XML 39 R26.htm IDEA: XBRL DOCUMENT
v3.22.4

Business Combinations and Asset Acquisitions (Tables) | Nov. 03, 2022
--- | ---
Business Combination and Asset Acquisition [Abstract] |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed | The assets and liabilities acquired were as follows:
| November 3, 2022 |  |
Cash | $ | 40,890 |  |  |
Receivables - net | 21,364 |  |  |
Inventories - net | 35,300 |  |  |
Goodwill | 279,630 |  |  |
Intangibles | 58,600 |  |  |
Other assets | 14,046 |  |  |
Total Assets | $ | 449,830 |  |  |
Accounts payable | $ | 8,109 |  |  |
Deferred income taxes | 14,294 |  |  |
Other liabilities | 8,694 |  |  |
Total Liabilities | $ | 31,097 |  |  |

X
- References No definition available. + Details
Name: | us-gaap_BusinessCombinationAndAssetAcquisitionAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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 https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration