XML 64 R35.htm IDEA: XBRL DOCUMENT v3.6.0.2
Business Acquisitions (Tables)
9 Months Ended 12 Months Ended
Oct. 01, 2016
Jan. 02, 2016
Business Combinations [Abstract]    
Purchase Price Allocations for Business Acquisitions

The following table summarizes the purchase price allocations for the 2016 and 2015 business acquisitions (in thousands):

 

     October 1,      January 2,  
     2016      2016  

Accounts receivable

     17,180         6,724   

Inventories

     6,922         7,022   

Other current assets

     474         702   

Property and equipment

     21,403         7,200   

Goodwill

     24,472         40,242   

Other intangible assets

     48,600         21,200   

Accounts payable

     (12,484      (3,290

Accrued expenses and other current liabilities

     (8,397      (1,554

Long-term debt

     (2,514      —     

Deferred income taxes

     —           (8,765
  

 

 

    

 

 

 

Cash paid for acquisitions

   $ 95,656       $ 69,481   
  

 

 

    

 

 

 

The following table summarizes the purchase price allocations for the 2015 and 2013 business acquisitions as follows (in thousands):

 

     2015      2013  

Accounts receivable

   $ 6,724       $ 3,894   

Inventories

     7,022         3,638   

Other current assets

     702         —     

Property and equipment

     7,200         125   

Goodwill

     40,242         —     

Other intangible assets

     21,200         8,348   

Accounts payable

     (3,290      (2,120

Accrued expenses and other current liabilities

     (1,554      (130

Deferred income taxes

     (8,765      —     
  

 

 

    

 

 

 

Cash paid for acquisitions

   $ 69,481       $ 13,755