XML 53 R43.htm IDEA: XBRL DOCUMENT v3.22.2
Acquisitions and Purchase Accounting Estimated Fair Values of Assets Acquired and Liabilities Assumed - Kamado Joe and Masterbuilt (Details) - USD ($)
$ in Thousands
6 Months Ended
Dec. 27, 2021
Jul. 02, 2022
Jul. 03, 2021
Jan. 01, 2022
Business Acquisition [Line Items]        
Payments to Acquire Businesses, Net of Cash Acquired   $ 74,886 $ 10,859  
Goodwill   2,221,120   $ 2,243,469
Residential Kitchen        
Business Acquisition [Line Items]        
Goodwill   $ 691,578   $ 707,667
Kamado Joe and Masterbuilt        
Business Acquisition [Line Items]        
Payments to Acquire Businesses, Net of Cash Acquired $ 400,800      
Payments to Acquire Businesses, Gross $ 403,600      
Stock Issued During Period, Shares, Acquisitions 12,921      
Stock issuance related to acquisition $ 2,500      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents 5,311      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets 133,119      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment 7,391      
Goodwill 118,845      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill 215,577      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets 969      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities (58,271)      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities, Net (15,907)      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other (968)      
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net 406,066      
Business Acquisition, Goodwill, Expected Tax Deductible Amount 71,700      
Business Combination, Intangible Assets, Other than Goodwill, Expected Tax Deductible Amount 164,300      
Kamado Joe and Masterbuilt | Tradenames And Trademarks        
Business Acquisition [Line Items]        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill 158,800      
Kamado Joe and Masterbuilt | Customer Relationships        
Business Acquisition [Line Items]        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill $ 50,300      
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life 7 years      
Kamado Joe and Masterbuilt | Backlog        
Business Acquisition [Line Items]        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill $ 6,500      
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life 3 months      
Kamado Joe and Masterbuilt | Tax loss carryforwards        
Business Acquisition [Line Items]        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities, Net $ (2,300)      
Kamado Joe and Masterbuilt | Book and tax difference, identifiable intangible assets        
Business Acquisition [Line Items]        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities, Net 18,200      
Kamado Joe and Masterbuilt | Residential Kitchen        
Business Acquisition [Line Items]        
Goodwill 118,800      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill 215,600      
Initial accounting | Kamado Joe and Masterbuilt        
Business Acquisition [Line Items]        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents 5,381      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets 137,826      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment 7,773      
Goodwill 110,052      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill 215,577      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets 2,143      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities (54,865)      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities, Net (15,907)      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other (1,914)      
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net 406,066      
Measurement period adjustment | Kamado Joe and Masterbuilt        
Business Acquisition [Line Items]        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents (70)      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets (4,707)      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment (382)      
Goodwill 8,793      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill 0      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets (1,174)      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities (3,406)      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities, Net 0      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other 946      
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net $ 0