XML 33 R21.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

ACQUISITIONS (Tables) | 3 Months Ended
--- | ---
Mar. 30, 2024
Business Combination and Asset Acquisition [Abstract] |
Schedule of Business Acquisitions, by Acquisition | The following table summarizes the preliminary amounts recorded for acquired assets and assumed liabilities at the acquisition date (in thousands):
Cash | $ | 2,051 |
Accounts receivable, net | 3,940 |
Inventory (1) | 17,164 |
Prepaid expenses and other current assets | 3,858 |
Property and equipment | 512 |
Operating lease right-of-use assets | 1,087 |
Goodwill | 18,600 |
Intangible assets | 5,500 |
Total assets acquired | 52,712 |
Current liabilities | (13,744) |
Non-current liabilities | (753) |
Total liabilities assumed | (14,497) |
Net assets acquired | $ | 38,215 |
_________________________ (1)Includes a $4.8 million step up of inventory to fair value, which will be expensed as the related inventory is sold.

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 a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479328/805-10-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479328/805-10-50-2 + Details
Name: | us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration