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Acquisition (Tables)

6 Months Ended

Jul. 02, 2016

Business Combinations [Abstract]

Summary of Assets Acquired and Liabilities Assumed

The following table summarizes the purchase method of accounting for the acquisition of PAAL and the estimated fair values of assets acquired and liabilities assumed:

2016 Acquisition (In thousands)		Total
Net Assets Acquired:
Cash and Cash Equivalents		$	2,277
Accounts Receivable		5,441
Inventories		3,993
Property, Plant, and Equipment		7,173
Other Assets		4,704
Intangible Assets		24,623
Goodwill		38,344
Total assets acquired		86,555
Accounts Payable		5,535
Customer Deposits		2,471
Lease Obligations		4,222
Long-term Deferred Tax Liability		8,128
Other Liabilities		7,305
Total liabilities assumed		27,661
Net assets acquired		$	58,894
Purchase Price:
Cash		$	29,028
Cash Paid to Seller Borrowed Under the Revolving Credit Facility		29,866
Total purchase price		$	58,894

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- References

No definition available.

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- 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=73530397&loc=d3e4845-128472

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