XML 38 R26.htm IDEA: XBRL DOCUMENT
v3.23.2

Note 2 - Acquisitions (Tables) | 6 Months Ended
--- | ---
Jul. 02, 2023
Notes Tables |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] |
|  |  |  |  |  | Measurement |  |  |  |  |
|  | 2022 |  |  | Period |  |  | 2022 |
|  | (as initially reported) |  |  | Adjustments |  |  | (as adjusted) |
Accounts receivable |  | $ | 959 |  |  | $ | (397 | ) |  | $ | 562 |
Inventory |  |  | 3,481 |  |  |  | 146 |  |  |  | 3,627 |
Property, plant and equipment |  |  | 275 |  |  |  | — |  |  |  | 275 |
Other assets |  |  | 1,132 |  |  |  | (1,108 | ) |  |  | 24 |
Tradenames |  |  | 1,689 |  |  |  | — |  |  |  | 1,689 |
Customer relationships |  |  | 1,512 |  |  |  | — |  |  |  | 1,512 |
Goodwill |  |  | 5,858 |  |  |  | 1,494 |  |  |  | 7,352 |
Accounts payable |  |  | (25 | ) |  |  | (133 | ) |  |  | (158 | )
Accrued liabilities |  |  | (18 | ) |  |  | (2 | ) |  |  | (20 | )
|  | $ | 14,863 |  |  | $ | — |  |  | $ | 14,863 |

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

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration