XML 34 R24.htm IDEA: XBRL DOCUMENT v3.19.2
Acquisitions (Schedule Of Purchase Price Allocation) (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 29, 2019
Jun. 30, 2018
Mar. 30, 2019
Purchase price of acquisitions allocation      
Trade receivables   $ 1,674  
Inventories   7,594  
Other current assets   192  
Property, plant and equipment   2,342  
Finance lease and financing obligation assets, net   2,893  
Intangible assets   6,812  
Long-term deferred income tax assets   1,051  
Total assets acquired   22,558  
Current portion of long-term debt, finance leases and financing obligations   557  
Deferred revenue   115  
Other current liabilities   419  
Long-term finance leases and financing obligations   6,320  
Other long-term liabilities   274  
Total liabilities assumed   7,685  
Total net identifiable assets acquired (liabilities assumed)   14,873  
Total consideration transferred $ 54,500 27,167  
Less: total net identifiable assets acquired (liabilities assumed)   14,873  
Goodwill 626,108 $ 12,294 $ 565,503
Fiscal 2020 Acquisitions [Member]      
Purchase price of acquisitions allocation      
Inventories 2,856    
Other current assets 300    
Property, plant and equipment 456    
Finance lease and financing obligation assets, net 17,977    
Operating lease assets, net 18,757    
Intangible assets 1,523    
Other non-current assets 103    
Long-term deferred income tax assets 4,223    
Total assets acquired 46,195    
Current portion of long-term debt, finance leases and financing obligations 2,445    
Current portion of operating lease liabilities 1,684    
Deferred revenue 1,047    
Other current liabilities 214    
Long-term finance leases and financing obligations 30,720    
Long-term operating lease liabilities 15,688    
Other long-term liabilities 1,155    
Total liabilities assumed 52,953    
Total net identifiable assets acquired (liabilities assumed) (6,758)    
Total consideration transferred 54,505    
Less: total net identifiable assets acquired (liabilities assumed) (6,758)    
Goodwill $ 61,263