XML 27 R17.htm IDEA: XBRL DOCUMENT v3.8.0.1
Acquisitions (Tables)
9 Months Ended
Dec. 23, 2017
Fiscal 2018 Acquisitions [Member]  
Business Acquisition [Line Items]  
Schedule Of Purchase Price Allocation



 

 

 



 

 

 



 

As of
Acquisition
Date



 

(Dollars in
thousands)

Inventories

 

$

476 

Other current assets

 

 

146 

Property, plant and equipment

 

 

6,675 

Intangible assets

 

 

3,380 

Other non-current assets

 

 

Long-term deferred income tax assets

 

 

2,704 

Total assets acquired

 

 

13,388 

Other current liabilities

 

 

1,243 

Long-term capital leases and financing obligations

 

 

11,298 

Other long-term liabilities

 

 

80 

Total liabilities assumed

 

 

12,621 

Total net identifiable assets acquired

 

$

767 

Total consideration transferred

 

$

15,732 

Less: total net identifiable assets acquired

 

 

767 

Goodwill

 

$

14,965 



Schedule Of Intangible Assets Acquired



 

 

 

 

 

 

    

   

 

 

 

 

 



 

As of
Acquisition Date



 

Dollars in
thousands

 

Weighted
Average
Useful Life

Favorable leases

 

$

2,304 

 

 

10 years

Customer lists

 

 

1,076 

 

 

7 years

Total

 

$

3,380 

 

 

9 years



Fiscal 2017 Acquisitions [Member]  
Business Acquisition [Line Items]  
Schedule Of Purchase Price Allocation



 

 

 



 

 

 



 

As of
Acquisition
Date



 

(Dollars in
thousands)

Trade receivables

  

$

7,006 

Inventories

 

 

18,196 

Other current assets

 

 

405 

Property, plant and equipment

  

 

25,645 

Intangible assets

  

 

18,089 

Other non-current assets

 

 

174 

Long-term deferred income tax assets

  

 

7,014 

Total assets acquired

  

 

76,529 

Warranty reserves

 

 

519 

Other current liabilities

  

 

2,973 

Long-term capital leases and financing obligations

  

 

29,377 

Other long-term liabilities

  

 

1,103 

Total liabilities assumed

  

 

33,972 

Total net identifiable assets acquired

  

$

42,557 

Total consideration transferred

  

$

133,110 

Plus: gain on bargain purchase

 

 

13 

Less: total net identifiable assets acquired

  

 

42,557 

Goodwill

  

$

90,566 



Schedule Of Intangible Assets Acquired



 

 

 

 

 

 



 

 

 

 

 

 



 

As of
Acquisition Date



 

Dollars in
thousands

 

Weighted
Average
Useful Life

Customer lists

 

$

9,540 

 

 

13 years

Favorable leases

 

 

5,594 

 

 

14 years

Trade names

  

 

2,955 

 

 

17 years

Total

  

$

18,089 

 

 

14 years