XML 40 R22.htm IDEA: XBRL DOCUMENT v3.25.1
ACQUISITIONS (Tables)
3 Months Ended
Mar. 29, 2025
Business Combination, Asset Acquisition, and Joint Venture Formation [Abstract]  
Schedule of Business Acquisitions, by Acquisition
The following table summarizes the final amounts recorded for acquired assets and assumed liabilities at the acquisition date (in thousands):

Cash$2,051 
Accounts receivable, net4,332 
Inventory (1)
17,414 
Prepaid expenses and other current assets3,299 
Property and equipment512 
Operating lease right-of-use assets1,087 
Goodwill18,014 
Intangible assets
5,500 
Total assets acquired52,209 
Current liabilities$(13,240)
Non-current liabilities(753)
Total liabilities assumed
(13,993)
Net assets acquired$38,216 
_________________________
(1)Includes a $4.8 million step-up of inventory to fair value, which was expensed as the related inventory was sold.