XML 52 R43.htm IDEA: XBRL DOCUMENT v3.22.2.2
Acquisitions - Preliminary Price Allocation (Details) - USD ($)
$ in Thousands
9 Months Ended
Jul. 19, 2022
Nov. 30, 2021
Jan. 28, 2021
Oct. 01, 2022
Sep. 25, 2021
Jan. 01, 2022
Total purchase consideration:            
Cash, net of cash acquired, and restricted cash       $ 532,772 $ 110,646  
Allocation of consideration to assets acquired and liabilities assumed:            
Goodwill       1,168,458   $ 929,790
C&K            
Total purchase consideration:            
Cash, net of cash acquired, and restricted cash $ 523,014          
Allocation of consideration to assets acquired and liabilities assumed:            
Trade receivables, net 26,231          
Inventories 42,968          
Other current assets 2,932          
Property, plant, and equipment 32,559          
Intangible assets 254,700     $ 254,700    
Goodwill 278,016          
Other non-current assets 14,797          
Current liabilities (50,871)          
Long- term debt (14,889)          
Other non-current liabilities (63,429)          
Assets acquired and liabilities assumed $ 523,014          
Carling Technologies, Inc.            
Total purchase consideration:            
Cash, net of cash acquired, and restricted cash   $ 314,094        
Allocation of consideration to assets acquired and liabilities assumed:            
Trade receivables, net   26,232        
Inventories   56,479        
Other current assets   3,454        
Property, plant, and equipment   56,128        
Intangible assets   126,390        
Goodwill   97,975        
Other non-current assets   4,007        
Current liabilities   (21,522)        
Other non-current liabilities   (35,049)        
Assets acquired and liabilities assumed   $ 314,094        
Hartland Controls            
Total purchase consideration:            
Cash, net of cash acquired, and restricted cash     $ 108,516      
Allocation of consideration to assets acquired and liabilities assumed:            
Trade receivables, net     12,915      
Inventories     35,808      
Other current assets     2,224      
Property, plant, and equipment     6,296      
Intangible assets     39,660      
Goodwill     38,502      
Other non-current assets     3,782      
Current liabilities     (24,861)      
Other non-current liabilities     (5,810)      
Assets acquired and liabilities assumed     $ 108,516