XML 47 R27.htm IDEA: XBRL DOCUMENT v3.24.0.1

Business Combination (Tables)

12 Months Ended

Dec. 30, 2023

Business Combination and Asset Acquisition [Abstract]

Schedule of Preliminary Acquisition Accounting

The following table summarizes the components of the consideration, as adjusted in the first quarter of 2023 for the working capital adjustment:

			(In thousands)
Estimated fair value of identifiable assets acquired and liabilities assumed:
Cash			$	5,506
Accounts receivable			13,180
Inventory			16,738
Property, plant and equipment			3,955
Operating lease right-of-use assets			714
Prepaid expenses and other assets			101
Intangible assets:
Customer relationships			23,000
Trade names			1,000
Non-compete agreements			700
Accounts payable			(1,738)
Accrued compensation			(994)
Operating lease liability			(714)
Other current liabilities			(75)
Total identifiable net assets			61,373
Goodwill			7,600
Total consideration			$	68,973

X

- References

No definition available.

+ Details

Name:	us-gaap_BusinessCombinationAndAssetAcquisitionAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 805
-SubTopic 20
-Name Accounting Standards Codification
-Paragraph 1
-Section 50
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479907/805-20-50-1

+ Details

Name:	us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration