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v3.23.2

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

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- Definition Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1 + Details
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