XML 44 R32.htm IDEA: XBRL DOCUMENT v3.25.3
Business Combinations (Details) - USD ($)
 3 Months Ended 6 Months Ended
Apr. 25, 2025
Sep. 28, 2025
Jun. 29, 2025
Mar. 30, 2025
Sep. 29, 2024
Sep. 28, 2025
Sep. 29, 2024
Asset Acquisition [Line Items]              
Payments to Acquire Businesses, Gross           $ 162,500,000 $ 25,400,000
Business Combination, Contingent Consideration, Liability   $ 54,556,000   $ 12,604,000   54,556,000  
Goodwill, Period Increase (Decrease)           86,736,000  
Proceeds from Other Debt           170,000,000 45,000,000
Sales   280,434,000     $ 247,029,000 573,706,000 502,908,000
Operating Income (Loss)   (33,940,000)     (33,745,000) (75,273,000) (73,536,000)
WaterSurplus, Inc.              
Asset Acquisition [Line Items]              
Payments to Acquire Businesses, Gross $ 149,900,000            
Business Combination, Contingent Consideration, Range of Outcomes, Maximum, Amount 53,700,000            
Business Combination, Contingent Consideration, Liability 43,000,000            
Goodwill, Acquired During Period 82,600,000            
Business Combination, Recognized Asset Acquired, Property, Plant, and Equipment 13,200,000            
Net Working Capital 2,900,000            
Contract with Customer, Asset, Increase (Decrease) for Contract Acquired in Business Combination   1,400,000          
Goodwill, Period Increase (Decrease)   1,400,000          
Proceeds from Other Debt           150,000,000  
Business Combination, Recognized Asset Acquired, Identifiable Intangible Asset, Excluding Goodwill   94,000,000       94,000,000  
Sales   5,700,000       17,900,000  
Operating Income (Loss)   2,300,000       200,000  
Business Combination, Pro Forma Information [Line Items]              
Business Combination, Pro Forma Information, Pro Forma Revenue   280,434     254,948 575,861 518,621
Business Combination, Pro Forma Information, Pro Forma Income (Loss), after Tax   $ 22,598     $ 21,593 $ 51,764 $ 48,161
Basic Earnings Per Share, Pro Forma   $ 1.09     $ 1.04 $ 2.50 $ 2.32
Diluted Earnings Per Share Pro Forma   $ 1.08     $ 1.04 $ 2.48 $ 2.31
WaterSurplus, Inc. | Customer Lists              
Asset Acquisition [Line Items]              
Business Combination, Recognized Asset Acquired, Identifiable Intangible Asset, Finite-Lived 75,000,000            
WaterSurplus, Inc. | Trade Names              
Asset Acquisition [Line Items]              
Business Combination, Recognized Asset Acquired, Identifiable Intangible Asset, Finite-Lived 6,200,000            
WaterSurplus, Inc. | Other Intangible Assets              
Asset Acquisition [Line Items]              
Business Combination, Recognized Asset Acquired, Identifiable Intangible Asset, Finite-Lived $ 13,000,000            
Amerochem Corporation              
Asset Acquisition [Line Items]              
Payments to Acquire Businesses, Gross     $ 44,000,000        
Waterguard, Inc.              
Asset Acquisition [Line Items]              
Payments to Acquire Businesses, Gross       $ 18,000,000      
Intercoastal Trading, Inc. [Member]              
Asset Acquisition [Line Items]              
Payments to Acquire Businesses, Gross         $ 22,000,000