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v3.22.2.2

Acquisitions - Preliminary Price Allocation (Details) - USD ($) $ in Thousands |  |  |  | 9 Months Ended |
--- | --- | --- | --- | --- | ---
Jul. 19, 2022 | Nov. 30, 2021 | Jan. 28, 2021 | Oct. 01, 2022 | Sep. 25, 2021 | Jan. 01, 2022
Total purchase consideration: |  |  |  |  |  |
Cash, net of cash acquired, and restricted cash |  |  |  | $ 532,772 | $ 110,646 |
Allocation of consideration to assets acquired and liabilities assumed: |  |  |  |  |  |
Goodwill |  |  |  | 1,168,458 |  | $ 929,790
C&K |  |  |  |  |  |
Total purchase consideration: |  |  |  |  |  |
Cash, net of cash acquired, and restricted cash | $ 523,014 |  |  |  |  |
Allocation of consideration to assets acquired and liabilities assumed: |  |  |  |  |  |
Trade receivables, net | 26,231 |  |  |  |  |
Inventories | 42,968 |  |  |  |  |
Other current assets | 2,932 |  |  |  |  |
Property, plant, and equipment | 32,559 |  |  |  |  |
Intangible assets | 254,700 |  |  | $ 254,700 |  |
Goodwill | 278,016 |  |  |  |  |
Other non-current assets | 14,797 |  |  |  |  |
Current liabilities | (50,871) |  |  |  |  |
Long- term debt | (14,889) |  |  |  |  |
Other non-current liabilities | (63,429) |  |  |  |  |
Assets acquired and liabilities assumed | $ 523,014 |  |  |  |  |
Carling Technologies, Inc. |  |  |  |  |  |
Total purchase consideration: |  |  |  |  |  |
Cash, net of cash acquired, and restricted cash |  | $ 314,094 |  |  |  |
Allocation of consideration to assets acquired and liabilities assumed: |  |  |  |  |  |
Trade receivables, net |  | 26,232 |  |  |  |
Inventories |  | 56,479 |  |  |  |
Other current assets |  | 3,454 |  |  |  |
Property, plant, and equipment |  | 56,128 |  |  |  |
Intangible assets |  | 126,390 |  |  |  |
Goodwill |  | 97,975 |  |  |  |
Other non-current assets |  | 4,007 |  |  |  |
Current liabilities |  | (21,522) |  |  |  |
Other non-current liabilities |  | (35,049) |  |  |  |
Assets acquired and liabilities assumed |  | $ 314,094 |  |  |  |
Hartland Controls |  |  |  |  |  |
Total purchase consideration: |  |  |  |  |  |
Cash, net of cash acquired, and restricted cash |  |  | $ 108,516 |  |  |
Allocation of consideration to assets acquired and liabilities assumed: |  |  |  |  |  |
Trade receivables, net |  |  | 12,915 |  |  |
Inventories |  |  | 35,808 |  |  |
Other current assets |  |  | 2,224 |  |  |
Property, plant, and equipment |  |  | 6,296 |  |  |
Intangible assets |  |  | 39,660 |  |  |
Goodwill |  |  | 38,502 |  |  |
Other non-current assets |  |  | 3,782 |  |  |
Current liabilities |  |  | (24,861) |  |  |
Other non-current liabilities |  |  | (5,810) |  |  |
Assets acquired and liabilities assumed |  |  | $ 108,516 |  |  |

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