v3.26.1
Acquisition (Tables)
 6 Months Ended
Jul. 04, 2026
Business Combination [Line Items]  
Preliminary Goodwill and Measurement Adjustments from Merger Allocated to Segments

Preliminary goodwill and measurement adjustments were allocated to segments as follows (amounts in thousands):

 

 

PDS

 

 

HHH

 

 

MS

 

 

Total

 

Balance at January 3, 2026 , net (1)

$

964,218

 

 

$

46,188

 

 

$

110,636

 

 

$

1,121,042

 

Addition

 

156,214

 

 

 

-

 

 

 

-

 

 

 

156,214

 

Measurement period adjustments

 

(1,237

)

 

 

-

 

 

 

-

 

 

 

(1,237

)

Balance at July 4, 2026, net (1)

$

1,119,195

 

 

$

46,188

 

 

$

110,636

 

 

$

1,276,019

 

 

(1) Goodwill balance is net of accumulated impairment losses of $608.0 million for PDS, $119.8 million for MS, and $487.4 million for HHH.
Thrive Skilled Pediatric Care, LLC  
Business Combination [Line Items]  
Purchase Price Allocation as of Acquisition Date The final purchase price allocation, reflecting measurement period adjustments made during the subsequent periods are as follows (amounts in thousands):

 

Entity

Thrive

 

Acquisition Date

June 2, 2025

 

Cash consideration

$

15,855

 

Share-based consideration

 

59,838

 

Total

$

75,693

 

 

 

 

Cash and cash equivalents

$

1,002

 

Patient accounts receivable

 

18,306

 

Other identifiable assets and liabilities, net

 

(14,408

)

Intangible assets - licenses

 

5,000

 

Intangible assets - trade names

 

540

 

Total identifiable net assets

 

10,440

 

Goodwill

 

65,253

 

Total

$

75,693

 
Family First Holding LLC [Member]  
Business Combination [Line Items]  
Purchase Price Allocation as of Acquisition Date

The preliminary purchase price allocation as of the acquisition date, reflecting measurement period adjustments made during the respective period, is as follows (amounts in thousands):

 

Entity

Family First

 

Acquisition Date

June 1, 2026

 

Cash consideration

$

173,734

 

 

 

 

Cash and cash equivalents

$

4,291

 

Patient accounts receivable

 

10,698

 

Other identifiable assets and liabilities, net

 

(5,869

)

Intangible assets - licenses

 

7,250

 

Intangible assets - trade names

 

1,150

 

Total identifiable net assets

 

17,520

 

Goodwill

 

156,214

 

Total

$

173,734