XML 66 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Sale of Assets and Acquisitions - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 01, 2018
Jan. 15, 2018
Nov. 01, 2017
Sep. 22, 2017
Aug. 31, 2016
Feb. 16, 2016
Oct. 01, 2016
Apr. 02, 2016
Oct. 01, 2016
Dec. 30, 2017
Dec. 31, 2016
Jan. 02, 2016
Dec. 15, 2017
Business Acquisition [Line Items]                          
Proceeds from sale of manufacturing equipment                   $ 3,089,000 $ 45,000    
Gain on disposal of assets                   452,000 45,000 $ (10,000)  
Estimated fair value of contingent consideration                     3,000,000    
Goodwill                   108,060,000 108,060,000    
Cardinal [Member] | Asset Purchase Agreement [Member] | Manufacturing Equipment [Member]                          
Business Acquisition [Line Items]                          
Proceeds from sale of manufacturing equipment     $ 3,000,000 $ 28,000,000                  
Asset supply agreement term       7 years                  
Property, plant and equipment, fair market value                         $ 1,900,000
Deferred income       $ 20,300,000                  
Payment amortized under supply agreement term       7 years                  
Net book value of assets held for sale                         $ 1,500,000
Cardinal [Member] | Asset Purchase Agreement [Member] | Manufacturing Equipment [Member] | Cost of Sales [Member]                          
Business Acquisition [Line Items]                          
Gain on disposal of assets                   363,000      
Cardinal [Member] | Asset Purchase Agreement [Member] | Manufacturing Equipment [Member] | Other Current Assets [Member]                          
Business Acquisition [Line Items]                          
Property, plant and equipment, fair market value                   5,800,000      
Net book value of assets held for sale                   3,200,000      
Cardinal [Member] | Asset Purchase Agreement [Member] | Manufacturing Equipment [Member] | Other Current Assets [Member]                          
Business Acquisition [Line Items]                          
Property, plant and equipment, fair market value       $ 7,700,000                  
Net book value of assets held for sale       $ 4,700,000           4,700,000      
Cardinal [Member] | Asset Purchase Agreement [Member] | Manufacturing Equipment [Member] | Subsequent Event [Member]                          
Business Acquisition [Line Items]                          
Proceeds from sale of manufacturing equipment $ 15,000,000 $ 10,000,000                      
Cardinal [Member] | Supply Agreement [Member] | Cost of Sales [Member]                          
Business Acquisition [Line Items]                          
Amortization of deferred gain                   628,000      
WinDoor [Member]                          
Business Acquisition [Line Items]                          
Fair value of consideration           $ 102,571,000              
Cash payment to acquire business           99,571,000              
Estimated fair value of contingent consideration           3,000,000              
Business combination, acquisition related costs                     900,000    
Goodwill           41,856,000         41,856,000    
Goodwill deductible for tax purposes                   $ 38,900,000 $ 38,900,000    
Earn-out contingency liability, basis for amount                   The potential undiscounted amount of all future payments that could be required to be paid under the contingent earn-outconsideration arrangement was between $0 and $3.0 million. We had recorded an earn-outcontingency liability of $3.0 million on the closing date, which represented its then estimated fair value using undiscounted cash flows, based on probability adjusted level of revenues with a range whose minimum was $51.0 million.      
Fair value of contingent consideration, undiscounted low range of estimates                   $ 0      
Fair value of contingent consideration, undiscounted high range of estimates                   3,000,000      
Earn-out contingency liability               $ 3,000,000          
Adjustment to Goodwill deductible for tax purposes                 $ 3,000,000        
Decrease in the purchase price             $ 700,000            
WinDoor [Member] | Cash On Hand [Member]                          
Business Acquisition [Line Items]                          
Cash payment to acquire business           $ 43,500,000              
WinDoor [Member] | Minimum [Member]                          
Business Acquisition [Line Items]                          
Sales revenue achievement level for recording earn out contingency payment               $ 51,000,000   46,000,000      
Amount of earn out contingency payment on sales revenue goods net                   2,700,000      
US Impact Systems Inc. [Member]                          
Business Acquisition [Line Items]                          
Fair value of consideration         $ 1,900,000                
Goodwill         600,000                
Goodwill deductible for tax purposes                   $ 600,000      
Current and other assets         1,800,000                
Intangible assets         600,000                
Accounts payable and accrued liabilities         $ 1,200,000