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Acquisition (Schedule of Acquisition) (Details) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Apr. 01, 2023 | Sep. 30, 2023 | Jan. 03, 2023
Business Acquisition [Line Items] |  |  |
Payment to acquire Solitaire Homes | $ 110,800 |  |
Cash |  |  | $ 5,042
Investments |  |  | 334
Accounts receivable |  |  | 2,758
Inventories |  |  | 57,991
Property, plant and equipment |  |  | 36,039
Other current assets |  |  | 1,519
Intangible assets |  |  | 3,400
Total identifiable assets acquired |  |  | 107,083
Accounts payable and accrued liabilities |  |  | 11,272
Net identifiable assets acquired |  |  | 95,811
Goodwill | $ 114,547 | $ 116,015 | 14,970
Net assets acquired |  |  | 110,781
Previously Reported |  |  |
Business Acquisition [Line Items] |  |  |
Cash |  |  | 5,119
Investments |  |  | 334
Accounts receivable |  |  | 3,536
Inventories |  |  | 58,045
Property, plant and equipment |  |  | 36,109
Other current assets |  |  | 1,519
Intangible assets |  |  | 3,400
Total identifiable assets acquired |  |  | 108,062
Accounts payable and accrued liabilities |  |  | 11,251
Net identifiable assets acquired |  |  | 96,811
Goodwill |  |  | 13,970
Net assets acquired |  |  | 110,781
Adjustments |  |  |
Business Acquisition [Line Items] |  |  |
Cash |  |  | (77)
Investments |  |  | 0
Accounts receivable |  |  | (778)
Inventories |  |  | (54)
Property, plant and equipment |  |  | (70)
Other current assets |  |  | 0
Intangible assets |  |  | 0
Total identifiable assets acquired |  |  | (979)
Accounts payable and accrued liabilities |  |  | 21
Net identifiable assets acquired |  |  | (1,000)
Goodwill |  |  | 1,000
Net assets acquired |  |  | $ 0

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1 + Details
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- Definition Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1 + Details
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