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Acquisition of Allivet, Inc. (Tables)

3 Months Ended

Mar. 29, 2025

Business Combination, Asset Acquisition, and Joint Venture Formation [Abstract]

Schedule of Business Acquisitions, by Acquisition

The purchase consideration and preliminary estimated fair value of Allivet’s net assets acquired on December 30, 2024 are shown below (in thousands):

						Preliminary allocation of the purchase price
Fair value of assets acquired
Cash and cash equivalents						$	2,905
Inventories						18,227
Prepaid expenses and other current assets						4,635
Property and equipment						10,779
Operating lease right-of-use assets						3,124
Identifiable intangible assets						25,000
Total assets acquired						64,670
Less: liabilities assumed
Accounts payable						11,227
Other accrued expenses						2,537
Current portion of operating lease liabilities						728
Deferred income taxes						8,348
Operating lease liabilities, less current portion						1,649
Other long-term liabilities						45
Total liabilities assumed						24,534
Goodwill						102,706
Total fair value of consideration transferred						$	142,842

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- Definition

Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 805
-SubTopic 10
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479328/805-10-50-3

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 805
-SubTopic 10
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479328/805-10-50-2

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