XML 84 R59.htm IDEA: XBRL DOCUMENT v3.25.1
Acquisition and Divestiture - Net Assets Acquired (Details) - USD ($)
$ in Thousands
 12 Months Ended 13 Months Ended
Jan. 12, 2023
Jan. 26, 2025
Jan. 28, 2024
Jan. 29, 2023
Jan. 28, 2024
Business Acquisition [Line Items]          
Total purchase price consideration, net of cash acquired $68,794   $ 0 $ 0 $ 1,240,757  
Liabilities:          
Goodwill   $ 533,091 541,227   $ 541,227
Sierra Wireless          
Business Acquisition [Line Items]          
Cash acquired from acquisition $ 68,794        
Total purchase price consideration, net of cash acquired $68,794 1,240,757   1,240,757    
Assets:          
Accounts receivable, net 92,633   92,633   92,633
Inventories 96,339   94,440   94,440
Other current assets 72,724   77,727   77,727
Property, plant and equipment 29,086   26,458   26,458
Intangible assets 214,780   214,780   214,780
Prepaid taxes 3,001   3,001   3,001
Deferred tax assets 22,595   22,880   22,880
Other assets 14,878   14,878   14,878
Liabilities:          
Accounts payable 50,413   50,623   50,623
Accrued liabilities 148,654   174,886   174,886
Deferred tax liabilities 4,824   5,174   5,174
Other long-term liabilities 32,785   30,679   30,679
Net assets acquired, excluding goodwill 309,360   285,435   285,435
Goodwill $ 931,397   $ 955,322 931,400 955,322
Measurement period adjustment, inventories         (1,899)
Measurement period adjustment, other current assets         5,003
Measurement period adjustment, property, plant and equipment         (2,628)
Measurement period adjustment, deferred tax assets         285
Measurement period adjustment, accounts payable         210
Measurement period adjustment, accrued liabilities         26,232
Measurement period adjustment, deferred tax liabilities         350
Measurement period adjustment, other long-term liabilities         (2,106)
Measurement period adjustment, net assets acquired, excluding goodwill         (23,925)
Measurement period adjustments       $ 23,900 $ 23,925