XML 76 R62.htm IDEA: XBRL DOCUMENT v3.6.0.2
Acquisitions - Allocation of Purchase Price to Fair Value of Assets Acquired and Liabilities Assumed (Detail)
€ in Millions, $ in Millions
Dec. 31, 2016
USD ($)
Aug. 11, 2016
USD ($)
Aug. 02, 2016
USD ($)
Aug. 02, 2016
EUR (€)
Apr. 11, 2016
USD ($)
Jan. 04, 2016
USD ($)
Jan. 02, 2016
USD ($)
Jan. 03, 2015
USD ($)
Business Acquisition [Line Items]                
Goodwill $ 1,175.4           $ 759.6 $ 743.6
S&D Acquisition [Member]                
Business Acquisition [Line Items]                
Cash 1.7       $ 1.7      
Accounts receivable 51.4       49.8      
Inventories 62.5       61.0      
Prepaid expenses and other assets 2.3       2.3      
Property, plant & equipment 92.9       94.6      
Goodwill 117.1       127.5      
Intangible assets 119.0       111.9      
Other assets 2.2       2.2      
Accounts payable and accrued liabilities (46.7)       (44.9)      
Deferred tax liabilities (43.3)       (51.5)      
Other long-term liabilities (5.5)       (0.5)      
Total 353.6 $ 353.6     $ 354.1      
Eden Acquisition [Member]                
Business Acquisition [Line Items]                
Cash 19.6   $ 19.6 € 17.5        
Accounts receivable 95.4   104.3          
Inventories 17.7   23.7          
Prepaid expenses and other assets 6.2   7.3          
Property, plant & equipment 107.1   98.4          
Goodwill 299.7   277.2          
Intangible assets 213.2   219.2          
Other assets 2.8   8.0          
Deferred tax assets 19.5   18.2          
Current maturities of long-term debt (2.7)   (2.7)          
Accounts payable and accrued liabilities (128.3)   (129.5)          
Long-term debt (3.1)   (3.1)          
Deferred tax liabilities (49.5)   (55.1)          
Other long-term liabilities (21.3)   (7.0)          
Total 576.3   $ 578.5          
Aquaterra Corporation [Member]                
Business Acquisition [Line Items]                
Cash 1.3         $ 1.3    
Accounts receivable 7.1         6.2    
Inventories 2.1         2.1    
Prepaid expenses and other assets 0.4         1.3    
Property, plant & equipment 12.3         13.4    
Goodwill 21.2         19.2    
Intangible assets 15.8         16.6    
Other assets 0.8         0.8    
Accounts payable and accrued liabilities (16.3)         (15.8)    
Long-term debt (0.4)         (0.3)    
Other long-term liabilities (0.3)         (0.3)    
Total 44.0         $ 44.5    
Scenario, Adjustment [Member] | S&D Acquisition [Member]                
Business Acquisition [Line Items]                
Accounts receivable 1.6              
Inventories 1.5              
Property, plant & equipment (1.7)              
Goodwill (10.4)              
Intangible assets 7.1              
Accounts payable and accrued liabilities (1.8)              
Deferred tax liabilities 8.2              
Other long-term liabilities (5.0)              
Total (0.5)              
Scenario, Adjustment [Member] | Eden Acquisition [Member]                
Business Acquisition [Line Items]                
Accounts receivable (8.9)              
Inventories (6.0)              
Prepaid expenses and other assets (1.1)              
Property, plant & equipment 8.7              
Goodwill 22.5              
Intangible assets (6.0)              
Other assets (5.2)              
Deferred tax assets 1.3              
Accounts payable and accrued liabilities 1.2              
Deferred tax liabilities 5.6              
Other long-term liabilities (14.3)              
Total (2.2)              
Scenario, Adjustment [Member] | Aquaterra Corporation [Member]                
Business Acquisition [Line Items]                
Accounts receivable 0.9              
Prepaid expenses and other assets (0.9)              
Property, plant & equipment (1.1)              
Goodwill 2.0              
Intangible assets (0.8)              
Accounts payable and accrued liabilities (0.5)              
Long-term debt (0.1)              
Total $ (0.5)