XML 37 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
Acquisitions Business Combinations Purchase Accounting Assets Liabilities (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Apr. 02, 2018
Dec. 31, 2017
Business Acquisition [Line Items]      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents   $ 12,400  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables   97,514  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets   8,568  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment   28,977  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets   194,850  
Goodwill $ 1,420,636 527,388 $ 894,095
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets   1,282  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets   870,979  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities   93,900  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities   4,425  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities   98,325  
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [1]   $ 772,654  
Goodwill, Purchase Accounting Adjustments 1,000    
Liabilities Assumed $ 15,700    
[1] This amount represents the $775.0 million in purchase consideration as set forth in the purchase agreement, plus $12.4 million paid for cash acquired and $1.0 million paid for working capital delivered in excess of target working capital, less $15.7 million indebtedness assumed