XML 41 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
ACQUISITIONS - Assets and Liabilities Acquired (Details) - USD ($)
$ in Millions
Oct. 27, 2018
Sep. 12, 2018
Apr. 28, 2018
Oct. 03, 2017
Jul. 27, 2017
Business Acquisition [Line Items]          
Goodwill $ 233.9   $ 59.2    
Grakon          
Business Acquisition [Line Items]          
Cash   $ 6.9      
Accounts Receivable   36.1      
Inventory   31.0      
Prepaid Expenses and Other Current Assets   1.2      
Intangible Assets   220.9      
Goodwill   175.2      
Pre-production Costs   1.5      
Property, Plant and Equipment   18.0      
Accounts Payable   (19.4)      
Salaries, Wages and Payroll Taxes   (4.4)      
Other Accrued Expenses   (7.2)      
Income Taxes Payable   (0.7)      
Deferred Income Tax Liability   (30.6)      
Total Purchase Price   $ 428.5      
Procoplast          
Business Acquisition [Line Items]          
Cash         $ 1.3
Accounts Receivable         7.4
Inventory         3.5
Intangible Assets         19.2
Goodwill         6.8
Pre-production Costs         2.3
Property, Plant and Equipment         23.8
Accounts Payable         (4.9)
Salaries, Wages and Payroll Taxes         (0.8)
Other Accrued Expenses         (0.7)
Income Taxes Payable         (0.6)
Short-term Debt         3.2
Other Liabilities         (2.1)
Long-term Debt         (20.6)
Deferred Income Tax Liability         (7.9)
Total Purchase Price         $ 23.5
Pacific Insight          
Business Acquisition [Line Items]          
Cash       $ 4.9  
Accounts Receivable       18.3  
Inventory       13.0  
Prepaid Expenses and Other Current Assets       0.3  
Income Taxes Receivable       1.2  
Intangible Assets       40.1  
Goodwill       50.4  
Pre-production Costs       0.8  
Property, Plant and Equipment       13.2  
Accounts Payable       (7.9)  
Salaries, Wages and Payroll Taxes       (0.8)  
Other Accrued Expenses       (2.9)  
Short-term Debt       0.8  
Long-term Debt       (3.4)  
Deferred Income Tax Liability       (12.8)  
Total Purchase Price       $ 113.6