Other Intangible Assets and Goodwill

9 Months Ended

Jun. 30, 2024

Goodwill and Intangible Assets Disclosure [Abstract]

Goodwill and Intangible Assets Disclosure [Text Block]

Other Intangible Assets and Goodwill

Indefinite-Lived Intangible Assets


(in millions)	Jun 30, 2024		Oct 1, 2023
Trade names, trademarks and patents	$	79.5	$	79.4

Finite-Lived Intangible Assets


	Jun 30, 2024						Oct 1, 2023
(in millions)	Gross Carrying Amount		Accumulated Amortization		Net Carrying Amount		Gross Carrying Amount		Accumulated Amortization		Net Carrying Amount
Acquired and reacquired rights	$	945.1	$	(945.1)	$	—	$	957.6	$	(957.6)	$	—
Acquired trade secrets and processes	27.6		(27.6)		—		27.6		(27.6)		—
Trade names, trademarks and patents	130.4		(105.3)		25.1		131.0		(91.9)		39.1
Licensing agreements	12.1		(11.0)		1.1		13.0		(11.0)		2.0
Other finite-lived intangible assets	20.2		(20.2)		—		20.1		(20.1)		—
Total finite-lived intangible assets	$	1,135.4	$	(1,109.2)	$	26.2	$	1,149.3	$	(1,108.2)	$	41.1

Amortization expense for finite-lived intangible assets was $5.1 million and $15.3 million for the quarter and three quarters ended June 30, 2024, respectively, and $5.4 million and $16.4 million for the quarter and three quarters ended July 2, 2023, respectively.

Estimated future amortization expense as of June 30, 2024 (in millions):


Fiscal Year	Total
2024 (excluding the three quarters ended June 30, 2024)	$	4.9
2025	14.0
2026	2.1
2027	1.8
2028	1.2
Thereafter	2.2
Total estimated future amortization expense	$	26.2

Goodwill

Changes in the carrying amount of goodwill by reportable operating segment (in millions):


	North America		International		Channel Development		Corporate and Other		Total
Goodwill balance at October 1, 2023	$	491.5	$	2,691.1	$	34.7	$	1.0	$	3,218.3


Other(1)	(0.4)		(34.3)		—		—		(34.7)
Goodwill balance at June 30, 2024	$	491.1	$	2,656.8	$	34.7	$	1.0	$	3,183.6

(1)“Other” consists of changes in the goodwill balance resulting from foreign currency translation.