PA Consulting Business Combination (Tables) - PA Consulting Group Limited

3 Months Ended

Dec. 30, 2022

Business Acquisition [Line Items]

Summary of Estimated Fair Values of Assets Acquired and Liabilities Assumed

The following summarizes the fair values of PA Consulting's assets acquired and liabilities assumed as of the acquisition date (in millions):

Assets
Cash and cash equivalents	$	134.9
Receivables	166.5
Property, equipment and improvements, net	40.5
Goodwill	1,454.0
Identifiable intangible assets	1,004.2
Prepaid expenses and other current assets	9.5
Miscellaneous long term assets	84.0
Total Assets	$	2,893.6
Liabilities
Accounts payable	$	6.5
Accrued liabilities and other current liabilities	354.8
Other long term liabilities	248.0
Total Liabilities	609.3
Redeemable Noncontrolling interests	582.4
Net assets acquired	$	1,701.9

Redeemable Noncontrolling Interest

Changes in the redeemable noncontrolling interests during the three months ended December 30, 2022 are as follows (in thousands):

Balance at September 30, 2022	$	632,522
Accrued Preferred Dividend to Preference Shareholders	16,290
Attribution of Preferred Dividend to Common Shareholders	(16,290)
Net earnings attributable to redeemable noncontrolling interests to Common Shareholders	3,992
Redeemable Noncontrolling interests redemption value adjustment	23,317
Repurchase of redeemable noncontrolling interests	(69,690)
Cumulative translation adjustment and other	37,768
Balance at December 30, 2022	$	627,909