XML 45 R35.htm IDEA: XBRL DOCUMENT v3.23.1
Note 2 - Business Combinations - Purchase Price Allocation for Acquisitions (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Mar. 25, 2023
Mar. 25, 2023
Sep. 24, 2022
Jun. 25, 2022
Jun. 21, 2022
Goodwill (2) $ 185,070 $ 185,070 $ 184,420    
Liabilities assumed:          
Other current liabilities [1] 4,182 4,182      
Dippin’ Dots Holding, L.L.C. [Member]          
Cash and cash equivalents [1] 2,259 2,259   $ 2,259  
Accounts receivable, net [1] 12,257 12,257   12,257  
Inventories [1] 8,511 8,511   8,812  
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory   (301) [1] 300    
Prepaid expenses and other [1] 1,215 1,215   1,215  
Property, plant and equipment, net 31,170 [1] 31,170 [1]   24,622  
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Property, Plant, and Equipment   6,548 [1] 6,500    
Intangible assets 118,200 [1] 118,200 [1]   120,400 [1] $ 118,200
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Intangibles   (2,200) [1] 2,200    
Goodwill (2) [1],[2] 63,237 63,237   66,634  
Goodwill, Purchase Accounting Adjustments 700 (3,397) [1],[2] $ 4,000    
Operating lease right-of-use assets [1] 3,514 3,514   3,514  
Other noncurrent assets [1] 243 243   243  
Total assets acquired [1] 240,606 240,606   239,956  
Total assets acquired [1]   650      
Liabilities assumed:          
Current lease liabilities [1] 619 619   619  
Accounts payable [1] 6,005 6,005   6,005  
Other current liabilities [1]       3,532  
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Other Liabilities, Current 700 650 [1]      
Noncurrent lease liabilities [1] 2,954 2,954   2,954  
Other noncurrent liabilities [1] 3,285 3,285   3,285  
Total liabilities acquired [1] 17,045 17,045   16,395  
Total liabilities acquired [1]   650      
Purchase price [1] $ 223,561 $ 223,561   $ 223,561  
[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.