XML 55 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Acquisitions (Purchase Price Allocation to the Fair Value of Assets Acquired and Liabilities Assumed) (Details) - USD ($)
$ in Millions
Jul. 02, 2018
Jan. 31, 2017
GOBA Internacional, SA de CV    
Business Acquisition [Line Items]    
Purchase price, net of working capital adjustment $ 39.2  
Accounts payable and accrued liabilities 9.0  
Deferred tax liabilities 3.2  
Other non-current liabilities 5.5  
Fair value of liabilities assumed 17.7  
Cash acquired 1.9  
Accounts receivable 28.6  
Inventory 7.3  
Property, plant and equipment 0.6  
Identifiable intangibles 10.5  
Deferred tax assets 1.8  
Other assets 4.2  
Fair value of assets acquired 54.9  
Goodwill $ 2.0  
Esselte Group Holdings AB    
Business Acquisition [Line Items]    
Purchase price, net of working capital adjustment   $ 326.5
Accounts payable and accrued liabilities   121.9
Deferred tax liabilities   83.6
Pension obligations   174.1
Other non-current liabilities   5.8
Fair value of liabilities assumed   385.4
Cash acquired   34.2
Accounts receivable   60.0
Inventory   41.9
Property, plant and equipment   75.6
Identifiable intangibles   277.0
Deferred tax assets   106.3
Other assets   10.4
Fair value of assets acquired   605.4
Goodwill   $ 106.5