XML 70 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
Acquisitions - Fair Values of Identifiable Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Aug. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Business Acquisition [Line Items]        
Goodwill (Note 6) $ 196,963   $ 68,969 $ 63,606
Interface        
Business Acquisition [Line Items]        
Accounts receivable   $ 25,182    
Inventories   17,313    
Prepaid expenses and other current assets   2,382    
Property, plant and equipment   40,902    
Goodwill (Note 6)   130,991    
Other intangible assets (Note 6)   106,900    
Other assets   308    
Total assets acquired, net of cash acquired   323,978    
Current liabilities   (11,319)    
Deferred tax liabilities (Note 14)   (24,904)    
Benefit plan liabilities (Note 10)   (18,352)    
Other long-term liabilities   (1,031)    
Total liabilities assumed   (55,606)    
Total purchase price, net of cash acquired   $ 268,372