Forest Note and Transactions with JPM - Summary of Sale of Controlling Interests in Forest (Details) - USD ($) $ in Thousands |
12 Months Ended | |||
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Jan. 03, 2023 |
Dec. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
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Note And Transactions [Line Items] | ||||
Cash Proceeds | $ 64,093 | |||
Carrying value of non-controlling interest prior to sale | 2,977 | $ 6,533 | ||
Sale of controlling interest in subsidiary | 71,223 | |||
Less: Carrying value of net assets disposed | 57,671 | |||
Gain on sale of controlling interest in subsidiary | $ 13,552 | $ 10,524 | ||
Stock Purchase Agreement | The Forest Note | ||||
Note And Transactions [Line Items] | ||||
Cash Proceeds | $ 18,409 | |||
Fair value of retained 19% non-controlling interest in Forest | 2,128 | |||
Carrying value of non-controlling interest prior to sale | 2,120 | |||
Sale of controlling interest in subsidiary | 22,657 | |||
Less: Carrying value of net assets disposed | 12,133 | |||
Gain on sale of controlling interest in subsidiary | $ 10,524 |
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- Definition Carrying value of net assets disposed No definition available.
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- Definition Note And Transactions [Line Items] No definition available.
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- Definition Sale of controlling interest in subsidiary. No definition available.
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- Definition Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of interest continued to be held by a transferor after transferring financial assets to a third party. No definition available.
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- Details
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- Details
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