Acquisitions - H2O Midstream - Schedule of Assets and Liabilities Assumed (Details) - H2O Midstream - Delek Logistics $ in Millions |
Sep. 11, 2024
USD ($)
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Assets acquired: | |
Accounts receivables | $ 6.7 |
Inventories | 2.4 |
Other current assets | 0.9 |
Property, plant and equipment | 172.3 |
Operating lease right-of-use assets | 2.1 |
Other intangibles | 59.5 |
Total assets acquired | 243.9 |
Liabilities assumed: | |
Accounts payable | 1.8 |
Accrued expenses and other current liabilities | 7.0 |
Current portion of operating lease liabilities | 0.3 |
Asset retirement obligations | 4.9 |
Operating lease liabilities, net of current portion | 0.2 |
Total liabilities assumed | 14.2 |
Fair value of net assets acquired | 229.7 |
Rights-of-way | |
Liabilities assumed: | |
Indefinite-lived intangible assets | 28.5 |
Customer relationships | |
Liabilities assumed: | |
Finite-lived intangible assets, net | $ 26.3 |
Useful Life | 13 years 4 months 24 days |
Favorable supply contract | |
Liabilities assumed: | |
Finite-lived intangible assets, net | $ 4.8 |
Useful Life | 4 years 9 months 18 days |
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- Definition Business Combination, Recognized Identifiable Asset Acquired and Liability Assumed, Asset Retirement Obligation No definition available.
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- Definition Business Combination, Recognized Identifiable Asset Acquired and Liability Assumed, Current Liabilities, Lease Obligation No definition available.
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- Definition Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accrued Expenses And Other Liabilities No definition available.
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- Definition Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Operating Lease, Right-of-use Asset No definition available.
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- Definition Amount of assets acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of lease obligation assumed in business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of intangible assets, excluding goodwill, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of inventory recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The amount of property, plant, and equipment recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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