XML 52 R42.htm IDEA: XBRL DOCUMENT v3.23.1
Acquisitions - Schedule of Purchase Price Allocation (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Mar. 20, 2023
Dec. 30, 2022
Dec. 28, 2021
Business Acquisition [Line Items]        
Goodwill $ 307,773   $ 287,120  
Chef Middle East        
Business Acquisition [Line Items]        
Current assets       $ 84,076
Goodwill       24,680
Fixed assets       16,953
Other assets       941
Deferred tax liability       (3,600)
Right-of-use assets       5,321
Lease liabilities       (5,321)
Current liabilities       (44,155)
Earn-out liability       (7,500)
Total consideration       108,915
Chef Middle East | Customer relationships        
Business Acquisition [Line Items]        
Finite-lived intangible assets       25,800
Chef Middle East | Trademarks        
Business Acquisition [Line Items]        
Finite-lived intangible assets       11,400
Chef Middle East | Non-compete agreements        
Business Acquisition [Line Items]        
Finite-lived intangible assets       $ 320
Hardie’s Fresh Foods        
Business Acquisition [Line Items]        
Current assets   $ 27,479    
Goodwill   14,720    
Fixed assets   5,582    
Other assets   854    
Deferred tax liability   0    
Right-of-use assets   13,303    
Lease liabilities   (13,303)    
Current liabilities   (17,235)    
Earn-out liability   (6,500)    
Total consideration   38,000    
Hardie’s Fresh Foods | Customer relationships        
Business Acquisition [Line Items]        
Finite-lived intangible assets   11,200    
Hardie’s Fresh Foods | Trademarks        
Business Acquisition [Line Items]        
Finite-lived intangible assets   1,900    
Hardie’s Fresh Foods | Non-compete agreements        
Business Acquisition [Line Items]        
Finite-lived intangible assets   $ 0    
Other Acquisitions        
Business Acquisition [Line Items]        
Current assets 9,787      
Goodwill 4,596      
Fixed assets 117      
Other assets 15      
Deferred tax liability 0      
Right-of-use assets 3,258      
Lease liabilities (3,258)      
Current liabilities (2,880)      
Earn-out liability (1,300)      
Total consideration 14,436      
Other Acquisitions | Customer relationships        
Business Acquisition [Line Items]        
Finite-lived intangible assets 1,531      
Other Acquisitions | Trademarks        
Business Acquisition [Line Items]        
Finite-lived intangible assets 2,600      
Other Acquisitions | Non-compete agreements        
Business Acquisition [Line Items]        
Finite-lived intangible assets $ 0