XML 35 R22.htm IDEA: XBRL DOCUMENT v3.5.0.2
Acquisitions Acquisitions (Tables)
6 Months Ended
Jul. 02, 2016
immixGroup [Member]  
Business Acquisition [Line Items]  
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]
The following table summarizes the allocation of the net consideration paid to the fair value of the assets acquired and liabilities assumed for the immixGroup acquisition:
Accounts receivable, net
$
145,130

Other current assets
24,181

Property, plant, and equipment
1,569

Other assets
5,313

Identifiable intangible assets
46,400

Cost in excess of net assets acquired
183,840

Accounts payable
(136,921
)
Accrued expenses
(11,736
)
Other liabilities
(5,527
)
Cash consideration paid, net of cash acquired
$
252,249

2015 Acquisition [Member]  
Business Acquisition [Line Items]  
Business Acquisition, Pro Forma Information [Table Text Block]
The following table summarizes the company's unaudited consolidated results of operations for the second quarter and first six months of 2015, as well as the unaudited pro forma consolidated results of operations of the company, as though the 2015 acquisitions occurred on January 1:
 
Quarter Ended
 
Six Months Ended
 
June 27, 2015
 
June 27, 2015
 
As Reported
 
Pro Forma
 
As Reported
 
Pro Forma
Sales
$
5,829,989

 
$
5,926,340

 
$
10,832,374

 
$
11,229,132

Net income attributable to shareholders
123,932

 
124,342

 
229,990

 
232,717

Net income per share:
 
 
 
 
 
 
 
     Basic
$
1.30

 
$
1.30

 
$
2.40

 
$
2.43

     Diluted
$
1.28

 
$
1.29

 
$
2.37

 
$
2.40