XML 81 R55.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 2. Acquisitions and Discontinued Operations - Acquisitions (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 30, 2022
Mar. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Mar. 08, 2023
Business Combination, Separately Recognized Transactions [Line Items]            
Goodwill, Acquired During Period     $ 26.8      
Proceeds from Divestiture of Businesses, Net of Cash Divested     4.4      
Disposal Group, Including Discontinued Operation, Intangible Assets     1.6      
Disposal Group, Including Discontinued Operation, Goodwill     1.2      
Disposal Group, Including Discontinued Operation, Other Assets     1.6      
Goodwill     221.5 $ 195.9    
Capital expenditures     710.1 966.8 $ 570.8  
Series of Individually Immaterial Asset Acquisitions            
Business Combination, Separately Recognized Transactions [Line Items]            
Goodwill, Acquired During Period       5.3    
Asset Acquisition, Consideration Transferred       132.1    
Capital expenditures       125.0    
Series of Individually Immaterial Asset Acquisitions | Off-Market Favorable Lease            
Business Combination, Separately Recognized Transactions [Line Items]            
Finite-Lived Intangible Assets Acquired       7.8    
Series of Individually Immaterial Asset Acquisitions | Intellectual Property            
Business Combination, Separately Recognized Transactions [Line Items]            
Finite-Lived Intangible Assets Acquired       5.2    
RSI Logistics            
Business Combination, Separately Recognized Transactions [Line Items]            
Payments to Acquire Businesses, Gross     72.1      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill           $ 37.4
Goodwill, Acquired During Period   $ 26.3        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets           $ 8.4
Goodwill     25.6      
Holden America Acquisition | Holden America Acquisition            
Business Combination, Separately Recognized Transactions [Line Items]            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill       45.9    
Goodwill, Acquired During Period       36.4    
Business Combination, Consideration Transferred $ 87.1          
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, Low       10.0    
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, Low, Per Year       5.0    
Business Combination, Contingent Consideration Arrangement, Maximum Unlimited       10.0    
Business Combination, Contingent Consideration, Liability     $ 20.0 $ 15.7