XML 61 R43.htm IDEA: XBRL DOCUMENT v3.22.2.2
Acquisitions and divestitures - Schedule of assets and liabilities assumed on acquisition date (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 12, 2022
Jun. 30, 2022
Assets:      
Goodwill $ 10,384,130   $ 7,740,082
Meggitt plc      
Assets:      
Cash and cash equivalents   $ 89,704  
Accounts receivable   427,255  
Inventories   833,602  
Prepaid expenses and other   125,763  
Plant and equipment   675,232  
Deferred income taxes   5,720  
Other assets   219,472  
Intangible assets   5,418,795  
Goodwill   2,830,845  
Total assets acquired   10,626,388  
Liabilities:      
Notes payable and long-term debt payable within one year   306,266  
Accounts payable, trade   219,780  
Accrued payrolls and other compensation   89,226  
Other accrued liabilities   367,605  
Long-term debt   669,321  
Pensions and other postretirement benefits   85,899  
Deferred income taxes   1,274,726  
Other liabilities   377,751  
Total liabilities assumed   3,390,574  
Net assets acquired   $ 7,235,814