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v3.22.2.2

Acquisitions (Tables) | 12 Months Ended
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Jul. 01, 2022
Business Combinations [Abstract] |
Schedule of Assets Acquired and Liabilities Assumed | The following table presents the net purchase price and the fair values of the assets and liabilities of Atlanta Micro on a preliminary basis:
| Amounts
Consideration transferred |
Cash paid at closing | $ | 91,438 |
Working capital and net debt adjustment | (416) |
Less cash acquired | (1,782) |
Net purchase price | $ | 89,240 |
Estimated fair value of tangible assets acquired and liabilities assumed |
Cash | $ | 1,782 |
Accounts receivable | 1,568 |
Inventory | 4,475 |
Fixed assets | 547 |
Other current and non-current assets | 2,043 |
Accounts payable | (529) |
Accrued expenses | (865) |
Other current and non-current liabilities | (11,084) |
Estimated fair value of net tangible assets acquired | (2,063) |
Estimated fair value of identifiable intangible assets | 34,980 |
Estimated goodwill | 58,105 |
Estimated fair value of net assets acquired | 91,022 |
Less cash acquired | (1,782) |
Net purchase price | $ | 89,240 |
The following table presents the net purchase price and the fair values of the assets and liabilities of Avalex on a preliminary basis:
| Amounts
Consideration transferred |
Cash paid at closing | $ | 157,367 |
Working capital and net debt adjustment | (1,034) |
Less cash acquired | (2,188) |
Net purchase price | $ | 154,145 |
Estimated fair value of tangible assets acquired and liabilities assumed |
Cash | $ | 2,188 |
Accounts receivable | 5,363 |
Inventory | 7,141 |
Fixed assets | 1,245 |
Other current and non-current assets | 5,195 |
Accounts payable | (1,700) |
Accrued expenses | (1,376) |
Other current and non-current liabilities | (4,788) |
Estimated fair value of net tangible assets acquired | 13,268 |
Estimated fair value of identifiable intangible assets | 61,360 |
Estimated goodwill | 81,705 |
Estimated fair value of net assets acquired | 156,333 |
Less cash acquired | (2,188) |
Net purchase price | $ | 154,145 |
The following table presents the net purchase price and the fair values of the assets and liabilities of Pentek:
| Amounts
Consideration transferred |
Cash paid at closing | $ | 65,668 |
Working capital and net debt adjustment | 79 |
Less cash acquired | (746) |
Net purchase price | $ | 65,001 |
Fair value of tangible assets acquired and liabilities assumed |
Cash | 746 |
Accounts receivable | 1,352 |
Inventory | 6,575 |
Fixed assets | 152 |
Other current and non-current assets | 2,863 |
Accounts payable | (1,016) |
Accrued expenses | (545) |
Other current and non-current liabilities | (3,873) |
Fair value of net tangible assets acquired | 6,254 |
Fair value of identifiable intangible assets | 24,110 |
Goodwill | 35,383 |
Fair value of net assets acquired | 65,747 |
Less cash acquired | (746) |
Net purchase price | $ | 65,001 |
The following table presents the net purchase price and the fair values of the assets and liabilities of POC:
| Amounts
Consideration transferred |
Cash paid at closing | $ | 251,229 |
Cash paid post closing | 61,626 |
Working capital and net debt adjustment | (2,096) |
Less cash acquired | (2,855) |
Net purchase price | $ | 307,904 |
Fair value of tangible assets acquired and liabilities assumed |
Cash | $ | 2,855 |
Accounts receivable | 31,255 |
Inventory | 11,125 |
Fixed assets | 23,236 |
Other current and non-current assets | 18,173 |
Accounts payable | (3,777) |
Accrued expenses | (6,266) |
Other current and non-current liabilities | (30,107) |
Fair value of net tangible assets acquired | 46,494 |
Fair value of identifiable intangible assets | 116,000 |
Goodwill | 148,265 |
Fair value of net assets acquired | 310,759 |
Less cash acquired | (2,855) |
Net purchase price | $ | 307,904 |

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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=123413009&loc=d3e4845-128472 + Details
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