The Acquisition of Prestige - Purchase price allocation (Details) - Prestige brands - USD ($) $ in Thousands |
Dec. 31, 2016 |
Nov. 19, 2014 |
|---|---|---|
| Business Acquisition [Line Items] | ||
| Accounts receivable | $ 6,916 | |
| Inventories | 12,579 | |
| Prepaid expenses and other assets | 48,670 | |
| Amortizable intangible assets | 190,000 | |
| Property and equipment | 2,175,039 | |
| Goodwill and tradenames | 1,595,126 | |
| Other long-term assets | 15,607 | |
| Current portion of long-term debt | (97,006) | $ (1,600,000) |
| Accounts payable | (14,880) | |
| Accrued expenses and other liabilities | (190,256) | |
| Advance ticket sales | (439,313) | |
| Long-term debt | (1,456,038) | |
| Other long-term liabilities | (142,216) | |
| Total consideration allocated, net of $295.8 million of cash acquired | $ 1,704,228 |
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- Definition Represents amount of accrued expenses and other liabilities at the acquisition date. No definition available.
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- Definition The amount of goodwill and tradenames recognized as of the acquisition date. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of deferred revenue expected to be recognized as such within one year or the normal operating cycle, if longer, assumed at the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt due within one year or within the normal operating cycle, if longer, assumed at the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of identifiable intangible assets recognized as of the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of inventory recognized as of the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of other liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of property, plant, and equipment recognized as of the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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