XML 63 R50.htm IDEA: XBRL DOCUMENT v3.20.1
Goodwill and Other Intangible Assets - Additional Information (Details) - USD ($)
3 Months Ended
Mar. 29, 2020
Sep. 29, 2019
Mar. 31, 2019
Jan. 10, 2020
Dec. 31, 2019
[1]
Goodwill [Line Items]          
Goodwill recorded upon completion of acquisition $ 1,050,000        
Measurement period adjustments 1,693,000        
Goodwill, impairment loss   $ 0      
Goodwill 1,412,055,000       $ 1,429,346,000
Indefinite-lived intangible assets 0        
Aggregate amortization expense 13,271,000   $ 12,792,000    
Amortization expense on other intangible assets in 2020 52,100,000        
Amortization expense on other intangible assets in 2021 50,400,000        
Amortization expense on other intangible assets in 2022 47,900,000        
Amortization expense on other intangible assets in 2023 43,000,000        
Amortization expense on other intangible assets in 2024 35,300,000        
Proprietary technology          
Goodwill [Line Items]          
Payments to acquire proprietary technology $ 500,000        
Useful lives of intangible asset 12 years        
Other | Minimum          
Goodwill [Line Items]          
Useful lives of intangible asset 3 years        
Other | Maximum          
Goodwill [Line Items]          
Useful lives of intangible asset 40 years        
Display and Packaging Reporting Unit          
Goodwill [Line Items]          
Goodwill $ 203,414,000        
Excess of fair value of reporting unit over carrying value (percent)   35.00%      
Projected decrease in operating profit for estimated fair value to fall below carrying value (percent)   (27.00%)      
Display and Packaging Reporting Unit | Discount Rate          
Goodwill [Line Items]          
Discount rate (percent)   8.90%      
Change necessary in order for estimated fair value to fall below carrying value (percent)   12.50%      
Jacksonville          
Goodwill [Line Items]          
Goodwill recorded upon completion of acquisition 1,050,000        
Goodwill       $ 1,050,000  
Corenso          
Goodwill [Line Items]          
Measurement period adjustments 616,000        
TEQ          
Goodwill [Line Items]          
Measurement period adjustments $ 1,077,000        
[1] The year-end condensed consolidated balance sheet data was derived from audited financial statements, but does not include all disclosures required by accounting principles generally accepted in the United States of America.