XML 42 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Acquisitions (Details)
€ in Thousands, $ in Thousands
Sep. 30, 2017
USD ($)
Dec. 31, 2016
USD ($)
Jul. 14, 2016
USD ($)
Jun. 30, 2016
EUR (€)
Jun. 30, 2016
USD ($)
Business Acquisition [Line Items]          
Goodwill $ 1,141,942 $ 1,098,540      
Hanes Australasia          
Business Acquisition [Line Items]          
Cash and cash equivalents     $ 54,294    
Trade accounts receivable     36,019    
Inventories     104,806    
Other current assets     16,588    
Current assets of discontinued operations     50,839    
Property, net     34,835    
Trademarks and other identifiable intangibles     506,170    
Deferred tax assets and other noncurrent assets     23,687    
Total assets acquired     827,238    
Accounts payable     89,309    
Accrued liabilities and other     24,912    
Deferred tax liabilities and other noncurrent liabilities     16,320    
Current Liabilities of Discontinued Operations     14,564    
Long-term Debt     41,976    
Total liabilities assumed     187,081    
Net assets acquired     640,157    
Goodwill     160,714    
Purchase price     $ 800,871    
Champion Europe          
Business Acquisition [Line Items]          
Cash and cash equivalents         $ 14,581
Trade accounts receivable         27,926
Inventories         53,816
Other current assets         5,976
Property, net         24,605
Trademarks and other identifiable intangibles         135,277
Deferred tax assets and other noncurrent assets         3,777
Total assets acquired         265,958
Accounts payable         66,594
Accrued liabilities and other         60,887
Notes payable         27,748
Deferred tax liabilities and other noncurrent liabilities         20,282
Total liabilities assumed         175,511
Net assets acquired         90,447
Goodwill         109,830
Initial consideration paid         200,277
Estimated contingent consideration       € 40,700 45,277
Purchase price         $ 245,554