XML 30 R43.htm IDEA: XBRL DOCUMENT v3.19.3
Acquisitions and Divestitures (Details) - USD ($)
$ in Thousands
May 15, 2019
Sep. 28, 2019
Dec. 29, 2018
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]      
Goodwill   $ 595,913 $ 584,435
Clabber Girl Corporation      
Acquisitions and divestitures      
Cash paid $ 84,600    
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]      
Cash and cash equivalents 2,202    
Trade accounts receivable, net 5,627    
Inventories 11,119    
Prepaid expenses and other current assets 154    
Income tax receivable 7    
Property, plant and equipment, net 20,697    
Operating lease right-of-use assets 7,841    
Trademarks - indefinite-lived intangible assets 19,600    
Customer relationship intangibles - finite-lived intangible assets 18,500    
Trade accounts payable (3,007)    
Accrued expenses (1,315)    
Operating lease liabilities, current portion (952)    
Long-term operating lease liabilities, net of current portion (7,319)    
Goodwill 11,478    
Total $ 84,632