XML 42 R32.htm IDEA: XBRL DOCUMENT v3.21.2
Acquisitions - Net Purchase Price and Fair Values of Assets and Liabilities Acquired (Details) - USD ($)
$ in Thousands
May 27, 2021
Dec. 30, 2020
Oct. 01, 2021
Jul. 02, 2021
Estimated fair value of tangible assets acquired and liabilities assumed        
Goodwill     $ 805,315 $ 804,906
Pentek        
Business Combination, Consideration Transferred [Abstract]        
Cash paid at closing $ 65,668      
Less cash acquired (746)      
Net purchase price 64,922      
Estimated fair value of tangible assets acquired and liabilities assumed        
Cash 746      
Accounts receivable 1,370      
Inventory 6,575      
Fixed assets 152      
Other current and non-current assets 2,864      
Accounts payable (1,016)      
Accrued expenses (520)      
Other current and non-current liabilities (4,090)      
Estimated fair value of net tangible assets acquired 6,081      
Estimated fair value of identifiable intangible assets 24,110      
Goodwill 35,477      
Estimated fair value of net assets acquired $ 65,668      
Physical Optics Corporation        
Business Combination, Consideration Transferred [Abstract]        
Cash paid at closing   $ 251,229    
Cash paid post closing   61,626    
Working capital and net debt adjustment   (2,096)    
Less cash acquired   (2,855)    
Net purchase price   307,904    
Estimated fair value of tangible assets acquired and liabilities assumed        
Cash   2,855    
Accounts receivable   28,022    
Inventory   11,125    
Fixed assets   23,236    
Other current and non-current assets   16,453    
Accounts payable   (3,777)    
Accrued expenses   (5,572)    
Other current and non-current liabilities   (32,999)    
Estimated fair value of net tangible assets acquired   39,343    
Estimated fair value of identifiable intangible assets   116,000    
Goodwill   155,416    
Estimated fair value of net assets acquired   $ 310,759