XML 44 R31.htm IDEA: XBRL DOCUMENT v3.25.0.1

Acquisitions (Tables)

12 Months Ended

Dec. 28, 2024

Business Combinations [Abstract]

Acquisitions

The following table provides the purchase price and the fair value of identified assets and acquired liabilities assumed at the date of acquisition:

(In thousands)	Total Acquisitions
Consideration
Cash paid at closing	$		122,741
Less: Cash acquired			(4,804	)
Acquisitions, net of cash acquired			117,937
Contingent consideration arrangement			3,000
Purchase price adjustments			8,395
Fair value of total consideration transferred			129,332
Identifiable assets acquired and liabilities assumed, net of cash acquired:
Accounts receivable			8,430
Inventory			36,606
Prepaid expenses			1,404
Intangible assets			32,750
Operating lease assets			78,788
Property and equipment			70,785
Other assets			259
Accounts payable			(14,968	)
Accrued payroll and benefits			(5,036	)
Other accrued expenses			(6,660	)
Deferred income taxes			(11,933	)
Operating lease liabilities			(78,788	)
Other long-term liabilities			(894	)
Long-term debt and finance lease liabilities			(26,002	)
Total identifiable assets			84,741
Goodwill	$		44,591
Note: Purchase price adjustments include non-cash settlements of prior accounts receivable balances, as well as net working capital adjustments.

X

- References

No definition available.

+ Details

Name:	us-gaap_BusinessCombinationsAbstract
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