XML 60 R41.htm IDEA: XBRL DOCUMENT v3.21.1
BUSINESS COMBINATIONS - Purchase Price Allocation (Details) - USD ($)
$ in Thousands
Mar. 27, 2021
Dec. 31, 2020
Dec. 26, 2020
Aug. 06, 2020
Jan. 03, 2020
Business Acquisition [Line Items]          
Goodwill $ 1,890,630   $ 1,809,168    
Distributed Bio, Inc.          
Business Acquisition [Line Items]          
Trade receivables   $ 2,722      
Other current assets (excluding cash)   221      
Property, plant and equipment   2,382      
Goodwill   71,585      
Definite-lived intangible assets   24,540      
Other long-term assets   2,055      
Current liabilities   (2,823)      
Deferred tax liabilities   (2,529)      
Other long-term liabilities   (1,123)      
Total purchase price allocation   $ 97,030      
Cellero, LLC          
Business Acquisition [Line Items]          
Trade receivables       $ 1,500  
Inventories       551  
Other current assets (excluding cash)       182  
Property, plant and equipment       1,648  
Goodwill       19,457  
Definite-lived intangible assets       16,230  
Other long-term assets       849  
Current liabilities       (1,360)  
Deferred tax liabilities       (1,467)  
Other long-term liabilities       (740)  
Total purchase price allocation       $ 36,850  
HemaCare Corporation          
Business Acquisition [Line Items]          
Trade receivables         $ 6,451
Inventories         8,468
Other current assets (excluding cash)         3,494
Property, plant and equipment         10,033
Goodwill         210,196
Definite-lived intangible assets         183,540
Other long-term assets         5,920
Current liabilities         (5,188)
Deferred tax liabilities         (38,529)
Other long-term liabilities         (7,664)
Total purchase price allocation         $ 376,721