XML 37 R57.htm IDEA: XBRL DOCUMENT v3.19.3
Acquisition (Canyon Bakehouse LLC) - Additional Information (Detail) - Canyon Bakehouse LLC - USD ($)
$ in Thousands
6 Months Ended 9 Months Ended 12 Months Ended
Dec. 14, 2018
Jul. 13, 2019
Oct. 05, 2019
Dec. 29, 2018
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 an 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      
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