XML 58 R47.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 13 - Purchase Price Allocation for Acquisitions (Details) - USD ($)
$ in Thousands
Jun. 24, 2017
Dec. 30, 2016
Sep. 24, 2016
Goodwill $ 101,853   $ 86,442
Hill & Valley Inc. [Member]      
Inventories   $ 6,088  
Prepaid expenses and other   122  
Property, plant & equipment, net   4,398  
Goodwill   14,175  
Accounts Payable   (2,259)  
Accrued Liabilities   (2,162)  
Accrued compensation expense   (650)  
Other long-term liabilities   (1,782)  
Deferred income taxes   (6,633)  
Purchase Price   31,111  
Accounts Receivable, net   4,054  
Hill & Valley Inc. [Member] | Customer Relationships [Member]      
Finite-Lived Intangible Assets   13,000  
Hill & Valley Inc. [Member] | Noncompete Agreements [Member]      
Finite-Lived Intangible Assets   670  
Hill & Valley Inc. [Member] | Trade Names [Member]      
Indefinite-Lived Intangible Assets   2,090  
ICEE Distributor [Member]      
Inventories   217  
Prepaid expenses and other   25  
Property, plant & equipment, net   2,277  
Goodwill   1,236  
Accounts Payable   (79)  
Accrued Liabilities   (26)  
Purchase Price   10,947  
Accounts Receivable, net   340  
ICEE Distributor [Member] | Customer Relationships [Member]      
Finite-Lived Intangible Assets   57  
ICEE Distributor [Member] | Distribution Rights [Member]      
Indefinite-Lived Intangible Assets   $ 6,900