XML 96 R87.htm IDEA: XBRL DOCUMENT v3.23.2
Acquisition (Schedule of Acquisition) (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2023
Jul. 02, 2022
Jul. 01, 2023
Jan. 03, 2023
Business Acquisition [Line Items]        
Payment to acquire Solitaire Homes $ 110,800      
Cash       $ 5,042
Investments       334
Accounts receivable       2,758
Inventories       57,991
Property, plant and equipment       36,039
Other current assets       1,519
Intangible assets [1]       3,400
Total identifiable assets acquired       107,083
Accounts payable and accrued liabilities       11,223
Net identifiable assets acquired       95,860
Goodwill $ 114,547   $ 115,498 14,921 [2]
Net assets acquired       110,781
Customer Relationships [Member]        
Business Acquisition [Line Items]        
Intangible assets       1,900
Useful lives of acquired intangible assets   10 years    
Noncompete Agreements        
Business Acquisition [Line Items]        
Intangible assets       200
Useful lives of acquired intangible assets   5 years    
Trade Names        
Business Acquisition [Line Items]        
Intangible assets       1,300
Previously Reported        
Business Acquisition [Line Items]        
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
Adjustments        
Business Acquisition [Line Items]        
Cash       (77)
Investments       0
Accounts receivable       (778)
Inventories       (54)
Property, plant and equipment       (70)
Other current assets       0
Intangible assets       0
Total identifiable assets acquired       (979)
Accounts payable and accrued liabilities       (28)
Net identifiable assets acquired       (951)
Goodwill       951
Net assets acquired       $ 0
[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.