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Note 2 - Purchase Price Allocation for Acquisitions (Details) - USD ($)
$ in Thousands
Jun. 25, 2022
Jun. 20, 2022
Sep. 25, 2021
Goodwill $ 188,467   $ 121,833
Dippin’ Dots Holding, L.L.C. [Member]      
Cash and cash equivalents [1]   $ 2,259  
Accounts receivable, net [1]   12,257  
Inventories [1]   8,812  
Prepaid expenses and other [1]   1,215  
Property, plant and equipment, net [1]   24,622  
Intangible assets [1]   120,400  
Goodwill [1],[2]   66,634  
Operating lease right-of-use assets [1]   3,514  
Other noncurrent assets [1]   243  
Total assets acquired [1]   239,956  
Liabilities assumed:      
Current lease liabilities [1]   619  
Accounts payable [1]   6,005  
Other current liabilities [1]   3,532  
Noncurrent lease liabilities [1]   2,954  
Other noncurrent liabilities [1]   3,285  
Total liabilities acquired [1]   16,395  
Purchase price [1]   $ 223,561  
[1] (1) Due to the limited time since the date of the acquisition, the purchase price allocation remains preliminary.
[2] Goodwill was assigned to our Food Services segment and was primarily attributed to the assembled workforce of the acquired business and to our expectations of favorable growth opportunities in entertainment and amusement locations, theaters, and convenience based on increased synergies that are expected to be achieved from the integration of Dippin’ Dots.