XML 54 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 9 - Acquisition of Nora (Details Textual)
$ in Thousands, € in Millions
3 Months Ended 9 Months Ended
Aug. 07, 2018
USD ($)
Aug. 07, 2018
EUR (€)
Sep. 30, 2018
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2018
EUR (€)
Payments to Acquire Businesses, Net of Cash Acquired, Total       $ 400,697 $ 0  
Number of Operating Segments       3    
Payments of Debt Issuance Costs       $ 8,757 $ 1,418  
Syndicated Facility Agreement [Member] | Term Loan [Member]            
Payments of Debt Issuance Costs       8,800    
Nora [Member]            
Business Combination, Consideration Transferred, Total $ 447,200 € 385.1        
Cash Acquired from Acquisition 46,500 40.0        
Payments to Acquire Businesses, Net of Cash Acquired, Total 400,700 € 345.1        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill, Total 103,338          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Step-up of Inventory 26,600          
Goodwill, Ending Balance 183,348   $ 183,348 183,348    
Finite-Lived Intangible Assets, Net, Ending Balance     100,200 100,200    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables 30,996          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Gross Receivables 31,900          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables Uncollectible 1,800          
Business Combination, Acquisition Related Costs       8,200    
Nora [Member] | Developed Technology Rights [Member]            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill, Total $ 39,100          
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life 7 years 7 years        
Finite-Lived Intangible Assets, Net, Ending Balance     38,048 38,048    
Nora [Member] | Order or Production Backlog [Member]            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill, Total $ 3,400          
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life 180 days 180 days        
Finite-Lived Intangible Assets, Net, Ending Balance     2,252 2,252    
Nora [Member] | Trademarks and Trade Names [Member]            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill, Total $ 60,800          
Nora [Member] | Other Expense [Member]            
Loss Recognized Upon Termination of Option Instrument     1,400      
Business Combination, Acquisition Related Costs       4,200    
Nora [Member] | Selling, General and Administrative Expenses [Member]            
Business Combination, Acquisition Related Costs       4,000    
Nora [Member] | Foreign Exchange Option [Member]            
Derivative, Notional Amount     $ 364,000 $ 364,000   € 315.0
Derivative, Term of Contract     120 days      
Nora [Member] | Foreign Exchange Option [Member] | Other Expense [Member]            
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net, Total     $ 2,800