| Schedule 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.
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Amounts Previously Recognized as of Acquisition Date (1) |
|
Measurement Period Adjustments |
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Amounts Recognized as of Acquisition Date (as Adjusted) |
|
(in thousands) |
| Current assets, net of cash and cash equivalents acquired |
$ |
3,922 |
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|
$ |
— |
|
|
$ |
3,922 |
|
| Fixed assets |
3,047 |
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|
— |
|
|
3,047 |
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| Goodwill |
— |
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|
68,512 |
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|
68,512 |
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| Other assets |
80,412 |
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|
(80,412) |
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|
— |
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| Other intangible assets, net |
— |
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|
11,900 |
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|
11,900 |
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| Current liabilities |
(6,446) |
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|
— |
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|
(6,446) |
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| Net assets acquired, less cash and cash equivalents |
$ |
80,935 |
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|
$ |
— |
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|
$ |
80,935 |
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(1) As previously reported in the Company's Form 10-Q for the period ended June 26, 2021.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.
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|
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 |
$ |
39,046 |
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|
$ |
3,742 |
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|
$ |
42,788 |
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| Fixed assets |
31,940 |
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|
(326) |
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|
31,614 |
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| Goodwill |
— |
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|
10,924 |
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|
10,924 |
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| Other assets |
18,470 |
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|
(18,470) |
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|
— |
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| Other intangible assets, net |
— |
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|
4,130 |
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|
4,130 |
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| Current liabilities |
(6,767) |
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|
— |
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|
(6,767) |
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| Other long-term liabilities |
(1,301) |
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— |
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|
(1,301) |
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| Net assets acquired, less cash and cash equivalents |
$ |
81,388 |
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|
$ |
— |
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|
$ |
81,388 |
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(1) As previously reported in the Company's Form 10-Q for the period ended June 26, 2021. 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.
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|
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 |
$ |
9,794 |
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|
$ |
441 |
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|
$ |
10,235 |
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| Fixed assets |
23,743 |
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|
(3,786) |
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|
19,957 |
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| Goodwill |
— |
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|
3,878 |
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|
3,878 |
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| Other assets |
5,081 |
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|
(3,242) |
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|
1,839 |
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| Other intangible assets, net |
— |
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|
2,810 |
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|
2,810 |
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| Current liabilities |
(2,137) |
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— |
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(2,137) |
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| Long-term obligations |
(6,457) |
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|
(101) |
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|
(6,558) |
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| Net assets acquired, less cash and cash equivalents |
$ |
30,024 |
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|
$ |
— |
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|
$ |
30,024 |
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(1) As previously reported in the Company's Form 10-Q for the period ended December 28, 2019.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.
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|
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 |
$ |
51,211 |
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|
$ |
1,540 |
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|
$ |
52,751 |
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| Fixed assets |
6,311 |
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|
5,376 |
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|
11,687 |
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| Other Assets |
14,868 |
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(14,868) |
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— |
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| Goodwill |
— |
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|
4,900 |
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|
4,900 |
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| Intangible assets |
— |
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|
10,930 |
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|
10,930 |
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| Current liabilities |
(19,853) |
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|
— |
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(19,853) |
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| Short-term debt |
(22,000) |
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— |
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(22,000) |
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| Long-term debt |
(19,400) |
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|
— |
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|
(19,400) |
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| Fair value of the Company's initial investment |
— |
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|
(7,878) |
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|
(7,878) |
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| Net assets acquired, less cash and cash equivalents |
$ |
11,137 |
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|
$ |
— |
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$ |
11,137 |
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(1) As previously reported in the Company's Form 10-Q for the periods ended March 30, 2019 and June 29, 2019.
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