XML 55 R37.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Acquisitions Schedule of assets acquired, liabilities assumed and cash consideration paid (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Business Combinations [Abstract] |
Schedule of Assets Acquired, Liabilities Assumed and Cash Consideration Paid [Table Text Block] | The following table is a summary of the assets acquired, liabilities assumed and net cash consideration paid for the Cybex acquisition during 2016:
(in millions) | Fair Value |  | Useful Life
Accounts and notes receivable | $ | 22.0 |  |  |
Inventory | 13.9 |  |  |
Goodwill | 88.4 |  |  |
Trade names | 38.6 |  |  | Indefinite
Customer relationships | 43.7 |  |  | 16 years
Patents and proprietary technology | 3.1 |  |  | 5 years
Property and equipment | 35.2 |  |  |
Other assets | 3.7 |  |  |
Total assets acquired | 248.6 |  |  |
Total liabilities assumed | 51.7 |  |  |
Net cash consideration paid | $ | 196.9 |  |  |
Summary of the Net Cash Consideration Paid and the Goodwill and Intangible Assets Acquired by Year [Table Text Block] | The following table is a summary of the net cash consideration paid and the goodwill and intangible assets acquired during the years ended December 31, 2017 and 2016:
(in millions) |  |  |  |  |  | Fair Value of Identifiable Intangible Assets Acquired |  |
Year |  | Net Cash Consideration Paid |  | Goodwill |  | Total |  | Intangible Asset |  | Useful Life
2017 |  | $ | 15.5 |  |  | $ | 5.5 |  |  | $ | 4.6 |  |  | Trade names |  | $ | 1.4 |  |  | Indefinite
|  |  |  |  |  |  |  | Customer relationships |  | 3.2 |  |  | 15 years
2016 |  | 276.1 |  |  | 119.2 |  |  | 118.7 |  |  | Trade names |  | 50.9 |  |  | Indefinite
|  |  |  |  |  |  |  | Customer relationships |  | 61.5 |  |  | 11 - 16 years
|  |  |  |  |  |  |  | Patents and proprietary technology |  | 6.3 |  |  | 5 years

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 finite-lived and indefinite-lived intangible assets acquired as part of a business combination. + References No definition available. + Details
Name: | us-gaap_FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock
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