XML 39 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
Business Combinations (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Dec. 23, 2015
Sep. 18, 2015
Jul. 03, 2016
Jun. 28, 2015
Business Acquisition [Line Items]        
Preliminary purchase price, net of cash acquired     $ 2,199 $ 0
Restricted Cash and Cash Equivalents $ 7,300      
Stauber Performance Ingredients [Member]        
Business Acquisition [Line Items]        
Cash and cash equivalents (a) 1,502      
Trade receivables 15,737      
Inventories 10,207      
Other Assets 900      
Property, plant, and equipment 10,989      
Intangible assets 71,459      
Accounts payable (5,398)      
Accrued expenses and other current liabilities (a) (2,925)      
Deferred income taxes (28,445)      
Other non-current liabilities (79)      
Net assets acquired 73,947      
Goodwill 84,229      
Total purchase price 156,000   $ 2,199  
Total preliminary purchase price 158,176      
Less acquired cash (1,502)      
Preliminary purchase price, net of cash acquired $ 156,674      
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life 16 years 4 months      
Pro forma net sales       133,750
Pro forma net income       $ 8,050
Pro forma basic earnings per share       $ 0.76
Pro forma diluted earnings per share       $ 0.76
Davis Supply Inc. [Member]        
Business Acquisition [Line Items]        
Inventories   $ 145    
Property, plant, and equipment   78    
Intangible assets   2,532    
Net assets acquired   2,755    
Goodwill   1,745    
Total purchase price   4,500    
Customer Relationships [Member] | Stauber Performance Ingredients [Member]        
Business Acquisition [Line Items]        
Intangible assets $ 66,000      
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life 17 years      
Customer Relationships [Member] | Davis Supply Inc. [Member]        
Business Acquisition [Line Items]        
Intangible assets   $ 2,400    
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life   20 years    
Noncompete Agreements [Member] | Stauber Performance Ingredients [Member]        
Business Acquisition [Line Items]        
Intangible assets $ 1,300      
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life 3 years 3 months      
Noncompete Agreements [Member] | Davis Supply Inc. [Member]        
Business Acquisition [Line Items]        
Intangible assets   $ 100    
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life   5 years    
Trade Names [Member] | Stauber Performance Ingredients [Member]        
Business Acquisition [Line Items]        
Intangible assets $ 4,000      
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life 10 years