XML 44 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
ACQUISITIONS Allocation of Total Purchase Price Paid for Acquisitions (Detail) - USD ($)
$ in Thousands
9 Months Ended
Apr. 04, 2017
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Business Acquisition [Line Items]        
Goodwill   $ 491,999   $ 290,710
Purchase consideration, net of cash acquired   236,091 $ 2,504  
Sotera        
Business Acquisition [Line Items]        
Cash $ 11,583      
Receivables 37,795      
Prepaid expenses 1,679      
Property and equipment 1,499      
Other intangibles 23,450      
Goodwill 201,289      
Deferred tax assets 142      
Other assets 1,149      
Total assets acquired 278,586      
Accounts payable 7,007      
Accrued expenses 9,518      
Accrued salaries and wages 10,784      
Deferred revenue 1,505      
Long-term obligations 2,098      
Total liabilities assumed 30,912      
Net assets acquired 247,674      
Purchase consideration, net of cash acquired $ 236,100 236,091    
Actual cash paid   $ 247,674