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Acquisition (Tables) | 3 Months Ended
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Dec. 28, 2024
Business Combination, Asset Acquisition, and Joint Venture Formation [Abstract] |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed | The following table summarizes the purchase price allocation which is preliminary and subject to change within one year of the Closing Date:
Fair value of GLT common stock concurrent with closing | $ | 74 |
Identifiable assets acquired and liabilities assumed |
Cash | 37 |
Working capital(a) | 259 |
Property, plant and equipment | 637 |
Identifiable intangible assets | 51 |
Other assets | 81 |
Other long-term liabilities | (131) |
Debt | (869) |
Goodwill | 9 |
Total consideration | $ | 74 |
(a) Includes a $12 million step up of inventory to fair value

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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 -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
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