ACQUISITION - Schedule of Business Combination (Details) - USD ($) $ in Thousands |
Jun. 28, 2025 |
May 31, 2025 |
Dec. 28, 2024 |
Jun. 29, 2024 |
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Asset Acquisition [Line Items] | ||||
Goodwill | $ 488,448 | $ 208,787 | $ 209,493 | |
CTC Triangle B.V | ||||
Asset Acquisition [Line Items] | ||||
Cash and cash equivalents | $ 33,467 | |||
Accounts receivable, net | 82,275 | |||
Inventories | 172,212 | |||
Prepaid expenses and other current assets | 13,902 | |||
Property, plant and equipment | 35,615 | |||
Operating lease assets | 96,640 | |||
Intangible assets | 440,000 | |||
Deferred income tax assets | 14,085 | |||
Other assets | 38,841 | |||
Total assets acquired | 927,037 | |||
Accounts payable | 53,763 | |||
Accrued and other current liabilities | 70,137 | |||
Operating lease liabilities, current | 15,463 | |||
Operating lease liabilities, noncurrent | 81,527 | |||
Deferred income tax liabilities | 79,443 | |||
Other liabilities | 881 | |||
Total liabilities assumed | 301,214 | |||
Net assets acquired | 625,823 | |||
Goodwill | 277,702 | |||
Purchase price | $ 903,525 |
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- Definition Business Combination, Recognized Asset Acquired, Operating Lease Assets No definition available.
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- Definition Business Combination, Recognized Liability Assumed, Other Liability, Operating Lease Liabilities, Current No definition available.
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- Definition Business Combination, Recognized Liability Assumed, Other Liability, Operating Lease Liabilities, Noncurrent No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of asset acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalent acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of prepaid expense and asset classified as other, acquired in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of receivable acquired in business combination and recognized at acquisition date, classified as current. Includes, but is not limited to, receivable from customer for product and service. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of accounts payable assumed in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability assumed in business combination and recognized at acquisition date, classified as other and current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax asset acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability assumed in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of identifiable intangible asset acquired in business combination and recognized at acquisition date. Excludes goodwill and financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of inventory acquired in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liability assumed in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of asset acquired in excess of (less than) liability assumed in business combination and recognized at acquisition date. Excludes goodwill. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of asset acquired in business combination and recognized at acquisition date, classified as noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability assumed in business combination and recognized at acquisition date, classified as other and noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of property, plant, and equipment acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of asset acquired in excess of (less than) liability assumed plus goodwill in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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