Annual report pursuant to Section 13 and 15(d)

Acquisitions and Investments in Joint Ventures (Tables)

v3.5.0.2
Acquisitions and Investments in Joint Ventures (Tables)
 12 Months Ended
Sep. 24, 2016
DMC [Member]  
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, 2016, March 26, 2016 and June 25, 2016
Business Acquisition, Pro Forma Information
The following pro forma net sales information has been prepared for comparative purposes only and is not necessarily indicative of the net sales of the Company as they would have been had the acquisitions occurred on the assumed dates, nor are they necessarily an indication of future net sales.
 
 
 
In thousands (unaudited)
 
 
 
Fiscal Year Ended
 
 
 
September 24, 2016
 
September 26, 2015
Pro forma net sales
 
 
$
1,856,691

 
$
1,815,997

IMS Trading Corp [Member]  
Business Acquisition [Line Items]  
Summary of Recording of Fair Values of Assets Acquired and Liabilities Assumed
The following table summarizes the preliminary recording of the 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
$
20,458


$
315


$
20,773

Fixed assets
1,670


—


1,670

Goodwill
—


1,365


1,365

Other assets
5,356


(5,356
)

—

Other intangible assets, net
—


4,510


4,510

Current liabilities
(5,100
)

—


(5,100
)
Net assets acquired, less cash and cash equivalents
$
22,384


$
834


$
23,218

(1) As previously reported in the Company's Form 10-K for the period ended September 26, 2015 and the Company's Form 10-Q for the period ended December 26, 2015
Envincio, LLC [Member]  
Business Acquisition [Line Items]  
Summary of Recording of Fair Values of Assets Acquired and Liabilities Assumed
The following table summarizes the recording of the fair values of the assets acquired and liabilities assumed as of the acquisition date and subsequent adjustments:
 
(In thousands)
 
Amounts
Recognized as  of
Acquisition Date
(as Adjusted)
Current assets, net of cash and cash equivalents acquired
 
$
6,650

Fixed assets
 
20

Goodwill
 
3,333

Intangible assets
 
11,450

Current liabilities
 
(1,170
)
Net assets acquired, less cash and cash equivalents
 
$
20,283