XML 56 R21.htm IDEA: XBRL DOCUMENT v3.3.0.814
Acquisitions Acquisitions (Tables)
9 Months Ended
Sep. 26, 2015
immixGroup [Member]  
Business Acquisition [Line Items]  
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]
The following table summarizes the preliminary allocation of the net consideration paid to the fair value of the assets acquired and liabilities assumed for the immixGroup acquisition:
Accounts receivable, net
$
145,130

Other current assets
26,647

Property, plant, and equipment
1,569

Other assets
5,313

Identifiable intangible assets
60,000

Cost in excess of net assets acquired
167,774

Accounts payable
(136,921
)
Accrued expenses
(11,736
)
Other liabilities
(5,527
)
Cash consideration paid, net of cash acquired
$
252,249

2015 Acquisition [Member]  
Business Acquisition [Line Items]  
Business Acquisition, Pro Forma Information [Table Text Block]
The following table summarizes the company's unaudited consolidated results of operations for the third quarter and first nine months of 2015, as well as the unaudited pro forma consolidated results of operations of the company, as though the 2015 acquisitions occurred on January 1, 2015:
 
Quarter Ended
 
Nine Months Ended
 
September 26, 2015
 
September 26, 2015
 
As Reported
 
Pro Forma
 
As Reported
 
Pro Forma
Sales
$
5,698,304

 
$
5,703,717

 
$
16,530,678

 
$
16,899,811

Net income attributable to shareholders
109,244

 
109,245

 
339,234

 
343,409

Net income per share:
 
 
 
 
 
 
 
     Basic
$
1.16

 
$
1.16

 
$
3.56

 
$
3.60

     Diluted
$
1.15

 
$
1.15

 
$
3.52

 
$
3.57

2014 Acquisition [Member]  
Business Acquisition [Line Items]  
Business Acquisition, Pro Forma Information [Table Text Block]
The following table summarizes the company's unaudited consolidated results of operations for the third quarter and first nine months of 2014, as well as the unaudited pro forma consolidated results of operations of the company, as though the 2014 and 2015 acquisitions occurred on January 1, 2014:
 
Quarter Ended
 
Nine Months Ended
 
September 27, 2014
 
September 27, 2014
 
As Reported
 
Pro Forma
 
As Reported
 
Pro Forma
Sales
$
5,613,216

 
$
6,066,812

 
$
16,371,795

 
$
17,584,040

Net income attributable to shareholders
146,864

 
161,142

 
381,868

 
410,736

Net income per share:
 
 
 
 
 
 
 
     Basic
$
1.49

 
$
1.63

 
$
3.84

 
$
4.13

     Diluted
$
1.47

 
$
1.61

 
$
3.80

 
$
4.08