XML 59 R38.htm IDEA: XBRL DOCUMENT v3.22.4
Business Acquisitions and Investments - Schedule of Estimated Fair Values of Assets Acquired and Liabilities Assumed (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Oct. 04, 2022
Dec. 25, 2021
Dec. 26, 2020
Business Acquisition [Line Items]        
Goodwill $ 443,035   $ 197,332 $ 91,080
Super ATV, LLC        
Business Acquisition [Line Items]        
Accounts receivable   $ 3,317    
Inventories   90,428    
Prepaids and other current assets   5,293    
Property, plant and equipment   23,776    
Goodwill   247,247    
Business acquisition, identified intangibles   157,500    
Operating lease right-of-use assets   11,661    
Other assets   3,001    
Accounts payable   (7,436)    
Accrued compensation   (2,086)    
Accrued customer rebates and returns   (1,609)    
Other current liabilities   (8,726)    
Long-term operating lease liabilities   (9,508)    
Other long-term liabilities   (3,307)    
Net cash consideration   509,551    
Super ATV, LLC | Customer relationships        
Business Acquisition [Line Items]        
Business acquisition, identified intangibles   $ 26,600    
Dayton Parts        
Business Acquisition [Line Items]        
Accounts receivable 23,216      
Inventories 79,625      
Prepaids and other current assets 2,302      
Property, plant and equipment 29,900      
Goodwill 106,816      
Business acquisition, identified intangibles 160,400      
Operating lease right-of-use assets 21,248      
Other assets 848      
Accounts payable (11,970)      
Accrued compensation (2,784)      
Other current liabilities (7,604)      
Long-term operating lease liabilities (18,444)      
Deferred tax liabilities (38,665)      
Net cash consideration 344,888      
Dayton Parts | Customer relationships        
Business Acquisition [Line Items]        
Business acquisition, identified intangibles $ 124,100