XML 141 R57.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Acquisitions (Allocation of Consideration Given to Fair Value of Assets Acquired and Liabilities Assumed) (Details) - USD ($)
12 Months Ended
Aug. 01, 2019
Jul. 02, 2018
Jan. 31, 2017
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Jan. 31, 2019
Calculation of Goodwill:              
Net purchase price       $ 41,300,000 $ 38,000,000.0 $ 292,300,000  
Less fair value of assets acquired:              
Goodwill       $ 718,600,000 $ 708,900,000 $ 670,300,000  
Foroni Acquisition              
Calculation of Goodwill:              
Purchase price, net of working capital adjustment $ 42,100,000            
Net purchase price 42,100,000            
Plus fair value of liabilities assumed:              
Accounts payable and accrued liabilities 12,400,000            
Deferred tax liabilities 4,000,000.0            
Debt 7,600,000            
Lease liabilities 5,600,000            
Fair value of liabilities assumed 29,600,000            
Less fair value of assets acquired:              
Cash acquired 0            
Accounts receivable 17,500,000            
Inventory 12,300,000            
Property and equipment 9,100,000            
Identifiable intangibles 11,100,000            
Deferred tax assets 2,700,000            
Right of use asset, leases 5,600,000            
Other assets 3,600,000            
Fair value of assets acquired 61,900,000            
Goodwill $ 9,800,000            
Cumberland Asset Acquisition              
Less fair value of assets acquired:              
Inventory             $ 2,800,000
Identifiable intangibles             3,200,000
Fair value of assets acquired             $ 6,000,000.0
GOBA Acquisition              
Calculation of Goodwill:              
Purchase price, net of working capital adjustment   $ 39,100,000          
Cash acquired   1,900,000          
Net purchase price   37,200,000          
Plus fair value of liabilities assumed:              
Accounts payable and accrued liabilities   10,100,000          
Deferred tax liabilities   3,100,000          
Other non-current liabilities   6,500,000          
Fair value of liabilities assumed   19,700,000          
Less fair value of assets acquired:              
Cash acquired   1,900,000          
Accounts receivable   30,000,000.0          
Inventory   7,100,000          
Property and equipment   600,000          
Identifiable intangibles   10,300,000          
Deferred tax assets   2,000,000.0          
Other assets   4,200,000          
Fair value of assets acquired   56,100,000          
Goodwill   $ 2,700,000          
Esselte Acquisition              
Calculation of Goodwill:              
Purchase price, net of working capital adjustment     $ 326,500,000        
Cash acquired     34,200,000        
Net purchase price     292,300,000        
Plus fair value of liabilities assumed:              
Accounts payable and accrued liabilities     121,900,000        
Deferred tax liabilities     83,600,000        
Pension obligations     174,100,000        
Other non-current liabilities     5,800,000        
Fair value of liabilities assumed     385,400,000        
Less fair value of assets acquired:              
Cash acquired     34,200,000        
Accounts receivable     60,000,000.0        
Inventory     41,900,000        
Property and equipment     75,600,000        
Identifiable intangibles     277,000,000.0        
Deferred tax assets     106,300,000        
Other assets     10,400,000        
Fair value of assets acquired     605,400,000        
Goodwill     $ 106,500,000