v3.25.2
Acquisition - Summary of Consideration Paid and Valuations for Assets Acquired, Liabilities Assumed, and Allocated Intangible Assets and Goodwill (Detail) - USD ($)
$ in Thousands
Feb. 21, 2025
Jul. 12, 2025
Dec. 28, 2024
Recognized amounts of identifiable assets acquired and liabilities assumed:      
Goodwill   $ 1,047,755 $ 679,896
Simple Mills      
Fair value of consideration transferred:      
Cash consideration paid $ 830,713    
Payable to seller 17,872    
Total consideration 848,585    
Recognized amounts of identifiable assets acquired and liabilities assumed:      
Cash and cash equivalents 38,833    
Accounts receivable, net of allowances 18,065    
Inventories 19,612    
Property, plant, and equipment 1,729    
Operating lease right-of-use assets 1,668    
Customer relationships 177,800    
Trademarks - infinite-lived 355,400    
Other financial assets 1,936    
Total identifiable assets acquired 615,043    
Current maturities of operating leases 1,172    
Accounts payable 14,702    
Other financial liabilities 7,895    
Deferred income taxes, net 110,548    
Total liabilities assumed 134,317    
Total identifiable net assets acquired 480,726    
Goodwill 367,859    
Simple Mills | Initial Preliminary Allocation      
Fair value of consideration transferred:      
Cash consideration paid 830,713    
Payable to seller 17,824    
Total consideration 848,537    
Recognized amounts of identifiable assets acquired and liabilities assumed:      
Cash and cash equivalents 38,833    
Accounts receivable, net of allowances 18,065    
Inventories 19,612    
Property, plant, and equipment 1,729    
Operating lease right-of-use assets 1,668    
Customer relationships 173,100    
Trademarks - infinite-lived 334,300    
Other financial assets 1,936    
Total identifiable assets acquired 589,243    
Current maturities of operating leases 1,172    
Accounts payable 14,702    
Other financial liabilities 7,621    
Deferred income taxes, net 104,098    
Total liabilities assumed 127,593    
Total identifiable net assets acquired 461,650    
Goodwill 386,887    
Simple Mills | Measurement Period Adjustments      
Fair value of consideration transferred:      
Payable to seller 48    
Total consideration 48    
Recognized amounts of identifiable assets acquired and liabilities assumed:      
Customer relationships 4,700    
Trademarks - infinite-lived 21,100    
Total identifiable assets acquired 25,800    
Other financial liabilities 274    
Deferred income taxes, net 6,450    
Total liabilities assumed 6,724    
Total identifiable net assets acquired 19,076    
Goodwill $ (19,028)