XML 64 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
ACQUISITIONS (Details) (USD $)
1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended
Feb. 28, 2013
Dec. 30, 2011
PUR
Dec. 31, 2011
PUR
Patent
Dec. 30, 2011
PUR
Patent
Dec. 31, 2011
PUR
Customer Lists
Dec. 30, 2011
PUR
Customer Lists
Dec. 31, 2011
PUR
Trademark and technology licensing agreements
Dec. 30, 2011
PUR
Trademark and technology licensing agreements
Dec. 31, 2011
PUR
Covenant not to compete
Dec. 30, 2011
PUR
Covenant not to compete
Dec. 30, 2011
PUR
Trademarks - indefinite
Dec. 30, 2011
PUR
Tools, dies, molds and other production equipment
Dec. 31, 2011
PUR
Level 3 measurements
Income and market approaches
Patent
Minimum
Dec. 31, 2011
PUR
Level 3 measurements
Income and market approaches
Patent
Maximum
Dec. 31, 2011
PUR
Level 3 measurements
Income and market approaches
Customer Lists
Dec. 31, 2011
PUR
Level 3 measurements
Income and market approaches
Intangible assets
Dec. 31, 2011
PUR
Level 3 measurements
Income and market approaches
Intangible assets
Trademarks - indefinite
Feb. 29, 2012
Kaz
Feb. 28, 2013
Kaz
Dec. 31, 2010
Kaz
item
Dec. 31, 2010
Kaz
Other intangible assets
Dec. 31, 2010
Kaz
Level 3 measurements
Income and market approaches
Patent
Minimum
Dec. 31, 2010
Kaz
Level 3 measurements
Income and market approaches
Patent
Maximum
Dec. 31, 2010
Kaz
Level 3 measurements
Income and market approaches
Customer Lists
Dec. 31, 2010
Kaz
Level 3 measurements
Income and market approaches
Intangible assets
Dec. 31, 2010
Kaz
Cash
Dec. 31, 2010
Kaz
Short- and long-term debt
Mar. 31, 2010
Pert Plus and Sure
Mar. 31, 2010
Pert Plus and Sure
Patent
Mar. 31, 2010
Pert Plus and Sure
Customer Lists
Mar. 31, 2010
Pert Plus and Sure
Trademarks - indefinite
Mar. 31, 2010
Pert Plus and Sure
Tools, dies, molds and other production equipment
Mar. 31, 2010
Pert Plus and Sure
Level 3 measurements
Income and market approaches
Mar. 31, 2010
Pert Plus and Sure
Level 3 measurements
Income and market approaches
Customer Lists
Mar. 31, 2010
Pert Plus and Sure
Level 3 measurements
Income and market approaches
Trademarks - indefinite
Acquisitions                                                                      
Percentage of stock acquired   100.00%                                                                  
Net purchase price   $ 160,000,000                                   $ 271,500,000               $ 69,000,000              
Goodwill expected to be deductible for income tax purposes 0 0                                   0                              
Cash paid for acquisition                                                   77,500,000 194,000,000                
Number of primary product categories                                       2                              
Expected weighted average lives of acquired finite-lived intangible assets     12 years 4 months 24 days   15 years   5 years 2 months 12 days   2 years                                       7 years 6 months 8 years 2 months 12 days          
Assets                                                                      
Cash                                       4,258,000                              
Receivables                                       70,792,000               8,589,000              
Inventory                                       62,415,000               4,887,000              
Prepaid expenses and other current assets                                       2,197,000               392,000              
Supplier tooling advances   1,432,000                                                                  
Property and equipment                       12,495,000               4,083,000                       730,000      
Goodwill   86,162,000                                   154,700,000               15,845,000              
Indefinite-lived intangible assets               14,900,000     54,000,000                                       23,650,000        
Finite-lived intangible assets       4,140,000   18,600,000       200,000                     91,550,000               2,600,000 21,275,000          
Deferred tax assets                                       12,376,000                              
Other assets                                       3,098,000                              
Total assets acquired   191,929,000                                   405,469,000               77,968,000              
Liabilities                                                                      
Less: Deferred tax liabilities recorded at acquisition   (31,929,000)                                                                  
Accounts payable                                       41,371,000                              
Accrued expenses                                       64,118,000                              
Income taxes payable                                       1,496,000                              
Deferred tax liabilities                                       24,303,000                              
Liabilities for uncertain tax positions                                       1,453,000                              
Deferred compensation                                       1,230,000                              
Subtotal - liabilities                                       133,971,000                              
Less: Accounts payable and other current liabilities assumed or recorded at acquisition                                                       (8,968,000)              
Net assets acquired   160,000,000                                   271,498,000               69,000,000              
Fair value key assumptions                                                                      
Discount rate (as a percent)                               15.20%                 10.25%               15.80%    
Royalty rates (as a percent)                         0.50% 1.00%     7.00%         2.00% 3.50%                       5.00%
Customer attrition rates (as a percent)                             5.00%                 10.00%                   11.50%  
Receivables                                                                      
Gross receivables acquired                                     0 77,490,000                              
Estimate of gross receivables that would not be collected                                       6,700,000                              
Estimated fair value, acquired receivables                                       70,790,000                              
Net increase in goodwill due to post-acquisition adjustments                                   $ 10,010,000