Acquisitions (Tables)

12 Months Ended

Jul. 03, 2020

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 APC on a preliminary basis:

Consideration transferred
Cash paid at closing	$	100,826
Working capital and net debt adjustment	(5,952)
Liabilities assumed	2,454
Less cash acquired	(826)
Net purchase price	$	96,502
Estimated fair value of tangible assets acquired and liabilities assumed
Cash	$	826
Accounts receivable	3,726
Inventory	11,271
Fixed assets	690
Other current and non-current assets	3,494
Accounts payable	(1,554)
Accrued expenses	(1,252)
Other current and non-current liabilities	(5,749)
Estimated fair value of net tangible assets acquired	11,452
Estimated fair value of identifiable intangible assets	33,200
Estimated goodwill	52,676
Estimated fair value of net assets acquired	97,328
Less cash acquired	(826)
Net purchase price	$	96,502

The following table presents the net purchase price and the fair values of the assets and liabilities of Athena:

	Amounts
Consideration transferred
Cash paid at closing	$	34,049
Working capital and net debt adjustment	(446)
Less cash acquired	(49)
Net purchase price	$	33,554
Fair value of tangible assets acquired and liabilities assumed
Cash	$	49
Accounts receivable	726
Fixed assets	74
Other current and non-current assets	398
Accounts payable	(48)
Accrued expenses	(520)
Other current and non-current liabilities	(600)
Deferred tax liability	(5,183)
Fair value of net tangible liabilities acquired	(5,104)
Fair value of identifiable intangible assets	23,700
Goodwill	15,007
Fair value of net assets acquired	33,603
Less cash acquired	(49)
Net purchase price	$	33,554

The following table presents the net purchase price and the fair values of the assets and liabilities of Syntonic:

	Amounts
Consideration transferred
Cash paid at closing	$	13,118
Less cash acquired	(1,118)
Net purchase price	$	12,000
Fair value of tangible assets acquired and liabilities assumed
Cash	$	1,118
Accounts receivable	281
Inventory	482
Fixed assets	31
Other current and non-current assets	6
Accounts payable	(71)
Accrued expenses	(61)
Fair value of net tangible assets acquired	1,786
Fair value of identifiable intangible assets	7,100
Goodwill	4,232
Fair value of net assets acquired	13,118
Less cash acquired	(1,118)
Net purchase price	$	12,000

The following table presents the net purchase price and the fair values of the assets and liabilities of GECO:

	Amounts
Consideration transferred
Cash paid at closing	$	36,500
Net purchase price	$	36,500
Estimated fair value of tangible assets acquired and liabilities assumed
Accounts receivable	$	1,320
Inventory	1,454
Fixed assets	459
Accounts payable	(217)
Accrued expenses	(239)
Fair value of net tangible assets acquired	2,777
Fair value of identifiable intangible assets	12,700
Goodwill	21,023
Fair value of net assets acquired	36,500
Net purchase price	$	36,500

Schedule of Business Acquisitions, by Acquisition

The following table presents the net purchase price and the fair values of the assets and liabilities of Germane:

	Amounts
Consideration transferred
Cash paid at closing	$	47,166
Working capital and net debt adjustment	(1,244)
Less cash acquired	(193)
Net purchase price	$	45,729
Fair value of tangible assets acquired and liabilities assumed
Cash	$	193
Accounts receivable	4,277
Inventory	8,575
Fixed assets	867
Other current and non-current assets	596
Accounts payable	(3,146)
Accrued expenses	(1,394)
Other current and non-current liabilities	(514)
Fair value of net tangible assets acquired	9,454
Fair value of identifiable intangible assets	12,910
Goodwill	23,558
Fair value of net assets acquired	45,922
Less cash acquired	(193)
Net purchase price	$	45,729