XML 37 R24.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Business Combination (Tables) | 6 Months Ended
--- | ---
Jul. 01, 2018
Business Combination [Abstract] |
Preliminary Purchase Price Allocation for the Sivomatic Acquisition | The following table summarizes the Company’s preliminary purchase price allocation for the Sivomatic acquisition:
|  | Preliminary Allocation |
|  | (millions of dollars) |
Accounts receivable |  | $ | 24.4 |
Inventories |  |  | 15.6 |
Other current assets |  |  | 0.6 |
Mineral rights |  |  | 35.0 |
Plant, property and equipment |  |  | 38.0 |
Goodwill |  |  | 32.4 |
Intangible assets |  |  | 20.0 |
Total assets acquired |  | $ | 166.0 |
Current maturity of long term debt |  |  | 5.7 |
Accounts payable |  |  | 9.0 |
Accrued expenses |  |  | 5.8 |
Long term debt |  |  | 5.1 |
Non-current deferred tax liability |  |  | 16.2 |
Other non-current liabilities |  |  | 0.1 |
Total liabilities assumed |  | $ | 41.9 |
Net assets acquired |  | $ | 124.1 |

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 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://fasb.org/us-gaap/role/ref/legacyRef -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