XML 34 R24.htm IDEA: XBRL DOCUMENT v3.7.0.1
ACQUISITIONS (Tables)
 6 Months Ended
Jun. 30, 2017
Business Combinations [Abstract]  
Schedule of Business Acquisitions, by Acquisition [Table Text Block]
(In thousands)
 
2017
 
2016
Accounts receivable
 
$
5,020

 
$
—

Inventory
 
22,702

 
—

Property, plant, and equipment
 
4,598

 
—

Other current and non-current assets
 
2,815

 
—

Intangible assets
 
88,900

 
—

Current and non-current liabilities
 
(7,163
)
 
—

Due to seller, net
 
(509
)
 
—

Net tangible and intangible assets
 
116,363

 
—

Purchase price, net of cash acquired
 
232,630

 
—

Goodwill
 
$
116,267

 
$
—

 
 
 
 
 
Goodwill deductible for tax purposes
 
$
116,267

 
$
—