XML 37 R27.htm IDEA: XBRL DOCUMENT
v3.24.3

Acquisition (Tables) | 6 Months Ended
--- | ---
Sep. 29, 2024
Business Combination and Asset Acquisition [Abstract] |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed | The following table summarizes the provisional fair values of the assets acquired and liabilities assumed at the date of the acquisition:
Trade Receivables |  | 10,478 |
Inventory |  | 47,937 |
Prepaid and other current assets |  | 1,178 |
Property, plant and equipment |  | 14,701 |
Other intangible assets |  | 90,600 |
Other assets |  | 2,003 |
Total assets acquired |  | $ | 166,897 |
Accounts payable |  | 2,374 |
Accrued liabilities |  | 7,319 |
Other liabilities |  | 2,236 |
Total liabilities assumed |  | $ | 11,929 |
Net assets acquired |  | $ | 154,968 |
Consideration transferred: |  |
Cash consideration, net of cash and restricted cash acquired |  | 205,276 |
Total consideration transferred |  | 205,276 |
Less: Fair value of acquired identifiable assets and liabilities |  | 154,968 |
Goodwill |  | $ | 50,308 |

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

X
- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration