XML 76 R49.htm IDEA: XBRL DOCUMENT v3.24.3
Other Business Combinations (Tables)
12 Months Ended
Sep. 27, 2024
Business Combination, Asset Acquisition, and Joint Venture Formation [Abstract]  
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed The following summarizes the fair values of StreetLight's assets acquired and liabilities assumed as of the acquisition date (in millions):
Assets
Cash and cash equivalents$7.3 
Receivables5.2 
Property, equipment and improvements, net0.1 
Goodwill116.4 
Identifiable intangible assets105.1 
Prepaid expenses and other current assets2.0 
Total Assets$236.1 
Liabilities
Accounts payable, accrued expenses and other current liabilities$23.1 
Other long-term liabilities
16.1 
Total Liabilities39.2 
Net assets acquired$196.9 
The following summarizes the fair values of BlackLynx's assets acquired and liabilities assumed as of the acquisition date (in millions):
 
Assets
Cash and cash equivalents$5.1 
Receivables7.7 
Property, equipment and improvements, net0.8 
Goodwill195.8 
Identifiable intangible assets51.1 
Prepaid expenses and other current assets3.2 
Total Assets$263.7 
Liabilities
Accounts payable, accrued expenses and other current liabilities$19.5 
Other long-term liabilities
8.8 
Total Liabilities
28.3 
Net assets acquired$235.4