XML 65 R54.htm IDEA: XBRL DOCUMENT v3.19.1
Acquisition (Canyon Bakehouse LLC) - Additional Information (Detail) - USD ($)
$ in Thousands
4 Months Ended 12 Months Ended
Dec. 14, 2018
Apr. 20, 2019
Dec. 29, 2018
Business Acquisition [Line Items]      
Business acqusition, fair value   $ 4,792 $ 4,700
Canyon Bakehouse LLC      
Business Acquisition [Line Items]      
Percentage of outstanding membership interests acquired 100.00%    
Date of acquisition   Dec. 14, 2018  
Business acquisition, description   On December 14, 2018, the company completed the acquisition of 100% of the outstanding membership interests of Canyon Bakehouse, LLC (“Canyon”), a leading gluten-free bread baker, from its members for total consideration of $205.2 million, including a $5.0 million earn-out recorded as contingent consideration.  We believe the acquisition of Canyon strengthens our position as the second-largest baker in the U.S. by giving us access to the fast-growing gluten-free bread category. The acquisition has been accounted for as a business combination.  The total goodwill recorded for this acquisition was $80.5 million and it is deductible for tax purposes.  
Total consideration paid $ 205,222    
Business acquisition, earn-out contingent consideration 5,000    
Goodwill acquired $ 80,500    
Acquisition-related costs     $ 4,500
Decrease in goodwill   $ (100)  
Fair value of trade receivable   3,600  
Gross amount receivables   3,700  
Uncollectible receivables amount   100  
Canyon Bakehouse LLC | Selling, Distribution and Administrative Expense      
Business Acquisition [Line Items]      
Business acqusition, fair value   $ 4,800