XML 37 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1

ACQUISITION OF OUTWARD, INC. (Tables)

6 Months Ended

Jul. 29, 2018

Summary of Fair Value of Identifiable Assets Acquired and Liabilities Asssumed

The purchase consideration has been allocated based on estimates of the fair value of identifiable assets acquired and liabilities assumed, as set forth in the table below.

In thousands		July 29, 2018
Working capital and other assets		$	718,000
Property and equipment, net			2,049,000
Intangible assets			18,300,000
Liabilities			(7,160,000	)
Total identifiable net assets acquired		$	13,907,000
Goodwill			66,905,000
Total purchase consideration		$	80,812,000

X

- Definition

Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=84161108&loc=d3e4845-128472

+ Details

Name:	us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration