XML 37 R26.htm IDEA: XBRL DOCUMENT v3.5.0.2
Summary of Preliminary Allocation (Detail) - USD ($)
$ in Thousands
9 Months Ended
Apr. 02, 2016
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Business Acquisition [Line Items]        
Goodwill   $ 52,935   $ 27,765
Purchase price   73,593 $ 47  
Cincinnati Sub-Zero Products, LLC        
Business Acquisition [Line Items]        
Accounts receivable $ 10,790      
Inventory 16,284      
Prepaid expenses and other assets 1,143      
Property and equipment 12,919 $ 12,919    
Goodwill 24,422      
Assumed liabilities (13,235)      
Net assets acquired 73,593      
Cash acquired on acquisition 985      
Purchase price 74,578      
Cincinnati Sub-Zero Products, LLC | Customer relationships        
Business Acquisition [Line Items]        
Intangible assets 11,700      
Cincinnati Sub-Zero Products, LLC | Technology        
Business Acquisition [Line Items]        
Intangible assets 3,200      
Cincinnati Sub-Zero Products, LLC | Trade name        
Business Acquisition [Line Items]        
Intangible assets $ 6,370