XML 56 R47.htm IDEA: XBRL DOCUMENT v3.23.2
Acquisitions - Pro Forma Information Adjustments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 01, 2023
Jul. 02, 2022
Apr. 02, 2022
Jul. 01, 2023
Jul. 02, 2022
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment          
Net income $ 70,098 $ 93,818   $ 160,339 $ 222,514
Inventory amortization period (in months)     4 months    
Amortization          
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment          
Net income 0 (3,709)   (479) (7,439)
Depreciation          
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment          
Net income 0 805   0 1,528
Transaction costs          
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment          
Net income 30 2,264   1,427 4,243
Amortization of inventory step-up          
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment          
Net income 0 0   0 4,769
Interest expense          
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment          
Net income 0 123   0 317
Income tax expense of above items          
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment          
Net income $ (3) $ (55)   $ (118) $ (1,250)