XML 43 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Acquisitions (PF Acquisition) (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 17, 2016
USD ($)
Apr. 01, 2017
USD ($)
Apr. 02, 2016
USD ($)
Apr. 01, 2017
USD ($)
Apr. 02, 2016
USD ($)
Oct. 17, 2016
£ / shares
Oct. 17, 2016
USD ($)
Jul. 02, 2016
USD ($)
Business Acquisition [Line Items]                
Operating income   $ 114,283 $ 150,024 $ 368,027 $ 452,732      
Assets Acquired and Liabilities Assumed                
Goodwill   1,140,978   1,140,978       $ 621,852
PF                
Business Acquisition [Line Items]                
Business acquisition revenue       620,200        
Cash consideration paid $ 841,000              
Business Acquisition, Share Price | £ / shares           £ 1.85    
debt assumed             $ 242,800  
Operating income   19,000            
Allocation of purchase price adjustment to goodwill   30,100            
Allocation of pruchase price adjustment to property, plant and equipment   (39,000)            
Allocation of purchase price adjustment to other long-term liabilities   (6,400)            
Allocation of purchase price adjustment to intangibles   6,600            
Allocation of purchase price adjustment to accounts payable, accrued liabilities and other current liabilities   $ 4,300            
Assets Acquired and Liabilities Assumed                
Cash             46,354  
Trade and other receivable, net             187,303  
Inventories             334,681  
Property, plant and equipment             56,265  
Intangible assets             295,112  
Total identifiable assets acquired             919,715  
Accounts payable, accrued liabilities and other current liabilities             181,921  
Short-term debt             242,814  
Other long-term liabilities             150,508  
Total identifiable liabilities assumed             (575,243)  
Net identifiable assets acquired             344,472  
Goodwill             496,848  
Net assets acquired             841,320  
Trade receivables             160,400  
Goodwill acquired expected to be tax deductible             $ 10,000  
PF | Restructuring Integration And Other Expenses                
Business Acquisition [Line Items]                
Acquisition costs       19,000        
PF | Foreign Currency Economic Hedging Costs                
Business Acquisition [Line Items]                
Acquisition costs       $ 45,000