XML 33 R23.htm IDEA: XBRL DOCUMENT v3.20.4
Acquisitions (Tables)
6 Months Ended
Jan. 01, 2021
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 POC on a preliminary basis:
Amounts
Consideration transferred
Cash paid at closing$251,229 
Additional consideration to be transferred61,626 
Working capital and net debt adjustment(4,737)
Less cash acquired(2,855)
Net purchase price$305,263 
Estimated fair value of tangible assets acquired and liabilities assumed
Cash $2,855 
Accounts receivable21,632 
Inventory11,095 
Fixed assets23,615 
Other current and non-current assets23,397 
Accounts payable(3,777)
Accrued expenses(390)
Other current and non-current liabilities(56,659)
Estimated fair value of net tangible assets acquired21,768 
Estimated fair value of identifiable intangible assets117,470 
Estimated goodwill168,880 
Estimated fair value of net assets acquired308,118 
Less cash acquired(2,855)
Net purchase price$305,263 
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