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BUSINESS ACQUISITIONS & DIVESTITURES (Tables) | 12 Months Ended
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Mar. 31, 2025
Business Combination, Asset Acquisition, and Joint Venture Formation [Abstract] |
Schedule of recognized identified assets acquired and liabilities assumed | The following represents the Company's preliminary allocation of the total purchase price to the acquired assets and liabilities of Crown (in millions):
Current Assets: |
Cash | $ | 5 |
Accounts receivable | 23 |
Inventory | 10 |
Other current assets | 2 |
Total current assets | 40 |
Property and equipment | 1 |
Operating lease right-of-use assets | 7 |
Intangible assets | 128 |
Goodwill | 170 |
Total assets | $ | 346 |
Current liabilities: |
Accounts payable | $ | 4 |
Accrued liabilities & other current liabilities | 17 |
Total current liabilities | 21 |
Operating lease liabilities, non-current | 6 |
Total aggregate purchase price | $ | 319 |
The following represents the Company's preliminary allocation of the total purchase price to the acquired assets and liabilities of JetCool (in millions):
Current Assets: |
Cash | $ | 4 |
Inventory | 1 |
Total current assets | 5 |
Property and equipment | 1 |
Operating lease right-of-use assets | 2 |
Intangible assets | 21 |
Goodwill | 31 |
Total assets | $ | 60 |
Operating lease liabilities | $ | 2 |
Deferred tax liability | 5 |
Total aggregate purchase price | $ | 53 |
The following represents the Company's preliminary allocation of the total purchase price to the acquired assets and liabilities of the business (in millions):
Current Assets: |
Inventory | $ | 32 |
Total current assets | 32 |
Property and equipment | 57 |
Intangible assets | 15 |
Total assets | $ | 104 |
Deferred tax liability | $ | 7 |
Net assets acquired | $ | 97 |
Gain on Bargain Purchase | $ | (19) |
Total aggregate purchase price | $ | 78 |

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- 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 -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
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