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Acquisitions (Tables)

9 Months Ended

Sep. 27, 2013

Details of Assets and Liabilities Acquired

The table below details the assets and liabilities acquired as part of the acquisitions of Qzina as of May 1, 2013, Queensgate as of December 31, 2012, Michael’s as of August 10, 2012 and Praml as of April 27, 2012, and the allocation of the purchase price paid in connection with these acquisitions.

		Qzina(1)				Queensgate				Michael’s				Praml
Current assets		$	22,498			$	4,140			$	16,161			$	3,315
Customer relationships			4,160				2,000				12,431				4,187
Trademarks			4,411				—				12,724				1,369
Goodwill			6,218				14,622				12,206				12,866
Non-compete agreement			2,480				2,920				477				1,254
Fixed assets			1,146				1,909				2,871				—
Deferred tax assets			—				—				62				—
Deferred tax liability			(2,430	)			(771	)			—				(2,676	)
Capital leases			(137	)			—				(343	)			—
Earn-out liability			—				(2,118	)			—				—
Unfavorable leases			(233	)			—				—				—
Current liabilities			(5,391	)			(817	)			(2,744	)			(767	)
Purchase price		$	32,722			$	21,885			$	53,845			$	19,548

(1) Assets and liabilities acquired for Qzina are preliminary and subject to change upon completion of the Company’s final valuation.

Pro Forma Consolidated Income Statement Information

		13 Weeks Ended September 28, 2012				39 Weeks Ended September 28, 2012
Net sales		$	135,663			$	391,140
Income before provision for income taxes			6,849				20,350

X

- Definition

Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (h)(2)-(3)

-URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1392-128463

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X

- Definition

Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6910749&loc=d3e4845-128472

+ Details

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