Assets and Liabilities Acquired |
The following table summarizes the estimated fair values of the Williamson-Dickie assets acquired and liabilities assumed at the date of acquisition: | | | | | | | (In thousands) | | October 2, 2017 | | Cash and equivalents | | $ | 60,172 |
| | Accounts receivable | | 146,403 |
| | Inventories | | 251,778 |
| | Other current assets | | 8,447 |
| | Property, plant and equipment | | 105,119 |
| | Intangible assets | | 397,755 |
| | Other assets | | 9,665 |
| | Total assets acquired | | 979,339 |
| | | | | | Short-term borrowings | | 17,565 |
| | Accounts payable | | 88,052 |
| | Other current liabilities | | 109,964 |
| | Deferred income tax liabilities | | 15,160 |
| | Other non-current liabilities | | 33,066 |
| | Total liabilities assumed | | 263,807 |
| | | | | | Net assets acquired | | 715,532 |
| | Goodwill | | 82,863 |
| | Purchase price | | $ | 798,395 |
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The following table summarizes the estimated fair values of the Altra assets acquired and liabilities assumed at the date of acquisition: | | | | | | | (In thousands) | | June 1, 2018 | | Accounts receivable | | $ | 10,101 |
| | Inventories | | 9,434 |
| | Other current assets | | 575 |
| | Property, plant and equipment | | 1,214 |
| | Intangible assets | | 59,700 |
| | Total assets acquired | | 81,024 |
| | | | | | Accounts payable | | 5,068 |
| | Other current liabilities | | 7,415 |
| | Total liabilities assumed | | 12,483 |
| | | | | | Net assets acquired | | 68,541 |
| | Goodwill | | 63,122 |
| | Purchase price | | $ | 131,663 |
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The following table summarizes the estimated fair values of the Icebreaker assets acquired and liabilities assumed at the date of acquisition: | | | | | | | (In thousands) | | April 3, 2018 | | Cash and equivalents | | $ | 6,444 |
| | Accounts receivable | | 16,781 |
| | Inventories | | 31,728 |
| | Other current assets | | 3,931 |
| | Property, plant and equipment | | 3,858 |
| | Intangible assets | | 98,041 |
| | Other assets | | 4,758 |
| | Total assets acquired | | 165,541 |
| | | | | | Short-term borrowings | | 7,235 |
| | Accounts payable | | 2,075 |
| | Other current liabilities | | 21,919 |
| | Deferred income tax liabilities | | 22,802 |
| | Other non-current liabilities | | 433 |
| | Total liabilities assumed | | 54,464 |
| | | | | | Net assets acquired | | 111,077 |
| | Goodwill | | 86,760 |
| | Purchase price | | $ | 197,837 |
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