XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.1
Note 2 - Acquisitions - Preliminary Price Allocation (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Goodwill $ 1,412,187 $ 1,409,674
Acquisition of Deep Sea [Member]    
Accounts receivable   9,574
Inventories   9,970
Prepaid expenses and other assets   826
Property and equipment   8,838
Intangible assets   171,437
Goodwill 265,558 265,558
Deferred income taxes   0
Other assets   151
Total assets acquired   466,354
Accounts payable   8,998
Accrued wages and employee benefits   2,106
Other accrued liabilities   1,210
Short-term borrowings   0
Current portion of long-term debt   0
Deferred income taxes liability   33,250
Other long-term liabilities   90
Long-term borrowings and finance lease obligations   0
Net assets acquired   420,700
ecobee Inc. [Member]    
Accounts receivable   23,337
Inventories   7,258
Prepaid expenses and other assets   5,700
Property and equipment   3,588
Intangible assets   555,400
Goodwill $ 245,636 245,636
Deferred income taxes   46,721
Other assets   9,421
Total assets acquired   897,061
Accounts payable   25,968
Accrued wages and employee benefits   1,354
Other accrued liabilities   19,898
Short-term borrowings   0
Current portion of long-term debt   0
Deferred income taxes liability   80,447
Other long-term liabilities   33,762
Long-term borrowings and finance lease obligations   0
Net assets acquired   735,632
All Other 2021 Acquisitions [Member]    
Accounts receivable   13,852
Inventories   7,034
Prepaid expenses and other assets   6,594
Property and equipment   480
Intangible assets   81,171
Goodwill   77,501
Deferred income taxes   6,547
Other assets   8,526
Total assets acquired   201,705
Accounts payable   7,473
Accrued wages and employee benefits   872
Other accrued liabilities   18,258
Short-term borrowings   800
Current portion of long-term debt   233
Deferred income taxes liability   19,930
Other long-term liabilities   7,862
Long-term borrowings and finance lease obligations   1,624
Net assets acquired   144,653
The 2021 Acquisitions [Member]    
Accounts receivable   46,763
Inventories   24,262
Prepaid expenses and other assets   13,120
Property and equipment   12,906
Intangible assets   808,008
Goodwill   588,695
Deferred income taxes   53,268
Other assets   18,098
Total assets acquired   1,565,120
Accounts payable   42,439
Accrued wages and employee benefits   4,332
Other accrued liabilities   39,366
Short-term borrowings   800
Current portion of long-term debt   233
Deferred income taxes liability   133,627
Other long-term liabilities   41,714
Long-term borrowings and finance lease obligations   1,624
Net assets acquired   $ 1,300,985