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Business Combinations and Asset Acquisitions (Tables) | 9 Months Ended
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Jun. 25, 2023
Business Combinations [Abstract] |
Allocation of purchase price | The allocation of the purchase price to the assets acquired and liabilities assumed based on their fair values was as follows (in millions):
Cash | $ | 30 |
Current held for sale assets, net of costs to sell (1) | 626 |
Completed technology-based intangible assets | 349 |
In-process research and development (IPR&D) | 298 |
Goodwill | 2,793 |
Noncurrent held for sale assets (1) | 1,186 |
Other assets | 326 |
Total assets | 5,608 |
Current held for sale liabilities (1) | (677) |
Convertible senior notes | (352) |
Noncurrent held for sale liabilities (1) | (128) |
Other liabilities | (200) |
Total liabilities | (1,357) |
Net assets acquired | $ | 4,251 |
(1) Held for sale assets and liabilities relate to the Non-Arriver businesses and were measured at fair value less costs to sell (including SSW Partners’ estimated return with respect to the sale proceeds of the Non-Arriver businesses), which was estimated using a market approach based on significant inputs that were not observable. The Non-Arriver businesses’ assets are not available to be used to settle our obligations, and the Non-Arriver businesses’ creditors do not have recourse to us. SSW Partners’ funding of the purchase price for Veoneer was recorded as a component of held for sale liabilities. The underlying classes of assets and liabilities held for sale have not been presented because such amounts are not material.

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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
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