XML 38 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
Business Combinations (Details)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 29, 2015
USD ($)
item
Sep. 24, 2016
USD ($)
Sep. 26, 2015
USD ($)
Mar. 26, 2016
USD ($)
Business Combinations        
Cash paid net of preliminary working capital adjustment, cash acquired and other adjustments     $ 146,541  
Assets acquired:        
Goodwill   $ 193,095   $ 193,095
Purchase Price Reconciliation        
Acquisition-related costs     891  
2015 Golub Term Loan        
Business Combinations        
Principal amount $ 200,000      
June 2015 Wells Fargo Revolver        
Business Combinations        
Outstanding borrowings 57,000      
Borrowing capacity $ 125,000      
Below-market leases        
Assets acquired:        
Useful life   9 years 2 months 12 days   9 years 4 months 24 days
Customer lists        
Assets acquired:        
Useful life   4 years 10 months 24 days   4 years 10 months 24 days
Sheplers        
Business Combinations        
Number of retail locations added as a result of acquisition | item 25      
Purchase price $ 147,000      
Existing indebtedness refinanced 172,000      
Fair value of consideration transferred 149,300      
Cash paid net of preliminary working capital adjustment, cash acquired and other adjustments 147,000      
Preliminary working capital adjustment, cash acquired and other adjustments 2,300      
Assets acquired:        
Cash 2,762      
Accounts receivable 1,792      
Inventory 30,436      
Prepaid expenses and other current assets 17,711      
Property and equipment 10,744      
Properties under capital lease and financing transactions 10,528      
Goodwill 99,998      
Other assets 128      
Total assets acquired 184,287      
Liabilities assumed:        
Accounts payable 14,554      
Accrued liabilities and other payables 5,065      
Accrued customer liabilities 1,318      
Deferred tax liability 1,226      
Capital lease and financing transactions 8,853      
Other liabilities 3,968      
Total liabilities assumed 34,984      
Net assets acquired 149,303      
Purchase Price Reconciliation        
Acquisition-related costs     900  
Supplemental Pro Forma Data        
As adjusted net sales     258,644  
As adjusted net loss     $ (4,680)  
Sheplers | Below-market leases        
Assets acquired:        
Intangible $ 500      
Sheplers | Below-market leases | Minimum        
Assets acquired:        
Useful life 8 years      
Sheplers | Below-market leases | Maximum        
Assets acquired:        
Useful life 12 years      
Sheplers | Trade name        
Assets acquired:        
Intangible $ 9,200      
Sheplers | Customer lists        
Assets acquired:        
Intangible $ 488      
Useful life 3 years