XML 46 R15.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Other Intangible Assets and Goodwill | 3 Months Ended
--- | ---
Dec. 29, 2019
Goodwill and Intangible Assets Disclosure [Abstract] |
Goodwill and Intangible Assets Disclosure [Text Block] | Other Intangible Assets and Goodwill Indefinite-lived intangible assets
(in millions) | Dec 29, 2019 |  | Sep 29, 2019
Trade names, trademarks and patents | $ | 206.5 |  |  | $ | 203.4 |
Finite-lived intangible assets
| Dec 29, 2019 |  |  |  |  |  | Sep 29, 2019 |  |  |  |
(in millions) | Gross Carrying Amount |  | Accumulated Amortization |  | Net Carrying Amount |  | Gross Carrying Amount |  | Accumulated Amortization |  | Net Carrying Amount
Acquired and reacquired rights | $ | 1,084.3 |  |  | $ | (589.7) |  |  | $ | 494.6 |  |  | $ | 1,075.0 |  |  | $ | (537.2) |  |  | $ | 537.8 |
Acquired trade secrets and processes | 27.6 |  |  | (19.9) |  |  | 7.7 |  |  | 27.6 |  |  | (19.2) |  |  | 8.4 |
Trade names, trademarks and patents | 41.1 |  |  | (23.7) |  |  | 17.4 |  |  | 40.6 |  |  | (22.9) |  |  | 17.7 |
Licensing agreements | 15.9 |  |  | (12.6) |  |  | 3.3 |  |  | 16.2 |  |  | (12.2) |  |  | 4.0 |
Other finite-lived intangible assets | 22.4 |  |  | (12.8) |  |  | 9.6 |  |  | 22.0 |  |  | (11.5) |  |  | 10.5 |
Total finite-lived intangible assets | $ | 1,191.3 |  |  | $ | (658.7) |  |  | $ | 532.6 |  |  | $ | 1,181.4 |  |  | $ | (603.0) |  |  | $ | 578.4 |
Amortization expense for finite-lived intangible assets was $54.1 million for the quarter ended December 29, 2019 and $54.5 million for the quarter ended December 30, 2018, respectively. Estimated future amortization expense as of December 29, 2019 (in millions):
Fiscal Year Ending | Total
2020 (excluding the quarter ended December 29, 2019) | $ | 162.6 |
2021 | 197.0 |
2022 | 163.3 |
2023 | 2.7 |
2024 | 2.1 |
Thereafter | 4.9 |
Total estimated future amortization expense | $ | 532.6 |
Goodwill Changes in the carrying amount of goodwill by reportable operating segment (in millions):
| Americas |  | International |  | Channel Development |  | Corporate and Other |  | Total
Goodwill balance at September 29, 2019 | $ | 496.7 |  |  | $ | 2,958.4 |  |  | $ | 34.7 |  |  | $ | 1.0 |  |  | $ | 3,490.8 |
Other(1) | 0.3 |  |  | 24.8 |  |  | — |  |  | — |  |  | 25.1 |
Goodwill balance at December 29, 2019 | $ | 497.0 |  |  | $ | 2,983.2 |  |  | $ | 34.7 |  |  | $ | 1.0 |  |  | $ | 3,515.9 |
(1)“Other” primarily consists of changes in the goodwill balance resulting from foreign currency translation.

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for goodwill and intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -URI http://asc.fasb.org/topic&trid=2144416 + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration