XML 53 R37.htm IDEA: XBRL DOCUMENT v3.25.0.1
ACQUISITIONS - Raptor Scientific (Details) (Details) - USD ($)
$ in Millions
3 Months Ended 5 Months Ended
Jul. 31, 2024
Dec. 28, 2024
Dec. 30, 2023
Dec. 28, 2024
Sep. 30, 2024
Business Acquisition [Line Items]          
Acquisition of businesses, net of cash acquired   $ 29 $ 14    
Assets acquired (excluding cash):          
GOODWILL   10,304   $ 10,304 $ 10,419
Purchase price allocation adjustments   (4)      
Raptor Scientific          
Business Acquisition [Line Items]          
Acquisition of businesses, net of cash acquired $ 646        
Business combination, working capital settlement 1        
Assets acquired (excluding cash):          
Trade accounts receivable 9 9   9  
Trade accounts receivable, measurement period adjustments       0  
Inventories 22 22   22  
Inventory, measurement period adjustments       0  
Prepaid expenses and other 4 4   4  
Prepaid expenses and other, measurement period adjustments       0  
Property, plant and equipment 2 2   2  
Property, plant and equipment, measurement period adjustments       0  
GOODWILL 426 421   421  
Purchase price allocation adjustments       (5)  
Other intangible assets 197 201   201  
Other intangible assets, measurement period adjustments       4  
Other non-current assets 5 5   5  
Other non-current assets, measurement period adjustments       0  
Total assets acquired (excluding cash) 665 664   664  
Total assets acquired (excluding cash), measurement period adjustments       (1)  
Liabilities assumed:          
Accounts payable 1 1   1  
Accounts payable, measurement period adjustments       0  
Accrued and other current liabilities 13 13   13  
Accrued and other current liabilities, measurement period adjustments       0  
Other non-current liabilities 4 4   4  
Other non-current liabilities, measurement period adjustments       0  
Total liabilities assumed 18 18   18  
Total liabilities assumed, measurement period adjustments       0  
Net assets acquired $ 647 646   646  
Net assets acquired, measurement period adjustments       (1)  
Amount of goodwill expected to be tax deductible   406   406  
Business acquisition, intangible assets, expected tax deductible amount   $ 191   $ 191  
Goodwill and intangible assets, deductible for tax purposes, term 15 years