XML 51 R33.htm IDEA: XBRL DOCUMENT
v3.21.2

Business Combinations and Asset Acquisitions (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2021
Business Combination and Asset Acquisition [Abstract] |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed | The fair values of the assets acquired and liabilities assumed related to Silent-Aire are as follows (in millions):
Cash and cash equivalents |  | $ | 5 |
Accounts receivable |  | 141 |
Inventories |  | 60 |
Other current assets |  | 4 |
Property, plant, and equipment - net |  | 33 |
Goodwill |  | 244 |
Intangible assets - net |  | 497 |
Other noncurrent assets |  | 84 |
Total assets acquired |  | $ | 1,068 |
Accounts payable |  | 62 |
Accrued compensation and benefits |  | 6 |
Deferred revenue |  | 32 |
Other current liabilities |  | 12 |
Other noncurrent liabilities |  | 196 |
Total liabilities acquired |  | $ | 308 |
Net assets acquired |  | $ | 760 |
Finite-Lived and Indefinite-Lived Intangible Assets Acquired as Part of Business Combination | The purchase price allocation to identifiable intangible assets acquired related to Silent-Aire are as follows:
|  | Fair Value (in millions) |  | Weighted Average Life (in years)
Customer relationships |  | $ | 291 |  |  | 19
Technology |  | 116 |  |  | 13
Other definite-lived intangibles |  | 23 |  |  | 1
Indefinite-lived trademarks |  | 67 |  |  |
Total identifiable intangible assets |  | $ | 497 |  |  |

X
- References No definition available. + Details
Name: | us-gaap_BusinessCombinationAndAssetAcquisitionAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of finite-lived and indefinite-lived intangible assets acquired as part of a business combination. + References No definition available. + Details
Name: | us-gaap_FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 http://asc.fasb.org/extlink&oid=123413009&loc=d3e4845-128472 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration