XML 54 R45.htm IDEA: XBRL DOCUMENT v3.23.1
Acquisitions - Pro Forma Information Adjustments (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment    
Net income $ 90,241 $ 128,696
Inventory amortization period (in years) 4 months  
Amortization    
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment    
Net income $ (479) (3,731)
Depreciation    
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment    
Net income 0 723
Transaction costs    
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment    
Net income 1,397 1,979
Amortization of inventory step-up    
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment    
Net income 0 4,769
Interest expense    
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment    
Net income 0 194
Income tax expense of above items    
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment    
Net income $ (115) $ (1,195)