XML 35 R23.htm IDEA: XBRL DOCUMENT v3.22.1

Acquisitions (Tables)

3 Months Ended

Apr. 03, 2022

Acquisitions [Abstract]

Preliminary Purchase Price Allocation for Normerica Acquisition

The following table summarizes the Company's preliminary purchase price allocation for the Normerica acquisition as of  previously reported on the Company's Form 10-K for the year ended December 31, 2021.  There have been no changes to the purchase price allocation during the period ended April 3, 2022.

(millions of dollars)		Preliminary Allocation Previously Reported on Form 10-K as of April 3, 2022
Accounts receivable		$	8.4
Inventories			5.1
Other current assets			1.4
Property, plant and equipment			21.2
Goodwill			104.5
Intangible assets			68.1
Total assets acquired			208.7
Accounts payable			12.8
Accrued expenses			8.4
Total liabilities assumed			21.2
Net assets acquired		$	187.5

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:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration