XML 43 R25.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Note 2 - Acquisitions and Dispositions (Tables) | 12 Months Ended
--- | ---
Dec. 30, 2017
Notes Tables |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] |
(in thousands) |  | Purchase Price Allocation |
Total purchase consideration: |  |  |  |
Cash |  | $ | 24,340 |
Allocation of consideration to assets acquired and liabilities assumed: |  |  |  |
Current assets, net |  | $ | 4,635 |
Patented and unpatented technologies |  |  | 1,090 |
Trademarks and tradenames |  |  | 200 |
Non-compete agreement |  |  | 50 |
Customer relationships |  |  | 2,830 |
Goodwill |  |  | 16,075 |
Current liabilities |  |  | (540 | )
|  | $ | 24,340 |
(in thousands) |  | Purchase Price Allocation |
Total purchase consideration: |  |  |  |
Original investment |  | $ | 3,500 |
Cash, net of cash acquired |  |  | 14,172 |
Fair value of commitment to purchase non-controlling interest |  |  | 9,000 |
Total purchase consideration |  | $ | 26,672 |
Allocation of consideration to assets acquired and liabilities assumed: |  |  |  |
Current assets, net |  | $ | 891 |
Property, plant, and equipment |  |  | 789 |
Patented and unpatented technologies |  |  | 6,720 |
Non-compete agreement |  |  | 140 |
Goodwill |  |  | 20,641 |
Current liabilities |  |  | (639 | )
Other non-current liabilities |  |  | (1,870 | )
|  | $ | 26,672 |
(in thousands) |  | Purcha se Price Allocation |
Total purchase consideration: |  |  |  |
Cash |  | $ | 104,000 |
Allocation of consideration to assets acquired and liabilities assumed: |  |  |  |
Current assets, net |  | $ | 4,816 |
Customer relationships |  |  | 31,800 |
Patented and unpatented technologies |  |  | 8,800 |
Non-compete agreement |  |  | 2,500 |
Goodwill |  |  | 56,084 |
|  | $ | 104,000 |
(in thousands) |  | Purchase Price Allocation |
Total purchase consideration: |  |  |  |
Cash, net of acquired cash |  | $ | 19,162 |
Preliminary allocation of consideration to assets acquired and liabilities assumed: |  |  |  |
Current assets, net |  | $ | 12,919 |
Property, plant, and equipment |  |  | 1,693 |
Customer relationships |  |  | 3,050 |
Patented and unpatented technologies |  |  | 224 |
Trademarks and tradenames |  |  | 1,849 |
Goodwill |  |  | 8,091 |
Current liabilities |  |  | (7,220 | )
Other non-current liabilities |  |  | (1,444 | )
|  | $ | 19,162 |
(in thousands) |  | Purchase Price Allocation |
Total purchase consideration: |  |  |  |
Original consideration |  | $ | 350,000 |
Post closing consideration adjustment received |  |  | (1,708 | )
Acquired cash |  |  | (3,810 | )
Acquired cash to be returned to seller |  |  | 3,810 |
Total purchase consideration |  | $ | 348,292 |
Allocation of consideration to assets acquired and liabilities assumed: |  |  |  |
Current assets, net |  | $ | 60,228 |
Property, plant, and equipment |  |  | 51,613 |
Land lease |  |  | 4,290 |
Patented and unpatented technologies |  |  | 56,425 |
Customer relationships |  |  | 39,720 |
Goodwill |  |  | 165,088 |
Other long-term assets |  |  | 11,228 |
Current liabilities |  |  | (35,280 | )
Other non-current liabilities |  |  | (5,020 | )
|  | $ | 348,292 |
(in thousands) |  | Purchase Price Allocation |
Total purchase consideration: |  |  |  |
Cash, net of acquired cash |  | $ | 5,558 |
Estimated additional consideration payable |  |  | 901 |
Total purchase consideration |  | $ | 6,459 |
Allocation of consideration to assets acquired and liabilities assumed: |  |  |  |
Current assets, net |  | $ | 2,519 |
Property, plant, and equipment |  |  | 1,097 |
Goodwill |  |  | 4,084 |
Patents |  |  | 2,845 |
Current liabilities |  |  | (1,518 | )
Other non-current liabilities |  |  | (2,568 | )
|  | $ | 6,459 |
Business Acquisition, Pro Forma Information [Table Text Block] |
|  | For the Year Ended |
(in thousands, except per share amounts) |  | 2016 |  |  | 2015 |
Net sales |  | $ | 1,130,645 |  |  | $ | 1,104,838 |
Income before income taxes |  |  | 143,110 |  |  |  | 120,370 |
Net income |  |  | 124,388 |  |  |  | 92,983 |
Net income per share — basic |  |  | 5.51 |  |  |  | 4.12 |
Net income per share — diluted |  |  | 5.47 |  |  |  | 4.09 |

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/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(2)-(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
- 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://www.xbrl.org/2003/role/presentationRef -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

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