Acquisitions and Investments in Joint Ventures (Tables)
|
12 Months Ended |
Sep. 29, 2018 |
|---|
| General Pet Supply |
|
| Business Acquisition [Line Items] |
|
| Summary of Recording of Fair Values of Assets Acquired and Liabilities Assumed |
The following table summarizes the purchase price and recording of fair values of the assets acquired and liabilities assumed as of the acquisition date and subsequent adjustments.
|
|
|
|
|
|
|
|
|
|
|
|
In thousands |
Amounts Previously Recognized as of Acquisition Date (1) |
|
Measurement Period Adjustments |
|
Amounts Recognized as of Acquisition Date (as Adjusted) |
Current assets, net of cash and cash equivalents acquired |
12,991 |
|
|
— |
|
|
12,991 |
|
Fixed assets |
1,014 |
|
|
516 |
|
|
1,530 |
|
Goodwill |
— |
|
|
5,520 |
|
|
5,520 |
|
Other assets |
14,147 |
|
|
(14,136 |
) |
|
11 |
|
Other intangible assets, net |
— |
|
|
8,100 |
|
|
8,100 |
|
Current liabilities |
(3,506 |
) |
|
— |
|
|
(3,506 |
) |
Long-term obligations |
(361 |
) |
|
|
|
(361 |
) |
Net assets acquired, less cash and cash equivalents |
$ |
24,285 |
|
|
— |
|
|
$ |
24,285 |
|
(1) As previously reported in the Company's Form 10-Q for the period ended June 30, 2018.
|
| Bell Nursery |
|
| Business Acquisition [Line Items] |
|
| Summary of Recording of Fair Values of Assets Acquired and Liabilities Assumed |
The following table summarizes the purchase price and recording of fair values of the assets acquired and liabilities assumed as of the acquisition date and subsequent adjustments.
|
|
|
|
|
|
|
|
|
|
|
|
|
In thousands |
Amounts Previously Recognized as of Acquisition Date (1) |
|
Measurement Period Adjustments |
|
Amounts Recognized as of Acquisition Date (as Adjusted) |
|
|
|
|
|
|
Current assets, net of cash and cash equivalents acquired |
$ |
28,330 |
|
|
$ |
(359 |
) |
|
$ |
27,971 |
|
Fixed assets |
30,278 |
|
|
383 |
|
|
30,661 |
|
Goodwill |
— |
|
|
7,415 |
|
|
7,415 |
|
Other assets |
11,647 |
|
|
(11,647 |
) |
|
— |
|
Other intangible assets, net |
— |
|
|
6,230 |
|
|
6,230 |
|
Current liabilities |
(11,611 |
) |
|
(2,022 |
) |
|
(13,633 |
) |
Net assets acquired, less cash and cash equivalents |
$ |
58,644 |
|
|
$ |
— |
|
|
$ |
58,644 |
|
(1) As previously reported in the Company's Form 10-Q for the periods ended March 31, 2018 and June 30, 2018.
|
| K&H Manufacturing |
|
| Business Acquisition [Line Items] |
|
| Summary of Recording of Fair Values of Assets Acquired and Liabilities Assumed |
The following table summarizes the purchase price and recording of fair values of the assets acquired and liabilities assumed as of the acquisition date and subsequent adjustments.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amounts Previously Recognized as of Acquisition Date (1) |
|
Measurement Period Adjustments |
|
Amounts Recognized as of Acquisition Date (as Adjusted) |
In thousands |
|
|
|
|
|
Current assets, net of cash and cash equivalents acquired |
$ |
5,439 |
|
|
$ |
613 |
|
|
$ |
6,052 |
|
Fixed assets |
315 |
|
|
— |
|
|
315 |
|
Other assets |
41,781 |
|
|
(41,781 |
) |
|
— |
|
Goodwill |
— |
|
|
11,968 |
|
|
11,968 |
|
Other intangible assets |
— |
|
|
29,200 |
|
|
29,200 |
|
Current liabilities |
(757 |
) |
|
— |
|
|
(757 |
) |
Net assets acquired, less cash and cash equivalents |
$ |
46,778 |
|
|
$ |
— |
|
|
$ |
46,778 |
|
(1) As previously reported in the Company's Form 10-Q for the periods ended June 24, 2017 and December 30, 2017, and the Company's Form 10-K for the period ended September 30, 2017.
|
| Segrest Inc. |
|
| Business Acquisition [Line Items] |
|
| Summary of Recording of Fair Values of Assets Acquired and Liabilities Assumed |
The following table summarizes the purchase price and the recording of fair values of the assets acquired and liabilities assumed as of the acquisition date and subsequent adjustments (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amounts Previously Recognized as of Acquisition Date (1) |
|
Measurement Period Adjustments |
|
Amounts Recognized as of Acquisition Date (as Adjusted) |
Purchase Price |
|
|
|
|
|
Cash paid, net of cash acquired |
$ |
54,043 |
|
|
$ |
— |
|
|
$ |
54,043 |
|
Contingent consideration |
6,000 |
|
|
(3,300 |
) |
|
2,700 |
|
|
$ |
60,043 |
|
|
$ |
(3,300 |
) |
|
$ |
56,743 |
|
|
|
|
|
|
|
Allocation |
|
|
|
|
|
Current assets, net of cash and cash equivalents acquired |
$ |
7,403 |
|
|
$ |
(300 |
) |
|
$ |
7,103 |
|
Fixed assets |
7,011 |
|
|
2,242 |
|
|
9,253 |
|
Other assets |
47,704 |
|
|
(47,704 |
) |
|
— |
|
Goodwill |
|
|
25,890 |
|
|
25,890 |
|
Other intangible assets |
|
|
27,650 |
|
|
27,650 |
|
Current liabilities |
(2,075 |
) |
|
|
|
(2,075 |
) |
Deferred Tax Liability |
|
|
(11,078 |
) |
|
(11,078 |
) |
|
$ |
60,043 |
|
|
$ |
(3,300 |
) |
|
$ |
56,743 |
|
(1) As previously reported in the Company's Form 10-Q for the periods ended December 24, 2016, March 25, 2017 and June 24, 2017.
|
| DMC |
|
| Business Acquisition [Line Items] |
|
| Summary of Recording of Fair Values of Assets Acquired and Liabilities Assumed |
The following table summarizes the preliminary recording of fair values of the assets acquired and liabilities assumed as of the acquisition date and subsequent adjustments:
|
|
|
|
|
|
|
|
|
|
|
|
|
In thousands |
Amounts Previously Recognized as of Acquisition Date (1) |
|
Measurement Period Adjustments |
|
Amounts Recognized as of Acquisition Date (as Adjusted) |
Current assets, net of cash and cash equivalents acquired |
$ |
41,170 |
|
|
$ |
156 |
|
|
$ |
41,326 |
|
Fixed assets |
521 |
|
|
17 |
|
|
538 |
|
Goodwill |
— |
|
|
15,058 |
|
|
15,058 |
|
Other assets |
33,810 |
|
|
(33,790 |
) |
|
20 |
|
Other intangible assets, net |
— |
|
|
18,700 |
|
|
18,700 |
|
Current liabilities |
(14,586 |
) |
|
(40 |
) |
|
(14,626 |
) |
Net assets acquired, less cash and cash equivalents |
$ |
60,915 |
|
|
$ |
101 |
|
|
$ |
61,016 |
|
(1) As previously reported in the Company's Form 10-Q for the periods ended December 26, 2015, March 26, 2016 and June 25, 2016
|