XML 75 R59.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Acquisitions and Divestitures - Schedule of assets and liabilities assumed on acquisition date (Details) - USD ($)
$ in Thousands
2 Months Ended
Sep. 12, 2023
Jun. 30, 2024
Jun. 30, 2023
Sep. 12, 2022
Jun. 30, 2022
Assets:          
Goodwill   $ 10,507,433 $ 10,628,594   $ 7,740,082
Meggitt plc          
Assets:          
Cash and cash equivalents       $ 89,704  
Measurement period adjustments, cash and cash equivalents $ 0        
Accounts receivable       410,823  
Measurement period adjustments, accounts receivable 1,181        
Inventories       752,884  
Measurement period adjustments, inventory 13,580        
Prepaid expenses and other       122,705  
Measurement period adjustments, prepaid expenses and other 20,673        
Property, plant and equipment, net       657,569  
Measurement period adjustments, property, plant, and equipment, net (1,428)        
Deferred income taxes       15,468  
Measurement period adjustments, deferred income taxes (18,730)        
Other assets       180,344  
Measurement period adjustments, other assets (647)        
Intangible assets       5,651,200  
Measurement period adjustments, intangible assets (28,000)        
Goodwill       2,799,971  
Measurement period adjustments, goodwill 10,891        
Total assets acquired       10,680,668  
Measurement period adjustments, total assets acquired (2,480)        
Liabilities:          
Notes payable and long-term debt payable within one year       308,176  
Measurement period adjustments, notes payable and long-term debt payable within one year 0        
Accounts payable, trade       219,137  
Measurement period adjustments, accounts payable, trade (705)        
Accrued payrolls and other compensation       87,073  
Measurement period adjustments, accrued payrolls and other compensation (1)        
Accrued domestic and foreign taxes       20,250  
Measurement period adjustments, accrued domestic and foreign taxes (818)        
Other accrued liabilities       480,177  
Measurement period adjustments, other accrued liabilities 158,137        
Long-term debt       711,703  
Measurement period adjustments, long-term debt 0        
Pensions and other postretirement benefits       97,525  
Measurement period adjustments, pensions and other postretirement benefits (2,028)        
Deferred income taxes       1,239,717  
Measurement period adjustments, deferred income taxes (19,700)        
Other liabilities       281,096  
Measurement period adjustments, other liabilities (137,365)        
Total liabilities assumed       3,444,854  
Measurement period adjustments, total liabilities assumed (2,480)        
Net assets acquired       $ 7,235,814  
Measurement period adjustments, net assets acquired $ 0        
Meggitt plc | Previously Reported          
Assets:          
Cash and cash equivalents     89,704    
Accounts receivable     409,642    
Inventories     739,304    
Prepaid expenses and other     102,032    
Property, plant and equipment, net     658,997    
Deferred income taxes     34,198    
Other assets     180,991    
Intangible assets     5,679,200    
Goodwill     2,789,080    
Total assets acquired     10,683,148    
Liabilities:          
Notes payable and long-term debt payable within one year     308,176    
Accounts payable, trade     219,842    
Accrued payrolls and other compensation     87,074    
Accrued domestic and foreign taxes     21,068    
Other accrued liabilities     322,040    
Long-term debt     711,703    
Pensions and other postretirement benefits     99,553    
Deferred income taxes     1,259,417    
Other liabilities     418,461    
Total liabilities assumed     3,447,334    
Net assets acquired     $ 7,235,814