MERGER AND PARTNERSHIP AGREEMENTS (Tables)

12 Months Ended

Feb. 02, 2019

Home Chef

MERGER AND PARTNERSHIP AGREEMENTS

Summary of the preliminary fair values of the assets acquired and liabilities assumed

	June 22,
	2018
ASSETS
Total current assets	$	36
Property, plant and equipment		6
Other assets		1
Intangibles		143
Total Assets, excluding Goodwill		186
LIABILITIES
Total current liabilities		(28)
Other long-term liabilities		(94)
Total Liabilities		(122)
Total Identifiable Net Assets		64
Goodwill		163
Total Purchase Price	$	227

ModernHEALTH

MERGER AND PARTNERSHIP AGREEMENTS

Summary of the preliminary fair values of the assets acquired and liabilities assumed

	September 2,
	2016
ASSETS
Total current assets	$	82
Property, plant and equipment		8
Intangibles		136
Total Assets, excluding Goodwill		226
LIABILITIES
Total current liabilities		(68)
Fair-value of long-term debt including obligations under capital leases and financing obligations		(1)
Deferred income taxes		(33)
Total Liabilities		(102)
Total Identifiable Net Assets		124
Goodwill		283
Total Purchase Price	$	407