XML 42 R31.htm IDEA: XBRL DOCUMENT v3.25.2
Business Acquisitions (Tables)
6 Months Ended
Jun. 28, 2025
2025 Acquisitions [Member]  
Business Acquisition [Line Items]  
Summary of Estimated Fair Value of Consideration Paid and Net Assets Acquired
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Preliminary
Allocation as of
June 28, 2025
Acquisition consideration:
Cash
$
96
Deferred consideration
1
Estimated fair value of contingent consideration payable
10
Fair value of previously held equity method investment
7
Noncontrolling interests
24
Total consideration
$
138
Identifiable assets acquired and liabilities assumed:
Current assets
$
14
Intangible assets
66
Other noncurrent assets
5
Current liabilities
(2)
Deferred income taxes
(11)
Other noncurrent liabilities
(4)
Total identifiable
 
net assets
68
Goodwill
70
Total net assets acquired
$
138
Summary of Identifiable Intangible Assets Acquired and Estimated Useful Lives
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
2025
Weighted Average
 
Useful
Lives (in years)
Customer relationships and lists
56
11
Trademarks / Tradenames
5
6
Patents
4
10
Non-compete agreements
1
5
Total
$
66
TriMed, Inc. [Member]  
Business Acquisition [Line Items]  
Summary of Estimated Fair Value of Consideration Paid and Net Assets Acquired
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Final Allocation
Acquisition consideration:
Cash
$
141
Deferred consideration
21
Redeemable noncontrolling interests
153
Total consideration
$
315
Identifiable assets acquired and liabilities assumed:
Current assets
$
35
Intangible assets
221
Other noncurrent assets
10
Current liabilities
(7)
Deferred income taxes
(62)
Other noncurrent liabilities
(6)
Total identifiable
 
net assets
191
Goodwill
124
Total net assets acquired
$
315