XML 57 R46.htm IDEA: XBRL DOCUMENT v3.25.3
ACQUISITIONS - Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 30, 2025
Sep. 28, 2025
Sep. 29, 2024
Dec. 31, 2024
Consideration:        
Cash, net of cash acquired   $ 70,322 $ 411,566  
Assets Acquired:        
Operating lease right-of-use assets   201,192   $ 200,697
Liabilities Assumed:        
Goodwill   815,121   797,236
2025 Acquisitions        
Consideration:        
Cash, net of cash acquired   66,012    
Working capital holdback and other, net   481    
Contingent consideration   1,202    
Total consideration   67,695    
Assets Acquired:        
Trade receivables   3,896    
Inventories   10,317    
Prepaid expenses & other   349    
Property, plant & equipment   24,967    
Operating lease right-of-use assets   0    
Liabilities Assumed:        
Current portion of operating lease obligations   0    
Accounts payable & accrued liabilities   (8,600)    
Operating lease obligations   0    
Deferred tax liabilities   0    
Total fair value of net assets acquired   50,999    
Goodwill   16,696    
Total purchase price allocation   67,695    
2025 Acquisitions | Trademarks        
Assets Acquired:        
Identifiable intangible assets:   2,250    
2025 Acquisitions | Customer relationships        
Assets Acquired:        
Identifiable intangible assets:   12,390    
2025 Acquisitions | Non-compete agreements        
Assets Acquired:        
Identifiable intangible assets:   1,100    
2025 Acquisitions | Patents and developed technology        
Assets Acquired:        
Identifiable intangible assets:   4,330    
Sportech        
Consideration:        
Cash, net of cash acquired       319,073
Working capital holdback and other, net   0    
Contingent consideration       0
Total consideration       319,073
Assets Acquired:        
Trade receivables       21,587
Inventories       20,611
Prepaid expenses & other       1,719
Property, plant & equipment       18,766
Operating lease right-of-use assets       15,096
Liabilities Assumed:        
Current portion of operating lease obligations       (1,437)
Accounts payable & accrued liabilities       (32,398)
Operating lease obligations       (13,658)
Deferred tax liabilities       (21,288)
Total fair value of net assets acquired       200,998
Goodwill       118,075
Total purchase price allocation       319,073
Sportech | Trademarks        
Assets Acquired:        
Identifiable intangible assets:       20,500
Sportech | Customer relationships        
Assets Acquired:        
Identifiable intangible assets:       152,000
Sportech | Non-compete agreements        
Assets Acquired:        
Identifiable intangible assets:       2,000
Sportech | Patents and developed technology        
Assets Acquired:        
Identifiable intangible assets:       17,500
All Others        
Consideration:        
Cash, net of cash acquired       96,998
Working capital holdback and other, net   $ 0    
Contingent consideration       2,030
Total consideration       99,028
Assets Acquired:        
Trade receivables       2,256
Inventories       19,011
Prepaid expenses & other       3,495
Property, plant & equipment       6,997
Operating lease right-of-use assets       1,283
Liabilities Assumed:        
Current portion of operating lease obligations       (586)
Accounts payable & accrued liabilities       (4,312)
Operating lease obligations       (699)
Deferred tax liabilities       0
Total fair value of net assets acquired       55,980
Goodwill       43,048
Total purchase price allocation       99,028
All Others | Trademarks        
Assets Acquired:        
Identifiable intangible assets:       8,000
All Others | Customer relationships        
Assets Acquired:        
Identifiable intangible assets:       17,560
All Others | Non-compete agreements        
Assets Acquired:        
Identifiable intangible assets:       2,375
All Others | Patents and developed technology        
Assets Acquired:        
Identifiable intangible assets:       600
Acquired Entities        
Consideration:        
Cash, net of cash acquired       416,071
Working capital holdback and other, net $ 0      
Contingent consideration       2,030
Total consideration       418,101
Assets Acquired:        
Trade receivables       23,843
Inventories       39,622
Prepaid expenses & other       5,214
Property, plant & equipment       25,763
Operating lease right-of-use assets       16,379
Liabilities Assumed:        
Current portion of operating lease obligations       (2,023)
Accounts payable & accrued liabilities       (36,710)
Operating lease obligations       (14,357)
Deferred tax liabilities       (21,288)
Total fair value of net assets acquired       256,978
Goodwill       161,123
Total purchase price allocation       418,101
Acquired Entities | Trademarks        
Assets Acquired:        
Identifiable intangible assets:       28,500
Acquired Entities | Customer relationships        
Assets Acquired:        
Identifiable intangible assets:       169,560
Acquired Entities | Non-compete agreements        
Assets Acquired:        
Identifiable intangible assets:       4,375
Acquired Entities | Patents and developed technology        
Assets Acquired:        
Identifiable intangible assets:       $ 18,100