XML 29 R31.htm IDEA: XBRL DOCUMENT v3.2.0.727
Acquisitions (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 27, 2015
USD ($)
$ / shares
Jun. 28, 2014
USD ($)
$ / shares
Jun. 27, 2015
USD ($)
Acquisitions
$ / shares
Jun. 28, 2014
USD ($)
$ / shares
Dec. 31, 2014
USD ($)
Acquisitions
Business Acquisition [Line Items]          
Payments to Acquire Businesses, Net of Cash Acquired     $ 470,674 $ 60,224  
Goodwill [1] $ 2,341,472   2,341,472   $ 2,069,209
Sales 5,829,989 $ 5,676,539 10,832,374 10,758,579  
Business Acquisition, Pro Forma Revenue 5,877,711 6,003,830 11,172,766 11,383,075  
Net income attributable to shareholders 123,932 127,884 229,990 235,004  
Business Acquisition, Pro Forma Net Income (Loss) $ 124,192 $ 133,351 $ 234,151 $ 242,682  
Basic | $ / shares $ 1.30 $ 1.29 $ 2.40 $ 2.36  
Business Acquisition, Pro Forma Earnings Per Share, Basic | $ / shares 1.30 1.34 2.44 2.43  
Diluted | $ / shares [2] 1.28 1.27 2.37 2.33  
Business Acquisition, Pro Forma Earnings Per Share, Diluted | $ / shares $ 1.28 $ 1.33 $ 2.42 $ 2.40  
Customer Relationships [Member]          
Business Acquisition [Line Items]          
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life 10 years       10 years
immixGroup [Member]          
Business Acquisition [Line Items]          
Payments to Acquire Businesses, Gross $ 279,271        
Cash Acquired from Acquisition 32,566        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables 157,130   $ 157,130    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other 34,269   34,269    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment 1,569   1,569    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets 5,313   5,313    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill 60,000   60,000    
Goodwill 154,591   154,591    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable (136,921)   (136,921)    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities (23,719)   (23,719)    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other (5,527)   (5,527)    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net 246,705   246,705    
Sales 96,524        
immixGroup [Member] | Customer Relationships [Member]          
Business Acquisition [Line Items]          
Finite-Lived Customer Relationships, Gross $ 60,000   $ 60,000    
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life     8 years    
Data Modul AG [Member]          
Business Acquisition [Line Items]          
Business Acquisition, Percentage of Voting Interests Acquired 53.70%   53.70%    
Series of Individually Immaterial Business Acquisitions [Member]          
Business Acquisition [Line Items]          
Number of Businesses Acquired | Acquisitions     5   5
Payments to Acquire Businesses, Net of Cash Acquired     $ 223,969   $ 162,881
Debt acquired from acquisition     $ 84,487    
Business Combination, Contingent Consideration, Liability         5,853
Business Combination, Other Amounts Withheld         $ 210
[1] The total carrying value of cost in excess of net assets of companies acquired for all periods in the table above is reflected net of $1,018,780 of accumulated impairment charges, of which $716,925 was recorded in the global components business segment and $301,855 was recorded in the global ECS business segment.
[2] Stock-based compensation awards for the issuance of 709 and 607 shares for the second quarter and first six months of 2015 and 316 and 241 shares for the second quarter and first six months of 2014, respectively, were excluded from the computation of net income per share on a diluted basis as their effect was anti-dilutive.