5. GOODWILL AND INTANGIBLE ASSETS, NET

 

The following table summarizes changes in goodwill by segment during the fiscal years ended January 3, 2026 and December 28, 2024 (amounts in thousands):

 

 

PDS

 

 

HHH

 

 

MS

 

 

Total

 

Balance at December 30, 2023 and December 28, 2024, net (1)

$

897,728

 

 

$

46,188

 

 

$

110,636

 

 

$

1,054,552

 

Addition - Note 4

 

64,178

 

 

 

-

 

 

 

-

 

 

 

64,178

 

Measurement period adjustments

 

2,312

 

 

 

-

 

 

 

-

 

 

 

2,312

 

Balance at January 3, 2026, net (1)

$

964,218

 

 

$

46,188

 

 

$

110,636

 

 

$

1,121,042

 

 

(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.

 

See Note 2 – Summary of Significant Accounting Policies, Goodwill for details on goodwill impairment.

 

The following tables summarize the changes in intangible assets for the fiscal years ended January 3, 2026 and December 28, 2024 (amounts in thousands):

 

 

January 3, 2026

 

 

Gross Carrying Amount

 

Accumulated Amortization

 

Accumulated Impairment

 

Total

 

Definitive-lived intangible assets:

 

 

 

 

 

 

 

 

Trade names

$

20,701

 

$

(20,478

)

$

-

 

$

223

 

Non-compete agreements

 

7,265

 

 

(7,265

)

 

-

 

 

-

 

Internal-use software

 

11,653

 

 

(7,716

)

 

-

 

 

3,937

 

Total definitive-lived intangible assets

 

39,619

 

 

(35,459

)

 

-

 

 

4,160

 

Indefinite-lived intangible assets:

 

 

 

 

 

 

 

 

Licenses

 

102,123

 

 

-

 

 

(13,724

)

 

88,399

 

Total indefinite-lived intangible assets

 

102,123

 

 

-

 

 

(13,724

)

 

88,399

 

Total intangible assets

$

141,742

 

$

(35,459

)

$

(13,724

)

$

92,559

 

 

 

December 28, 2024

 

 

Gross Carrying Amount

 

Accumulated Amortization

 

Accumulated Impairment

 

Total

 

Definitive-lived intangible assets:

 

 

 

 

 

 

 

 

Trade names

$

20,161

 

$

(20,161

)

$

-

 

$

-

 

Non-compete agreements

 

7,265

 

 

(7,265

)

 

-

 

 

-

 

Internal-use software

 

11,653

 

 

(7,332

)

 

-

 

 

4,321

 

Total definitive-lived intangible assets

 

39,079

 

 

(34,758

)

 

-

 

 

4,321

 

Indefinite-lived intangible assets:

 

 

 

 

 

 

 

 

Licenses

 

97,123

 

 

-

 

 

(11,878

)

 

85,245

 

Total indefinite-lived intangible assets

 

97,123

 

 

-

 

 

(11,878

)

 

85,245

 

Total intangible assets

$

136,202

 

$

(34,758

)

$

(11,878

)

$

89,566

 

 

Amortization expense related to the Company’s intangible assets was $0.7 million and $1.2 million for the fiscal years ended January 3, 2026 and December 28, 2024, respectively. Included in the amounts above was amortization expense of internal-use software of $0.4 million for the fiscal year ended January 3, 2026 and $1.2 million for the fiscal year ended December 28, 2024. License impairment recorded in the fiscal year ended January 3, 2026 was related to PDS.

 

The estimated aggregate amortization expense related to intangible assets for each of the next five years subsequent to January 3, 2026 and thereafter is as follows (amounts in thousands):

 

Year Ending

Definitive-lived

 

January 2, 2027

$

1,257

 

January 1, 2028

 

719

 

December 30, 2028

 

719

 

December 29, 2029

 

621

 

December 28, 2030

 

482

 

Thereafter

 

362

 

Total

$

4,160

 

Historical Timeline

Fiscal YearFiled
2026Mar 19, 2026Showing above
2024Mar 13, 2025

About Goodwill & Intangibles Disclosures

Goodwill and intangible asset disclosures reveal the premium paid in acquisitions and how management assesses whether that premium retains its value. Since goodwill is no longer amortized under US GAAP, the annual impairment test is the only mechanism that adjusts carrying values downward — making the assumptions behind that test critically important for investors.

Key signals: a history of goodwill impairments suggests management consistently overpays for acquisitions. Watch the gap between reporting unit fair value and carrying amount — when fair value exceeds carrying amount by less than 10-20%, a small decline in business performance could trigger a write-down. For finite-lived intangibles, examine useful life assumptions across customer relationships, technology, and trade names; aggressive estimates inflate near-term earnings. Compare total intangibles-to-total-assets ratios against peers to assess acquisition dependency. Rising goodwill as a percentage of equity can signal balance sheet fragility.