XML 33 R23.htm IDEA: XBRL DOCUMENT v3.20.2
Acquisitions (Tables)
3 Months Ended
Oct. 02, 2020
Business Combinations [Abstract]  
Schedule of the Net Purchase Price and Fair Values of Assets and Liabilities Acquired
The following table presents the net purchase price and the fair values of the assets and liabilities of APC:
Amounts
Consideration transferred
Cash paid at closing$100,826 
Working capital and net debt adjustment(5,952)
Liabilities assumed 2,454 
Less cash acquired(826)
Net purchase price$96,502 
Fair value of tangible assets acquired and liabilities assumed
Cash$826 
Accounts receivable3,726 
Inventory11,233 
Fixed assets690 
Other current and non-current assets3,494 
Accounts payable(1,554)
Accrued expenses(1,457)
Other current and non-current liabilities(5,852)
Fair value of net tangible assets acquired11,106 
Fair value of identifiable intangible assets33,200 
Goodwill53,022 
Fair value of net assets acquired97,328 
Less cash acquired(826)
Net purchase price$96,502