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BUSINESS ACQUISITION (Tables) | 9 Months Ended
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Sep. 26, 2021
Business Combination and Asset Acquisition [Abstract] |
Fair Values for Assets Acquired and Liabilities Assumed | The preliminary fair values recorded for the assets acquired and liabilities assumed for the acquisition are as follows (in thousands):
| Preliminary
Cash and cash equivalents | $ | 113 |
Trade accounts and other receivables | 7,386 |
Inventories | 60,339 |
Prepaid expenses and other current assets | 7,953 |
Operating lease assets | 14,967 |
Property, plant and equipment | 170,617 |
Identified intangible assets | 453,068 |
Total assets acquired | 714,443 |
Accounts payable | 8,016 |
Other current liabilities | 9,568 |
Operating lease liabilities | 13,405 |
Deferred tax liabilities | 97,040 |
Other long-term liabilities | 2,591 |
Total liabilities assumed | 130,620 |
Total identifiable net assets | 583,823 |
Goodwill | 370,237 |
Total consideration transferred | $ | 954,060 |

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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123413009&loc=d3e4845-128472 + Details
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