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Acquisition (Tables)

9 Months Ended

Oct. 01, 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		3,947
Property, Plant, and Equipment		7,179
Other Assets		4,964
Intangible Assets		24,691
Goodwill		38,561
Total assets acquired		87,060
Accounts Payable		5,536
Customer Deposits		2,471
Capital Lease Obligations		4,360
Long-Term Deferred Tax Liability		8,485
Other Liabilities		7,314
Total liabilities assumed		28,166
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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