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Business Combinations (Tables)

12 Months Ended

Sep. 25, 2021

Business Combinations [Abstract]

Schedule of Purchase Price Allocation

The total purchase price was allocated to Mobidiag's preliminary tangible and identifiable intangible assets and liabilities

based on the estimated fair values as of June 17, 2021, as set forth below.

Cash						$	7.0
Accounts receivable						4.2
Inventory						13.7
Other assets						29.6
Accounts payable and accrued expenses						(19.1)
Other liabilities						(11.7)
Identifiable intangible assets:
			Developed technology			285.0
			In-process research and development			74.0
			Customer relationships			20.9
			Trade names			20.0
Current debt						(66.1)
Deferred income taxes, net						(60.5)
Goodwill						432.6
Purchase Price						$	729.6

The total purchase price was allocated to Biotheranostics' preliminary tangible and identifiable intangible assets and liabilities based on the estimated fair values as of February 22, 2021, as set forth below.

Cash						$	9.6
Accounts receivable						6.6
Other assets						6.5
Accounts payable and accrued expenses						(8.2)
Other liabilities						(8.1)
Identifiable intangible assets:
			Developed technology			160.3
			Trade names			2.1
Deferred income taxes, net						(18.4)
Goodwill						80.9
Purchase Price						$	231.3

The total purchase price was allocated to Diagenode's preliminary tangible and identifiable intangible assets and liabilities based on the estimated fair values as of March 1, 2021, as set forth below.

Cash						$	5.6
Accounts receivable						9.3
Inventory						9.0
Other assets						13.9
Accounts payable and accrued expenses						(16.7)
Other liabilities						(9.2)
Identifiable intangible assets:
			Developed technology			69.8
			Customer relationships			9.2
Deferred income taxes, net						(19.3)
Goodwill						83.5
Purchase Price						$	155.1

The total purchase price was allocated to Acessa's tangible and identifiable intangible assets and liabilities based on the estimated fair values of those assets as of August 23, 2020, as set forth below.

Cash						$	1.2
Inventory						4.0
Other assets						4.4
Accounts payable and accrued expenses						(4.7)
Identifiable intangible assets:
			Developed Technology			127.0
			Trade names			1.2
Deferred income taxes, net						(20.2)
Goodwill						49.1
Purchase Price						$	162.0

The total purchase price was allocated to SSI's tangible and identifiable intangible assets and liabilities based on the estimated fair values of those assets as of November 21, 2019, as set forth below.

Cash			$	2.6
Accounts receivable			7.1
Inventory			10.0
Property, plant and equipment			6.5
Other assets			4.3
Accounts payable and accrued expenses			(24.5)
Deferred revenue			(1.8)
Short and long-term debt			(8.8)
Other liabilities			(3.8)
Identifiable intangible assets:
Developed technology			38.3
Customer relationships			4.0
Trade names			3.0
Deferred income taxes, net			(1.9)
Goodwill			34.3
Purchase Price			$	69.3

The total purchase price was allocated to Focal's tangible and identifiable intangible assets and liabilities based on the estimated fair values of those assets as of October 1, 2018, as set forth below:

Cash			$	2.2
Accounts receivable			2.0
Inventory			7.9
Other assets			0.5
Accounts payable and accrued expenses			(5.6)
Long-term debt			(2.5)
Identifiable intangible assets:
Developed technology			83.1
In-process research and development			11.4
Trade names			2.7
Deferred income taxes, net			(12.7)
Goodwill			31.1
Purchase Price			$	120.1

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- References

No definition available.

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121647850&loc=d3e4845-128472

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