XML 20 R37.htm IDEA: XBRL DOCUMENT
v3.20.1

Business Combinations (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
Business Combinations |
Schedule of preliminary estimates of fair value of the assets and liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | June 28, 2019 | ​ | ​ | Measurement Period Adjustments | ​ | ​ | March 31, 2020
Accounts receivable | ​ | $ | 42 | ​ | $ | — | ​ | $ | 42
Inventory | ​ | ​ | 17 | ​ | ​ | ​ | ​ | ​ | 17
Goodwill | ​ | ​ | ​ | ​ | ​ | 18 | ​ | ​ | 18
Intangibles | ​ | ​ | 35 | ​ | ​ | (32) | ​ | ​ | 3
Net property, plant and equipment | ​ | ​ | 129 | ​ | ​ | 32 | ​ | ​ | 161
Total assets acquired | ​ | ​ | 223 | ​ | ​ | 18 | ​ | ​ | 241
Accounts payable | ​ | ​ | 25 | ​ | ​ | 1 | ​ | ​ | 26
Accrued liabilities | ​ |  | 3 | ​ | ​ | (1) | ​ | ​ | 2
Deferred tax liabilities | ​ |  | ​ | ​ | ​ | 25 | ​ | ​ | 25
Net assets acquired | ​ | $ | 195 | ​ | $ | (7) | ​ | $ | 188

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 a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1486-128463 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
Name: | us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration