Acquisitions (Tables)

3 Months Ended

Oct. 01, 2021

Business Combinations [Abstract]

Schedule of Recognized Identified Assets Acquired and Liabilities Assumed

The following table presents the net purchase price and the fair values of the assets and liabilities of Pentek on a preliminary basis:

	Amounts
Consideration transferred
Cash paid at closing	$	65,668
Less cash acquired	(746)
Net purchase price	$	64,922
Estimated fair value of tangible assets acquired and liabilities assumed
Cash	$	746
Accounts receivable	1,370
Inventory	6,575
Fixed assets	152
Other current and non-current assets	2,864
Accounts payable	(1,016)
Accrued expenses	(520)
Other current and non-current liabilities	(4,090)
Estimated fair value of net tangible assets acquired	6,081
Estimated fair value of identifiable intangible assets	24,110
Estimated goodwill	35,477
Estimated fair value of net assets acquired	65,668
Less cash acquired	(746)
Net purchase price	$	64,922

Schedule of the Net Purchase Price and Fair Values of Assets and Liabilities Acquired

The following table presents the net purchase price and the fair values of the assets and liabilities of POC on a preliminary basis:

	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
Estimated fair value of tangible assets acquired and liabilities assumed
Cash	$	2,855
Accounts receivable and Unbilled Receivables	28,022
Inventory	11,125
Fixed assets	23,236
Other current and non-current assets	16,453
Accounts payable	(3,777)
Accrued expenses	(5,572)
Other current and non-current liabilities	(32,999)
Estimated fair value of net tangible assets acquired	39,343
Estimated fair value of identifiable intangible assets	116,000
Estimated goodwill	155,416
Estimated fair value of net assets acquired	310,759
Less cash acquired	(2,855)
Net purchase price	$	307,904