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Acquisitions (Tables)

4 Months Ended

Apr. 19, 2025

Business Combinations [Abstract]

Schedule Of Recognized Identified Assets Acquired And Liabilities Assumed

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.

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- References

No definition available.

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- 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

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