XML 32 R22.htm IDEA: XBRL DOCUMENT
v3.10.0.1

ACQUISITIONS (Tables) | 9 Months Ended
--- | ---
Sep. 29, 2018
Business Combinations [Abstract] |
Schedule Preliminary Fair Values of Assets Acquired and Liabilities Assumed | The following table summarizes the preliminary fair values of the assets acquired and liabilities assumed of Convert as of the date of acquisition: 2) ACQUISITIONS (Continued)
|  | At August 3, 2018
Current assets |  | $ | 18,349 |
Other assets |  | 3,166 |
Patent and Proprietary Technology |  | 16,554 |
Trade name |  | 8,701 |
Goodwill |  | 41,432 |
Total fair value of assets acquired |  | $ | 88,202 |
Current liabilities |  | 5,376 |
Contingent consideration liability |  | 18,760 |
Deferred taxes |  | 6,061 |
Total fair value of liabilities assumed |  | $ | 30,197 |
Non-controlling interests |  | 14,501 |
Net assets acquired |  | $ | 43,504 |
The following table summarizes the preliminary fair values of the assets acquired and liabilities assumed of Walpar as of the date of acquisition:
|  | At August 3, 2018
Current assets |  | $ | 14,729 |
Customer relationships |  | 32,000 |
Trade name |  | 4,300 |
Goodwill |  | 40,919 |
Total fair value of assets acquired |  | $ | 91,948 |
Current liabilities |  | 2,185 |
Deferred taxes |  | 9,090 |
Total fair value of liabilities assumed |  | $ | 11,275 |
Non-controlling interests |  | 22,868 |
Net assets acquired |  | $ | 57,805 |
Schedule of Pro Forma | The proforma effect of these acquisitions on the third quarter and first three quarters of 2018 and 2017 is as follows:
| Thirteen weeks ended September 29, 2018 | Thirteen weeks ended September 30, 2017 | Thirty-nine weeks ended September 29, 2018 | Thirty-nine weeks ended September 30, 2017
Net sales | $ | 683,608 |  | $ | 694,713 |  | $ | 2,094,092 |  | $ | 2,078,680 |
Net earnings | 4,860 |  | 36,482 |  | 78,950 |  | 123,986 |
Earnings per share-diluted | 0.22 |  | 1.60 |  | 3.50 |  | 5.46 |

X
- Definition Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(2) -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(3) -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
Name: | us-gaap_BusinessAcquisitionProFormaInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1486-128463 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
Name: | us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration