XML 28 R19.htm IDEA: XBRL DOCUMENT
v3.23.1

ACQUISITIONS (Tables) | 3 Months Ended
--- | ---
Apr. 01, 2023
Business Combinations [Abstract] |
Schedule of Business Acquisitions, by Acquisition | The following table summarizes the fair values of the assets acquired and liabilities assumed of ConcealFab at the date of acquisition:
​ | ​ | ​ | ​
​ |  | As of June 1,
​ | ​ | 2022
Current assets | ​ | $ | 21,133
Customer relationships | ​ |  | 26,200
Trade name | ​ |  | 5,000
Property, plant, and equipment | ​ |  | 3,813
Other assets | ​ |  | 9,108
Goodwill | ​ |  | 42,465
Total fair value of assets acquired | ​ | $ | 107,719
Current liabilities | ​ |  | 6,658
Long-term debt | ​ |  | 2,038
Operating lease liabilities | ​ |  | 7,812
Deferred income taxes | ​ |  | 5,464
Other noncurrent liabilities | ​ |  | 12
Total fair value of liabilities assumed | ​ | $ | 21,984
Noncontrolling interest in consolidated subsidiaries | ​ |  | 41,693
Net assets acquired | ​ | $ | 44,042
​

X
- References No definition available. + Details
Name: | us-gaap_BusinessCombinationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1486-128463 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
Name: | us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration