v3.26.1
Acquisition - Recognized Assets Acquired and Liabilities Assumed (Details) - Del Monte Foods
$ in Millions
Mar. 19, 2026
USD ($)
Business Combination [Line Items]  
Cash and cash equivalents $ 1.5
Trade accounts receivable 4.1
Other accounts receivable 14.4
Inventories 168.0
Assets held for sale 2.5
Prepaid expenses and other current assets 8.6
Property, plant and equipment 115.5
Operating lease right-of-use assets 4.7
Deferred income taxes 0.1
Other noncurrent assets 0.3
Trade names 74.8
Accounts payable and accrued expenses 13.2
Current maturities of debt and finance leases 5.4
Current maturities of operating leases 3.3
Income taxes and other taxes payable 13.1
Long-term debt and finance leases 10.7
Retirement benefits 5.5
Operating leases, less current maturities 1.4
Net assets acquired 341.9
Right of use assets related to bubble tea business 16.1
Business Combination, Pro Forma Information, Nonrecurring Adjustment, Inventory, Fair Value Adjustment  
Business Combination [Line Items]  
Inventories $ 6.3