鲍鱼直播 Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

ACQUISITIONS (Tables)

ACQUISITIONS (Tables)

9 Months Ended

Dec. 29, 2018

听

The following table summarizes the estimated fair values of the Icebreaker assets acquired and liabilities assumed at the date of acquisition:



(In thousands)	听	April 3, 2018
Cash and equivalents	听	$	6,444
Accounts receivable	听	16,781
Inventories	听	31,728
Other current assets	听	3,931
Property, plant and equipment	听	3,858
Intangible assets	听	98,041
Other assets	听	4,758
Total assets acquired	听	165,541
听	听	听
Short-term borrowings	听	7,235
Accounts payable	听	2,075
Other current liabilities	听	21,919
Deferred income tax liabilities	听	22,802
Other noncurrent liabilities	听	433
Total liabilities assumed	听	54,464
听	听	听
Net assets acquired	听	111,077
Goodwill	听	85,875
Purchase price	听	$	196,952

The following table summarizes the fair values of the Williamson-Dickie assets acquired and liabilities assumed at the date of acquisition:



(In thousands)	听	October听2, 2017
Cash and equivalents	听	$	60,172
Accounts receivable	听	146,403
Inventories	听	251,778
Other current assets	听	8,447
Property, plant and equipment	听	105,119
Intangible assets	听	397,755
Other assets	听	9,665
Total assets acquired	听	979,339
听	听	听
Short-term borrowings	听	17,565
Accounts payable	听	88,052
Other current liabilities	听	109,964
Deferred income tax liabilities	听	15,160
Other noncurrent liabilities	听	33,066
Total liabilities assumed	听	263,807
听	听	听
Net assets acquired	听	715,532
Goodwill	听	82,863
Purchase price	听	$	798,395

The following table summarizes the estimated fair values of the Altra assets acquired and liabilities assumed at the date of acquisition:



(In thousands)	听	June 1, 2018
Accounts receivable	听	$	11,629
Inventories	听	9,310
Other current assets	听	575
Property, plant and equipment	听	1,107
Intangible assets	听	59,700
Total assets acquired	听	82,321
听	听	听
Accounts payable	听	5,068
Other current liabilities	听	7,415
Total liabilities assumed	听	12,483
听	听	听
Net assets acquired	听	69,838
Goodwill	听	61,719
Purchase price	听	$	131,557

Pro Forma Results

The following unaudited pro forma summary presents consolidated information of 鲍鱼直播 as if the acquisition of Williamson-Dickie had occurred on January 3, 2016:



(In thousands)	Three Months Ended December 2017 (unaudited)			听	Nine Months Ended December 2017 (unaudited)
Net revenues	$	3,649,283		听	$	9,766,005
Income (loss) from continuing operations	(61,494		)	听	544,094
Earnings (loss) per common share from continuing operations	听			听	听
Basic	$	(0.16	)	听	$	1.38
Diluted	(0.15		)	听	1.36