XML 48 R29.htm IDEA: XBRL DOCUMENT v3.5.0.2
Acquisitions (Details)
$ / shares in Units, customer in Thousands
3 Months Ended
Jul. 05, 2016
USD ($)
customer
Oct. 01, 2016
USD ($)
Sep. 26, 2015
USD ($)
$ / shares
Jul. 02, 2016
USD ($)
Business Combinations [Abstract]        
Acquisition of businesses, net of cash acquired   $ 2,910,461,000 $ 83,598,000  
Contingent consideration maximum number of years   3 years    
Potential cash payout for contingent consideration arrangements   $ 20,700,000    
Amount of recorded earnout liabilities   6,700,000    
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]        
Goodwill   3,815,674,000 $ 1,981,390,000 $ 2,121,661,000
Business Acquisition, Pro Forma Information [Abstract]        
Net earnings: Basic earnings per common share (in dollars per share) | $ / shares     $ 0.40  
Net earnings: Diluted earnings per common share (in dollars per share) | $ / shares     $ 0.39  
Brakes Group        
Business Acquisition [Line Items]        
Acquiree, number of customers (more than) | customer 50      
Business Combination, Consideration Transferred [Abstract]        
Cash $ 626,442,000      
Assumption of Brakes outstanding financial debt 2,284,100,000      
Total consideration paid, net of cash acquired 2,910,542,000      
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]        
Accounts receivable 720,053,000      
Inventory 248,031,000      
Plant and equipment 540,928,000      
Other assets 9,842,000      
Goodwill and other intangibles 2,860,179,000      
Total assets 4,379,033,000      
Accounts payable (736,881,000)      
Accrued expenses (240,436,000)      
Deferred tax liabilities (213,614,000)      
Other liabilities (277,560,000)      
Total consideration, net of cash acquired 2,910,542,000      
Goodwill 1,700,000,000      
Goodwill expected tax deductible amount 0      
Indefinite lived intangible assets acquired 140,600,000      
Amortization of intangible assets   19,100,000    
Pro forma, sales, actual   1,300,000,000    
Pro forma, earnings from operations   $ 18,900,000    
Business Acquisition, Pro Forma Information [Abstract]        
Sales     $ 13,992,188,000  
Income before Taxes     369,579,000  
Net Earnings     $ 236,091,000  
Brakes Group | Trademarks and Trade Names        
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]        
Finite-lived intangible assets acquired $ 917,600,000      
Acquired intangible assets useful life (in years) 12 years