XML 146 R40.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Acquisitions (Tables)
12 Months Ended
Dec. 31, 2019
Business Acquisition [Line Items]  
Schedule of Business Acquisitions, by Acquisition [Table Text Block]
The following table summarizes the estimated fair value of Lauren assets acquired and liabilities assumed at the date of acquisition, which includes insignificant measurement period adjustments:
 
 
August 1, 2018
Accounts receivable
 
$
11,092

Inventories
 
7,566

Prepaid expenses and other
 
365

Property, plant, and equipment
 
22,847

Goodwill
 
26,080

Intangible assets
 
34,810

Other assets
 
1,488

Total assets acquired
 
104,248

Accounts payable
 
4,565

Other current liabilities
 
2,286

Other liabilities
 
4,673

Total liabilities assumed
 
11,524

Net assets acquired
 
$
92,724