Acquisitions and Investments in Joint Ventures (Tables)
|
12 Months Ended |
Sep. 26, 2020 |
|---|
| C&S Products |
|
| 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.
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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 |
|
|
$ |
441 |
|
|
$ |
10,235 |
|
| Fixed assets |
23,743 |
|
|
(3,786) |
|
|
19,957 |
|
| Goodwill |
— |
|
|
3,878 |
|
|
3,878 |
|
| Other assets |
5,081 |
|
|
(3,242) |
|
|
1,839 |
|
| Other intangible assets, net |
— |
|
|
2,810 |
|
|
2,810 |
|
| Current liabilities |
(2,137) |
|
|
— |
|
|
(2,137) |
|
| Long-term obligations |
(6,457) |
|
|
(101) |
|
|
(6,558) |
|
| Net assets acquired, less cash and cash equivalents |
$ |
30,024 |
|
|
$ |
— |
|
|
$ |
30,024 |
|
(1) As previously reported in the Company's Form 10-Q for the period ended December 28, 2019.
|
| Arden Companies |
|
| 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.
|
|
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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 |
|
|
$ |
1,540 |
|
|
$ |
52,751 |
|
| Fixed assets |
6,311 |
|
|
5,376 |
|
|
11,687 |
|
| Other Assets |
14,868 |
|
|
(14,868) |
|
|
— |
|
| Goodwill |
— |
|
|
4,900 |
|
|
4,900 |
|
| Intangible assets |
— |
|
|
10,930 |
|
|
10,930 |
|
| Current liabilities |
(19,853) |
|
|
— |
|
|
(19,853) |
|
| Short-term debt |
(22,000) |
|
|
— |
|
|
(22,000) |
|
| Long-term debt |
(19,400) |
|
|
— |
|
|
(19,400) |
|
| Fair value of the Company's initial investment |
— |
|
|
(7,878) |
|
|
(7,878) |
|
| Net assets acquired, less cash and cash equivalents |
$ |
11,137 |
|
|
$ |
— |
|
|
$ |
11,137 |
|
(1) As previously reported in the Company's Form 10-Q for the periods ended March 30, 2019 and June 29, 2019.
|
| 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.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
$ |
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.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
$ |
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.
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