XML 53 R40.htm IDEA: XBRL DOCUMENT v3.21.2
Acquisitions - Narrative (Details)
€ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Aug. 23, 2021
USD ($)
Oct. 02, 2021
USD ($)
facility
Oct. 02, 2021
USD ($)
facility
Sep. 26, 2020
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2021
EUR (€)
Jan. 02, 2021
USD ($)
Business Acquisition [Line Items]              
Acquisition transaction costs     $ 2,619,000 $ 485,000      
Goodwill   $ 398,907,000 398,907,000       $ 351,753,000
Payments to acquire business, net of cash acquired     141,538,000 $ 7,095,000      
The Clouth Group of Companies              
Business Acquisition [Line Items]              
Revenues | €           € 40,495  
Balemaster              
Business Acquisition [Line Items]              
Revenues         $ 22,166,000    
The Clouth Group of Companies              
Business Acquisition [Line Items]              
Consideration transferred   93,127,000          
Goodwill   25,349,000 25,349,000        
Goodwill, expected to be tax deductible   6,240,000 6,240,000        
Intangible assets other than goodwill acquired   34,113,000 34,113,000        
Intangible assets other than goodwill, expected tax deductible amount   4,827,000 $ 4,827,000        
Revenues from the date of acquisition   9,913,000          
Operating income (loss) from the date of acquisition   (1,025,000)          
Amortization expense   $ 2,199,000          
The Clouth Group of Companies | Germany              
Business Acquisition [Line Items]              
Number of manufacturing facilities | facility   2 2        
The Clouth Group of Companies | Poland              
Business Acquisition [Line Items]              
Number of manufacturing facilities | facility   1 1        
Balemaster              
Business Acquisition [Line Items]              
Goodwill $ 27,699,000            
Goodwill, expected to be tax deductible 0            
Intangible assets other than goodwill acquired 27,260,000            
Intangible assets other than goodwill, expected tax deductible amount 0            
Revenues from the date of acquisition 2,845,000            
Operating income (loss) from the date of acquisition 221,000            
Amortization expense 621,000            
Payments to acquire business, net of cash acquired $ 53,747,000