v3.21.2
ACQUISITIONS - Fair Value of Assets Acquired, Summary (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 26, 2021
Sep. 26, 2021
Sep. 27, 2020
Dec. 31, 2020
Consideration        
Cash, net of cash acquired   $ 297,701 $ 123,382  
Contingent consideration   1,600 $ 2,000  
Assets Acquired        
Operating lease right-of-use assets $ 142,719 142,719   $ 117,816
Liabilities Assumed        
Goodwill 478,955 478,955   395,800
2021 Acquisitions        
Consideration        
Cash, net of cash acquired   298,384    
Working capital holdback and other, net   1,189    
Common stock issuance   10,211    
Contingent consideration   4,540    
Total consideration   314,324    
Assets Acquired        
Trade receivables 18,582 18,582    
Inventories 46,099 46,099    
Prepaid expenses & other 975 975    
Property, plant & equipment 53,570 53,570    
Operating lease right-of-use assets 16,438 16,438    
Identifiable intangible assets 147,495 147,495    
Liabilities Assumed        
Current portion of operating lease obligations (3,984) (3,984)    
Accounts payable & accrued liabilities (26,171) (26,171)    
Operating lease obligations (12,454) (12,454)    
Deferred tax liabilities (1,996) (1,996)    
Total fair value of net assets acquired 238,554 238,554    
Goodwill 75,770 75,770    
Total net assets acquired 314,324 314,324    
2020 Acquisitions        
Consideration        
Cash, net of cash acquired       306,319
Working capital holdback and other, net       (37)
Common stock issuance       0
Contingent consideration       4,763
Total consideration       311,045
Assets Acquired        
Trade receivables       15,320
Inventories       25,395
Prepaid expenses & other       725
Property, plant & equipment       65,083
Operating lease right-of-use assets       20,029
Identifiable intangible assets       130,981
Liabilities Assumed        
Current portion of operating lease obligations       (2,721)
Accounts payable & accrued liabilities       (12,405)
Operating lease obligations       (17,308)
Deferred tax liabilities       (4,576)
Total fair value of net assets acquired       220,523
Goodwill       90,522
Total net assets acquired       311,045
Certain Acquisitions        
Consideration        
Contingent consideration 1,500 $ 2,500    
Liabilities Assumed        
Number of days of working capital   90 days    
One Acquisition In 2021        
Consideration        
Common stock issuance   $ 10,200    
Assets Acquired        
Inventories 25,800 25,800    
Property, plant & equipment 28,400 28,400    
Liabilities Assumed        
Goodwill $ 33,600 $ 33,600    
Common stock issued (in shares)   113,961    
Closing price (in dollars per share) $ 89.60 $ 89.60    
Tumacs Covers        
Liabilities Assumed        
Goodwill tax-deductible $ 6,200 $ 6,200    
Front Range Stone        
Liabilities Assumed        
Goodwill tax-deductible       $ 11,000