XML 136 R122.htm IDEA: XBRL DOCUMENT v3.23.1
Acquisitions (FY23 Solitaire) (Details) - USD ($)
$ in Thousands
12 Months Ended
Apr. 01, 2023
Jan. 03, 2023
Apr. 02, 2022
Asset Acquisition [Line Items]      
Goodwill $ 114,547   $ 100,993
Solitaire      
Asset Acquisition [Line Items]      
Acquisition Date Jan. 03, 2023    
Purchase price $ 110,800    
Acquisition costs $ 2,400    
Acquisition costs, Financial Statement Caption Selling, general and administrative    
Cash   $ 5,119  
Investments   334  
Accounts receivable   3,536  
Inventories   58,045  
Property, plant and equipment   36,109  
Other current assets   1,519  
Intangible assets [1]   3,400  
Total identifiable assets acquired   108,062  
Accounts payable and accrued liabilities   11,251  
Net identifiable assets acquired   96,811  
Goodwill [2]   13,970  
Net assets acquired   110,781  
Net revenue since acquisition $ 28,300    
Net income since acquisition $ 900    
Solitaire | Customer-Related Intangible Assets      
Asset Acquisition [Line Items]      
Finite lived intangible assets acquired   $ 1,900  
Finite-Lived Intangible Asset, Useful Life   10 years  
Solitaire | Noncompete Agreements      
Asset Acquisition [Line Items]      
Finite lived intangible assets acquired   $ 200  
Finite-Lived Intangible Asset, Useful Life   5 years  
Solitaire | Trade Names      
Asset Acquisition [Line Items]      
Indefinite-lived intangibles acquired   $ 1,300  
[1] Includes $1.3 million assigned to trade names, which are considered indefinite lived intangible assets and are not subject to amortization, $1.9 million assigned to customer-related intangibles, subject to a useful life of 10 years amortized on a straight-line basis, and $0.2 million for covenants not to compete from the sellers, amortized on a straight-line basis over the term of 5 years.
[2] Attributable to the Factory-built housing segment, all of which will be deductible for income tax purposes.