XML 37 R18.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACQUISITIONS (Tables)
6 Months Ended
Jun. 28, 2014
ACQUISITIONS  
Summary of preliminary fair values of the assets acquired and liabilities assumed

 

 

 
  At March 3,
2014
 

Current assets

  $ 73,421  

Property, plant and equipment

    88,917  

Intangible assets

    30,340  

Goodwill

    11,846  
       

Total fair value of assets acquired

  $ 204,524  
       

Current liabilities

    50,953  

Deferred income taxes

    14,915  

Intercompany note payable

    37,448  

Long-term debt

    8,941  
       

Total fair value of liabilities assumed

    112,257  

Non-controlling interests

    9,232  
       

Net assets acquired

  $ 83,035  
       
       

        

Summary of the major classes of acquired intangible assets and the respective weighted average amortization periods

 

 

 
  Amount   Weighted
Average
Amortization
Period
(Years)
 

Trade Names

  $ 12,210     Indefinite  

Backlog

    3,145     1.5  

Customer Relationships

    14,985     15.0  
             

Total Intangible Assets

  $ 30,340        
             

        

Pro forma results of operations

 

 

 
  Thirteen weeks Ended
June 29, 2013
  Twenty-six weeks Ended
June 29, 2013
 

Net sales

  $ 929,722   $ 1,797,577  

Net earnings

  $ 92,791   $ 172,224  

Earnings per share—diluted

  $ 3.44   $ 6.41