XML 49 R37.htm IDEA: XBRL DOCUMENT v3.25.1
ACQUISITIONS - Raptor Scientific (Details) (Details) - USD ($)
$ in Millions
6 Months Ended 8 Months Ended
Jul. 31, 2024
Mar. 29, 2025
Mar. 30, 2024
Mar. 29, 2025
Sep. 30, 2024
Business Acquisition [Line Items]          
Acquisition of businesses, net of cash acquired   $ 140 $ 87    
Assets acquired (excluding cash):          
GOODWILL   10,355   $ 10,355 $ 10,419
Purchase price allocation adjustments [1]   (55)      
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 21   21  
Inventory, measurement period adjustments       (1)  
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 426 365   365  
Purchase price allocation adjustments       (61)  
Other intangible assets 197 264   264  
Other intangible assets, measurement period adjustments       67  
Other non-current assets 5 5   5  
Other non-current assets, measurement period adjustments       0  
Total assets acquired (excluding cash) 665 670   670  
Total assets acquired (excluding cash), measurement period adjustments       5  
Liabilities assumed:          
Accounts payable 1 1   1  
Accounts payable, measurement period adjustments       0  
Accrued and other current liabilities 13 16   16  
Accrued and other current liabilities, measurement period adjustments       3  
Deferred income taxes 0 3   3  
Deferred income taxes, measurement period adjustments       3  
Other non-current liabilities 4 4   4  
Other non-current liabilities, measurement period adjustments       0  
Total liabilities assumed 18 24   24  
Total liabilities assumed, measurement period adjustments       6  
Net assets acquired $ 647 646   646  
Net assets acquired, measurement period adjustments       (1)  
Amount of goodwill expected to be tax deductible   350   350  
Business acquisition, intangible assets, expected tax deductible amount   $ 251   $ 251  
Goodwill and intangible assets, deductible for tax purposes, term 15 years        
[1] Primarily related to the opening balance sheet adjustments recorded from the acquisition of Raptor Scientific (Airframe) completed during the fourth quarter of fiscal 2024 and CPI's Electron Device Business (Power & Control) completed during the third quarter of fiscal 2024, within the allowable measurement period (not to exceed one year). Refer to Note 2, “Acquisitions,” for further information.