XML 46 R34.htm IDEA: XBRL DOCUMENT v3.22.0.1
DIVESTITURE (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 18, 2020
Jul. 01, 2020
Jun. 29, 2020
Jan. 01, 2022
Jul. 03, 2021
Dec. 26, 2020
Jan. 01, 2022
Dec. 26, 2020
Apr. 03, 2021
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                  
Proceeds from divestitures             $ 10,642 $ 44,587  
Impairment of assets             5,144 1,028  
Goodwill       $ 468,199     468,199   $ 466,444
Gain on closing of transaction       0   $ 1,115 $ 9,603 $ 32,613  
Fajardo, Puerto Rico Manufacturing Operations | Disposal Group, Disposed of by Sale, Not Discontinued Operations                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                  
Proceeds from divestitures     $ 15,100            
Proceeds, net of cash transferred     7,800            
Impairment of assets     1,000            
Incremental loss         $ 400        
Expected cost to sell     1,500            
Inventory     3,300            
Fixed assets     7,200            
Other liabilities     3,200            
Goodwill     $ 400            
U.S. Blood Donor Management Software | Disposal Group, Disposed of by Sale, Not Discontinued Operations                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                  
Proceeds from divestitures   $ 14,000              
Other liabilities   1,800              
Goodwill   1,400              
Net of working capital adjustments   13,600              
Contingent consideration   14,000              
Accounts receivable   1,400              
Intangible assets   900              
Gain on closing of transaction   $ 13,200   9,600          
Inlog Holdings France | Disposal Group, Disposed of by Sale, Not Discontinued Operations                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                  
Proceeds from divestitures $ 30,500                
Proceeds, net of cash transferred 24,500                
Goodwill 3,300                
Accounts receivable 2,200                
Intangible assets 2,200                
Gain on closing of transaction       $ 20,000          
Other assets 300                
Liabilities $ 3,300