v3.26.1
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
Apr. 25, 2026
Jan. 03, 2026
Recognized amounts of identifiable assets acquired and liabilities assumed:      
Goodwill   $ 1,047,119 $ 1,047,775
Simple Mills      
Fair value of consideration transferred:      
Cash consideration paid $ 830,713    
Payable to seller 15,525    
Total consideration 846,238    
Recognized amounts of identifiable assets acquired and liabilities assumed:      
Cash and cash equivalents 38,833    
Accounts receivable, net of allowances 18,065    
Inventories 19,511    
Property, plant, and equipment 1,742    
Operating lease right-of-use assets 1,668    
Customer relationships 177,800    
Trademarks - indefinite-lived 355,400    
Other financial assets 1,936    
Total identifiable assets acquired 614,955    
Current maturities of operating leases 1,172    
Accounts payable 14,465    
Other financial liabilities 7,902    
Deferred income taxes, net 112,401    
Total liabilities assumed 135,940    
Total identifiable net assets acquired 479,015    
Goodwill 367,223    
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 - indefinite-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 (2,299)    
Total consideration (2,299)    
Recognized amounts of identifiable assets acquired and liabilities assumed:      
Inventories (101)    
Property, plant, and equipment 13    
Customer relationships 4,700    
Trademarks - indefinite-lived 21,100    
Total identifiable assets acquired 25,712    
Accounts payable (237)    
Other financial liabilities 281    
Deferred income taxes, net 8,303    
Total liabilities assumed 8,347    
Total identifiable net assets acquired 17,365    
Goodwill $ (19,664)