Quarterly report pursuant to Section 13 or 15(d)

Acquisitions (Tables)

v3.8.0.1
Acquisitions (Tables)
3 Months Ended
Dec. 24, 2017
Acquisitions [Abstract]  
Schedule of Business Acquisitions by Acquisition [Table Text Block]
The total purchase price consisted of the following (in millions):
Cash paid to TDK at close
$
1,463

Fair value of Put and Call Option
1,112

Fair value of contingent consideration and other deferred payments
496

Total purchase price
$
3,071

Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]
The allocation of the purchase price to the assets acquired and liabilities assumed was completed as of December 24, 2017. The major classes of assets and liabilities to which we allocated the purchase price based on their fair values were as follows (in millions):
Cash and cash equivalents
$
306

Accounts receivable
303

Inventories
260

Intangible assets subject to amortization:
 
Technology-based intangible assets
738

Customer-related intangible assets
87

Marketing-related intangible assets
8

In-process research and development (IPR&D)
75

Property, plant and equipment
821

Goodwill
843

Other assets
31

Total assets
3,472

Liabilities
(401
)
 
$
3,071