XML 43 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
Acquisitions (Tables)
12 Months Ended
Mar. 25, 2017
Fiscal 2017 Acquisitions [Member]  
Business Acquisition [Line Items]  
Schedule Of Purchase Price Allocation



 

 

 



 

 

 

 

 

As of Acquisition Date

 

 

(Dollars in thousands)

Cash and equivalents

 

$

15 

Trade receivables

 

 

6,977 

Inventories

 

 

18,432 

Other current assets

 

 

416 

Property, plant and equipment

 

 

31,993 

Intangible assets

 

 

21,394 

Other non-current assets

 

 

208 

Long-term deferred income tax assets

 

 

9,334 

Total assets acquired

 

 

88,769 

Warranty reserves

 

 

491 

Other current liabilities

 

 

3,970 

Long-term capital leases and financing obligations

 

 

41,011 

Other long-term liabilities

 

 

1,141 

Total liabilities assumed

 

 

46,613 

Total net identifiable assets acquired

 

$

42,156 

Total consideration transferred

 

$

141,807 

Less: total net identifiable assets acquired

 

 

42,156 

Goodwill

 

$

99,651 



Schedule Of Intangible Assets Acquired



 

 

 

 

 



 

 

 

 

 

 

 

As of Acquisition Date



 

 

 

 

Weighted



 

Dollars

 

Average

 

 

in  thousands

 

Useful Life

Customer lists

 

$

11,999 

 

13 years

Favorable leases

 

 

6,440 

 

14 years

Trade names

 

 

2,955 

 

17 years

Total

 

$

21,394 

 

14 years



Fiscal 2016 Acquisitions [Member]  
Business Acquisition [Line Items]  
Schedule Of Purchase Price Allocation



 

 

 



 

 

 

 

 

As of Acquisition Date

 

 

(Dollars in thousands)

Trade receivables

 

$

377 

Inventories

 

 

916 

Other current assets

 

 

502 

Property, plant and equipment

 

 

13,785 

Intangible assets

 

 

11,678 

Other non-current assets

 

 

25 

Long-term deferred income tax assets

 

 

6,902 

Total assets acquired

 

 

34,185 

Warranty reserves

 

 

184 

Other current liabilities

 

 

2,202 

Long-term capital leases and financing obligations

 

 

27,975 

Other long-term liabilities

 

 

885 

Total liabilities assumed

 

 

31,246 

Total net identifiable assets acquired

 

$

2,939 

Total consideration transferred

 

$

51,139 

Less: total net identifiable assets acquired

 

 

2,939 

Goodwill

 

$

48,200 



Schedule Of Intangible Assets Acquired



 

 

 

 

 



 

 

 

 

 

 

 

As of Acquisition Date



 

 

 

 

Weighted



 

Dollars

 

Average

 

 

in  thousands

 

Useful Life

Franchise agreements

 

$

7,100 

 

13 years

Trade name

 

 

2,000 

 

15 years

Favorable leases

 

 

1,889 

 

13 years

Customer lists

 

 

689 

 

7 years

Total

 

$

11,678 

 

13 years