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Acquisition of Kongsberg ICS (Tables)

9 Months Ended

Oct. 01, 2022

Business Combination and Asset Acquisition [Abstract]

Purchase Price and Related Allocation

The preliminary purchase price and related allocation are shown below (in millions):

						July 2, 2022						Adjustments						October 1, 2022
Preliminary purchase price, net of acquired cash (1)						$	187.8					$	0.8					$	188.6
Property, plant and equipment						121.8						2.3						124.1
Other assets purchased and liabilities assumed, net						27.5						(2.3)						25.2
Goodwill						27.4						0.8						28.2
Intangible assets						11.1						—						11.1
Preliminary purchase price allocation						$	187.8					$	0.8					$	188.6

(1) Preliminary purchase price reflects cash paid of $184.2 million plus amounts due to seller of $4.4 million

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- References

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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 https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472

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