XML 86 R40.htm IDEA: XBRL DOCUMENT v3.19.1
Acquisitions (Tables)
12 Months Ended
Dec. 31, 2018
Business Combinations [Abstract]  
Summary of Amounts Recognized for Assets and Liabilities Acquired

The following table summarizes the provisional amounts recognized for assets acquired and liabilities assumed at their estimated fair values:

 

     Preliminary
amounts
recognized
 

Cash

   $ 17  

Non-cash working capital

     (52

Fixed assets

     89  

Goodwill

     109  

Intangibles

     40  

Long-term debt

     (21

Other long-term liabilities

     (3

Deferred tax liabilities

     (10
  

 

 

 

Consideration paid

     169  

Less: Cash acquired

     (17
  

 

 

 

Net cash outflow

   $ 152