v3.25.4
Acquisitions and Divestitures - Fair value of assets and liabilities in connections with acquisitions (Details)
$ in Millions, $ in Billions
 12 Months Ended
Dec. 20, 2024
USD ($)
Nov. 29, 2024
USD ($)
Oct. 01, 2024
USD ($)
Dec. 31, 2023
Dec. 31, 2024
USD ($)
Oct. 01, 2024
CAD ($)
Assets            
Portfolio investments         $ 104.5  
Deferred income tax assets         17.0  
Goodwill and intangible assets         2,237.7  
Other assets         991.9  
Total assets         3,351.1  
Liabilities            
Accounts payable and accrued liabilities         684.2  
Deferred income tax liabilities         235.3  
Borrowings - non-insurance companies         452.5  
Total liabilities         1,372.0  
Non-controlling interests         0.4  
Purchase consideration         1,978.7  
Total         3,351.1  
Total            
Additional disclosures            
Subsidiary cash and cash equivalents         $ 100.7  
Sleep Country            
Acquisitions and Divestitures            
Percentage of equity interest     100.00%      
Assets            
Portfolio investments     $ 27.9      
Deferred income tax assets     16.7      
Goodwill and intangible assets     969.9      
Other assets     455.9      
Total assets     1,470.4      
Liabilities            
Accounts payable and accrued liabilities     382.0      
Deferred income tax liabilities     77.2      
Borrowings - non-insurance companies     130.6      
Total liabilities     589.8      
Purchase consideration     880.6     $ 1.2
Total     1,470.4      
Additional disclosures            
Goodwill     547.6      
Intangible assets     422.3      
Property plant and equipment and right-of-use assets     311.0      
Inventory acquired     94.5      
Lease liability     226.3      
Accounts payable     108.8      
Sleep Country | Brand names            
Additional disclosures            
Intangible assets     $ 365.4      
Meadow Foods            
Acquisitions and Divestitures            
Percentage of equity interest   93.20%        
Assets            
Portfolio investments   $ 12.5        
Goodwill and intangible assets   553.8        
Other assets   204.0        
Total assets   770.3        
Liabilities            
Accounts payable and accrued liabilities   107.5        
Deferred income tax liabilities   89.8        
Borrowings - non-insurance companies   239.5        
Total liabilities   436.8        
Non-controlling interests   0.4        
Purchase consideration   333.1        
Total   770.3        
Additional disclosures            
Goodwill   226.8        
Intangible assets   327.0        
Property plant and equipment and right-of-use assets   85.9        
Revenue receivables   78.1        
Accounts payable   78.8        
Meadow Foods | Customer relationships            
Additional disclosures            
Intangible assets   $ 241.1        
Peak Achievement            
Acquisitions and Divestitures            
Percentage of equity interest 100.00%     42.60%    
Assets            
Portfolio investments $ 64.1          
Deferred income tax assets 0.3          
Goodwill and intangible assets 714.0          
Other assets 332.0          
Total assets 1,110.4          
Liabilities            
Accounts payable and accrued liabilities 194.7          
Deferred income tax liabilities 68.3          
Borrowings - non-insurance companies 82.4          
Total liabilities 345.4          
Purchase consideration 765.0          
Total 1,110.4          
Additional disclosures            
Goodwill 271.0          
Intangible assets 443.0          
Inventory acquired 133.7          
Revenue receivables 116.0          
Peak Achievement | Brand names            
Additional disclosures            
Intangible assets $ 342.6