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ACQUISITIONS - Schedule of Assets Acquired and Liabilities Assumed (Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Oct. 01, 2023 | Sep. 25, 2022 | Dec. 31, 2022
Consideration |  |  |
Cash, net of cash acquired | $ 26,009 | $ 152,888 |
Assets Acquired |  |  |
Operating lease right-of-use assets | 170,128 |  | $ 163,674
Liabilities Assumed |  |  |
Goodwill | 637,393 |  | 629,263
Goodwill tax-deductible | 74,900 |  |
2023 Acquisitions |  |  |
Consideration |  |  |
Cash, net of cash acquired | 26,359 |  |
Working capital holdback and other, net | (10) |  |
Contingent consideration | 3,500 |  |
Total consideration | 29,849 |  |
Assets Acquired |  |  |
Trade receivables | 570 |  |
Inventories | 4,407 |  |
Prepaid expenses & other | 190 |  |
Property, plant & equipment | 10,149 |  |
Operating lease right-of-use assets | 1,044 |  |
Liabilities Assumed |  |  |
Current portion of operating lease obligations | (262) |  |
Accounts payable & accrued liabilities | (472) |  |
Operating lease obligations | (782) |  |
Deferred tax liabilities | 0 |  |
Total fair value of net assets acquired | 25,644 |  |
Goodwill | 5,905 |  |
Bargain purchase gain | (1,700) |  |
Total net assets acquired | 29,849 |  |
2023 Acquisitions | Trademarks |  |  |
Assets Acquired |  |  |
Identifiable intangible assets | 0 |  |
2023 Acquisitions | Customer relationships |  |  |
Assets Acquired |  |  |
Identifiable intangible assets | 10,370 |  |
2023 Acquisitions | Non-compete agreements |  |  |
Assets Acquired |  |  |
Identifiable intangible assets | 430 |  |
2023 Acquisitions | Patents |  |  |
Assets Acquired |  |  |
Identifiable intangible assets | $ 0 |  |
Acquisition A |  |  |
Consideration |  |  |
Cash, net of cash acquired |  |  | 132,557
Working capital holdback and other, net |  |  | 0
Contingent consideration |  |  | 0
Total consideration |  |  | 132,557
Assets Acquired |  |  |
Trade receivables |  |  | 20,640
Inventories |  |  | 32,744
Prepaid expenses & other |  |  | 1,325
Property, plant & equipment |  |  | 4,681
Operating lease right-of-use assets |  |  | 2,917
Liabilities Assumed |  |  |
Current portion of operating lease obligations |  |  | (512)
Accounts payable & accrued liabilities |  |  | (24,521)
Operating lease obligations |  |  | (2,405)
Deferred tax liabilities |  |  | (19,930)
Total fair value of net assets acquired |  |  | 97,939
Goodwill |  |  | 34,618
Bargain purchase gain |  |  | 0
Total net assets acquired |  |  | 132,557
Acquisition A | Trademarks |  |  |
Assets Acquired |  |  |
Identifiable intangible assets |  |  | 17,000
Acquisition A | Customer relationships |  |  |
Assets Acquired |  |  |
Identifiable intangible assets |  |  | 58,000
Acquisition A | Non-compete agreements |  |  |
Assets Acquired |  |  |
Identifiable intangible assets |  |  | 500
Acquisition A | Patents |  |  |
Assets Acquired |  |  |
Identifiable intangible assets |  |  | 7,500
Acquisition B |  |  |
Consideration |  |  |
Cash, net of cash acquired |  |  | 94,705
Working capital holdback and other, net |  |  | 0
Contingent consideration |  |  | 0
Total consideration |  |  | 94,705
Assets Acquired |  |  |
Trade receivables |  |  | 4,880
Inventories |  |  | 8,732
Prepaid expenses & other |  |  | 164
Property, plant & equipment |  |  | 8,086
Operating lease right-of-use assets |  |  | 1,435
Liabilities Assumed |  |  |
Current portion of operating lease obligations |  |  | (289)
Accounts payable & accrued liabilities |  |  | (3,336)
Operating lease obligations |  |  | (1,146)
Deferred tax liabilities |  |  | (12,684)
Total fair value of net assets acquired |  |  | 54,392
Goodwill |  |  | 40,313
Bargain purchase gain |  |  | 0
Total net assets acquired |  |  | 94,705
Acquisition B | Trademarks |  |  |
Assets Acquired |  |  |
Identifiable intangible assets |  |  | 8,080
Acquisition B | Customer relationships |  |  |
Assets Acquired |  |  |
Identifiable intangible assets |  |  | 30,970
Acquisition B | Non-compete agreements |  |  |
Assets Acquired |  |  |
Identifiable intangible assets |  |  | 0
Acquisition B | Patents |  |  |
Assets Acquired |  |  |
Identifiable intangible assets |  |  | 9,500
All Others |  |  |
Consideration |  |  |
Cash, net of cash acquired |  |  | 20,832
Working capital holdback and other, net |  |  | (20)
Contingent consideration |  |  | 1,840
Total consideration |  |  | 22,652
Assets Acquired |  |  |
Trade receivables |  |  | 904
Inventories |  |  | 2,352
Prepaid expenses & other |  |  | 128
Property, plant & equipment |  |  | 1,464
Operating lease right-of-use assets |  |  | 599
Liabilities Assumed |  |  |
Current portion of operating lease obligations |  |  | (273)
Accounts payable & accrued liabilities |  |  | (1,291)
Operating lease obligations |  |  | (326)
Deferred tax liabilities |  |  | 0
Total fair value of net assets acquired |  |  | 12,232
Goodwill |  |  | 10,420
Bargain purchase gain |  |  | 0
Total net assets acquired |  |  | 22,652
All Others | Trademarks |  |  |
Assets Acquired |  |  |
Identifiable intangible assets |  |  | 1,310
All Others | Customer relationships |  |  |
Assets Acquired |  |  |
Identifiable intangible assets |  |  | 7,055
All Others | Non-compete agreements |  |  |
Assets Acquired |  |  |
Identifiable intangible assets |  |  | 310
All Others | Patents |  |  |
Assets Acquired |  |  |
Identifiable intangible assets |  |  | 0
Acquired Entities |  |  |
Consideration |  |  |
Cash, net of cash acquired |  |  | 248,094
Working capital holdback and other, net |  |  | (20)
Contingent consideration |  |  | 1,840
Total consideration |  |  | 249,914
Assets Acquired |  |  |
Trade receivables |  |  | 26,424
Inventories |  |  | 43,828
Prepaid expenses & other |  |  | 1,617
Property, plant & equipment |  |  | 14,231
Operating lease right-of-use assets |  |  | 4,951
Liabilities Assumed |  |  |
Current portion of operating lease obligations |  |  | (1,074)
Accounts payable & accrued liabilities |  |  | (29,148)
Operating lease obligations |  |  | (3,877)
Deferred tax liabilities |  |  | (32,614)
Total fair value of net assets acquired |  |  | 164,563
Goodwill |  |  | 85,351
Bargain purchase gain |  |  | 0
Total net assets acquired |  |  | 249,914
Acquired Entities | Trademarks |  |  |
Assets Acquired |  |  |
Identifiable intangible assets |  |  | 26,390
Acquired Entities | Customer relationships |  |  |
Assets Acquired |  |  |
Identifiable intangible assets |  |  | 96,025
Acquired Entities | Non-compete agreements |  |  |
Assets Acquired |  |  |
Identifiable intangible assets |  |  | 810
Acquired Entities | Patents |  |  |
Assets Acquired |  |  |
Identifiable intangible assets |  |  | $ 17,000

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