XML 50 R39.htm IDEA: XBRL DOCUMENT v3.5.0.2
Acquisitions and Purchase Accounting Estimated Fair Values of Assets Acquired and Liabilities Assumed for U-Line Acquisition (Details) - USD ($)
$ in Thousands
Nov. 05, 2014
Jul. 02, 2016
Jan. 02, 2016
Dec. 15, 2015
Business Acquisition [Line Items]        
Goodwill   $ 1,051,954 $ 983,339  
ULine [Member]        
Business Acquisition [Line Items]        
Business Combination, Provisional Information Adjustment, Working Capital $ 300      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents 12,764      
Current deferred tax asset 771      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets 12,237      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment 3,376      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill 75,200      
Goodwill 81,501      
Current liabilities (8,005)      
Long-term deferred tax liability (17,752)      
Other non-current liabilities (5,570)      
Consideration paid at closing 154,522      
Scenario, Previously Reported [Member] | ULine [Member]        
Business Acquisition [Line Items]        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents 12,764      
Current deferred tax asset 657      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets 12,237      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment 3,376      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill 57,500      
Goodwill 89,501      
Current liabilities (6,032)      
Long-term deferred tax liability (13,095)      
Other non-current liabilities (2,111)      
Consideration paid at closing 154,797      
Scenario, Adjustment [Member]        
Business Acquisition [Line Items]        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents       $ 0
Current deferred tax asset       0
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets       (296)
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment       0
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill       0
Goodwill       1,526
Current liabilities       0
Long-term deferred tax liability       0
Other non-current liabilities       $ 1,230
Scenario, Adjustment [Member] | ULine [Member]        
Business Acquisition [Line Items]        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents 0      
Current deferred tax asset 114      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets 0      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment 0      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill 17,700      
Goodwill (8,000)      
Current liabilities 1,973      
Long-term deferred tax liability 4,657      
Other non-current liabilities 3,459      
Consideration paid at closing $ (275)      
Backlog [Member] | ULine [Member]        
Business Acquisition [Line Items]        
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life 5 months      
Residential Kitchen [Member]        
Business Acquisition [Line Items]        
Goodwill   $ 370,204 $ 376,120  
Residential Kitchen [Member] | Backlog [Member] | ULine [Member]        
Business Acquisition [Line Items]        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill $ 1,800