XML 37 R27.htm IDEA: XBRL DOCUMENT v3.23.1
Goodwill and Other Intangible Assets (Tables)
 3 Months Ended
Mar. 31, 2023
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of goodwill
The changes in the carrying amount of goodwill are presented as follows:
Carrying amount as of December 30, 2022$287,120 
Goodwill adjustments (1)
1,342 
Acquisitions19,316 
Foreign currency translation(5)
Carrying amount as of March 31, 2023$307,773 
(1) Reflect measurement period adjustments primarily related to net working capital true-ups of prior year acquisitions.
Schedule of other intangible assets
Other intangible assets as of March 31, 2023 and December 30, 2022 consisted of the following:
March 31, 2023Weighted-Average
Remaining
Amortization Period		Gross Carrying AmountAccumulated AmortizationNet Amount
Customer relationships113 months$220,531 $(89,038)$131,493 
Trademarks159 months53,031 (17,213)35,818 
Non-compete agreements23 months8,899 (8,387)512 
Total$282,461 $(114,638)$167,823 
December 30, 2022Weighted-Average
Remaining
Amortization Period		Gross Carrying AmountAccumulated AmortizationNet Amount
Customer relationships117 months$205,608 $(85,447)$120,161 
Trademarks165 months51,137 (16,201)34,936 
Non-compete agreements25 months8,899 (8,293)606 
Total$265,644 $(109,941)$155,703 
Schedule of estimated future amortization expense
Estimated amortization expense for other intangible assets for the remainder of the fiscal year ending December 29, 2023 and each of the next four fiscal years and thereafter is as follows:
2023$18,713 
202418,045 
202517,901 
202617,701 
202717,196 
Thereafter78,267 
Total$167,823