XML 64 R35.htm IDEA: XBRL DOCUMENT v3.24.2.u1
ACQUISITIONS - CPI Electron Device Business (Details) - USD ($)
$ in Millions
9 Months Ended
Jun. 06, 2024
Jun. 29, 2024
Jul. 01, 2023
Sep. 30, 2023
Business Acquisition [Line Items]        
Acquisition of businesses, net of cash acquired   $ 1,686 $ 750  
Assets acquired (excluding cash):        
GOODWILL   $ 10,018   $ 8,988
CPI Electron Device Business        
Business Acquisition [Line Items]        
Acquisition of businesses, net of cash acquired $ 1,385      
Assets acquired (excluding cash):        
Trade accounts receivable 40      
Inventories 81      
Prepaid expenses and other 64      
Property, plant and equipment 137      
GOODWILL 844      
Other intangible assets 368      
Other non-current assets 15      
Total assets acquired (excluding cash) 1,549      
Liabilities assumed:        
Accounts payable 18      
Accrued and other current liabilities 45      
Deferred income taxes 89      
Other non-current liabilities 12      
Total liabilities assumed 164      
Net assets acquired 1,385      
Goodwill, expected not tax deductible amount 844      
Intangible assets, expected not tax deductible amount $ 368