XML 55 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Acquisitions - Preliminary and Final Allocation of the Fair Value of the Acquisition (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2018
Mar. 31, 2018
Jun. 30, 2018
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Allocation            
Goodwill       $ 6,963,198 $ 6,915,028 $ 6,814,345
Total, net of cash       $ 0 $ 8,810,314  
Valspar Corporation            
Allocation            
Cash $ 129,100 $ 129,100 $ 129,100      
Accounts receivable 817,500 817,500 817,500      
Inventories 684,400 684,400 684,400      
Indefinite-lived trademarks 614,300 775,900 614,300      
Finite-lived intangible assets 4,922,900 5,071,800 4,922,900      
Goodwill 5,888,800 5,654,400 5,888,800      
Property, plant and equipment 840,700 841,000 840,700      
All other assets 235,100 231,300 235,100      
Accounts payable (553,200) (553,200) (553,200)      
Long-term debt (1,603,500) (1,603,500) (1,603,500)      
Deferred taxes (1,915,900) (2,015,300) (1,915,900)      
All other liabilities (1,120,800) (1,094,000) (1,120,800)      
Total 8,939,400 8,939,400 8,939,400      
Total, net of cash $ 8,810,300 $ 8,810,300        
Measurement Period Adjustments            
Cash     0      
Accounts receivable     0      
Inventories     0      
Indefinite-lived trademarks     (161,600)      
Finite-lived intangible assets     (148,900)      
Goodwill     234,400      
Property, plant and equipment     (300)      
All other assets     3,800      
Accounts payable     0      
Long-term debt     0      
Deferred taxes     99,400      
All other liabilities     (26,800)      
Total     0      
Total, net of cash     $ 0