Acquisition - Purchase price allocation (Details) - Bartell Drug Company - USD ($) $ in Thousands |
|
3 Months Ended |
Dec. 18, 2020 |
Nov. 27, 2021 |
Feb. 27, 2021 |
| Preliminary purchase price |
|
|
|
| Cash consideration |
$ 89,724
|
|
|
| Purchase price |
89,724
|
|
|
| Preliminary purchase price allocation |
|
|
|
| Cash and cash equivalents |
3,494
|
|
|
| Accounts receivable |
23,860
|
|
|
| Inventories |
67,745
|
|
|
| Prepaid expenses and other current assets |
1,857
|
|
|
| Total current assets |
96,956
|
|
|
| Property and equipment |
28,229
|
|
|
| Operating lease right-of-use assets |
143,651
|
|
|
| Intangible assets |
68,700
|
|
|
| Other assets |
1,805
|
|
|
| Total assets acquired |
339,341
|
|
|
| Accounts payable |
24,166
|
|
|
| Accrued salaries, wages and other current liabilities |
20,335
|
|
|
| Current portion of operating lease liabilities |
24,617
|
|
|
| Total current liabilities |
69,118
|
|
|
| Long-term operating lease liabilities |
124,023
|
|
|
| Other long term liabilities |
166
|
|
|
| Total liabilities assumed |
193,307
|
|
|
| Deferred tax liabilities recorded on purchase |
13,951
|
|
|
| Net assets acquired |
132,083
|
|
|
| Bargain purchase gain |
(42,359)
|
$ (42,359)
|
$ (47,705)
|
| Purchase price |
$ 89,724
|
|
|