XML 23 R13.htm IDEA: XBRL DOCUMENT v3.6.0.2

Supplemental Disclosure of Cash Flow Information

9 Months Ended

Dec. 24, 2016

Supplemental Disclosure of Cash Flow Information [Abstract]

Supplemental Disclosure of Cash Flow Information

Note 6 – Supplemental Disclosure of Cash Flow Information



The following represents non-cash investing and financing activities during the periods indicated:



Nine Months Ended December 24, 2016:



In connection with the fiscal 2017 acquisitions and fiscal 2016 acquisition measurement period adjustments (see Note 2), liabilities were assumed as follows:





		(Dollars in thousands)
Fair value of assets acquired		$	76,149
Goodwill acquired			95,973
Cash paid, net of cash acquired			(133,684)
Amounts payable to sellers			545
Liabilities assumed		$	38,983



Nine Months Ended December 26, 2015:



In connection with the fiscal 2016 acquisitions (see Note 2), liabilities were assumed as follows:





		(Dollars in thousands)
Fair value of assets acquired		$	29,087
Goodwill acquired			46,142
Cash paid, net of cash acquired			(44,769)
Amount payable to seller			(6,000)
Liabilities assumed		$	24,460

X

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586

+ Details

Name:	us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

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