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ACQUISITIONS AND DISPOSITIONS (Tables) | 12 Months Ended
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Oct. 29, 2023
Kreisel |
Fair Values Assigned to Assets and Liabilities as of the Acquisition Date | The fair values assigned to the assets and liabilities of the acquired entity, which are based on information as of the acquisition date and available at October 30, 2022, follows: ​
​ | ​ | ​ | ​ | ​
​ | ​ | February 2022 | ​
Trade accounts and notes receivable | ​ | $ | 2 | ​
Other receivables | ​ | ​ | 11 | ​
Inventories | ​ | ​ | 11 | ​
Property and equipment | ​ | ​ | 11 | ​
Goodwill | ​ | ​ | 218 | ​
Other intangible assets | ​ | ​ | 178 | ​
Other assets | ​ | ​ | 6 | ​
Total assets | ​ | $ | 437 | ​
​ | ​ | ​ | ​ | ​
Accounts payable and accrued expenses | ​ | $ | 26 | ​
Deferred income taxes | ​ | ​ | 39 | ​
​ | ​ | ​ | ​ | ​
Redeemable noncontrolling interest | ​ | $ | 96 | ​
​
Excavator Factories |
Total Invested Capital | The total invested capital is as follows: ​
​ | ​ | ​ | ​ | ​
​ | ​ | March 2022 | ​
Cash consideration for factories | ​ | $ | 205 | ​
Cash consideration for license agreement | ​ | ​ | 70 | ​
Deferred consideration | ​ | ​ | 271 | ​
Total purchase price consideration | ​ | ​ | 546 | ​
Less: Cash obtained | ​ | ​ | (187) | ​
Less: Settlement of intercompany balances | ​ | ​ | (113) | ​
Net purchase price consideration | ​ | ​ | 246 | ​
Fair value of previously held equity investment | ​ | ​ | 444 | ​
Total invested capital | ​ | $ | 690 | ​
​
Fair Values Assigned to Assets and Liabilities as of the Acquisition Date | The fair values assigned to the assets and liabilities of the acquired factories, which are based on information as of the acquisition date and available at October 30, 2022, follow: ​
​ | ​ | ​ | ​ | ​
​ | ​ | March 2022 | ​
Other receivables | ​ | $ | 29 | ​
Inventories | ​ | ​ | 286 | ​
Property and equipment | ​ | ​ | 180 | ​
Goodwill | ​ | ​ | 529 | ​
Other intangible assets | ​ | ​ | 70 | ​
Deferred income taxes | ​ | ​ | 56 | ​
Other assets | ​ | ​ | 3 | ​
Total assets | ​ | $ | 1,153 | ​
​ | ​ | ​ | ​ | ​
Accounts payable and accrued expenses | ​ | $ | 300 | ​
Long-term borrowings | ​ | ​ | 163 | ​
Total liabilities | ​ | $ | 463 | ​
​
Other Acquisitions |
Fair Values Assigned to Assets and Liabilities as of the Acquisition Date | The asset and liability fair values at the respective acquisition dates follow: ​
​ | ​ | ​ | ​ | ​
​ | ​ | October 2022 | ​
Trade accounts and notes receivable | ​ | $ | 8 | ​
Inventories | ​ | ​ | 8 | ​
Property and equipment | ​ | ​ | 4 | ​
Goodwill | ​ | ​ | 53 | ​
Other intangible assets | ​ | ​ | 21 | ​
Other assets | ​ | ​ | 60 | ​
Total assets | ​ | $ | 154 | ​
​ | ​ | ​ | ​ | ​
Accounts payable and accrued expenses | ​ | $ | 6 | ​
Deferred income taxes | ​ | ​ | 5 | ​
Total liabilities | ​ | $ | 11 | ​
​ | ​ | ​ | ​ | ​
Redeemable noncontrolling interest | ​ | $ | 9 | ​
​
Bear Flag |
Fair Values Assigned to Assets and Liabilities as of the Acquisition Date | The asset and liability fair values at the acquisition date follow: ​
​ | ​ | ​ | ​ | ​
​ | ​ | August 2021 | ​
Property and equipment | ​ | $ | 1 | ​
Goodwill | ​ | ​ | 189 | ​
Other intangible assets | ​ | ​ | 54 | ​
Total assets | ​ | $ | 244 | ​
​ | ​ | ​ | ​ | ​
Accounts payable and accrued expenses | ​ | $ | 1 | ​
Deferred income taxes | ​ | ​ | 18 | ​
Total liabilities | ​ | $ | 19 | ​
​

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