XML 28 R14.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2

Goodwill and Intangibles

3 Months Ended

Dec. 27, 2019

Goodwill and Intangible Assets Disclosure [Abstract]

Goodwill and Intangibles

Goodwill and Intangibles

The carrying value of goodwill associated with continuing operations and appearing in the accompanying Consolidated Balance Sheets at December 27, 2019 and September 27, 2019 was as follows (in millions):

			Critical Mission Solutions						People & Places Solutions						Total
Balance September 27, 2019			$	2,202					$	3,231					$	5,433
Post-Acquisition Adjustments			1						—						1
Foreign Exchange Impact			1						2						3
Balance December 27, 2019			$	2,204					$	3,233					$	5,437

The following table provides certain information related to the Company’s acquired intangibles in the accompanying Consolidated Balance Sheets at December 27, 2019 and September 27, 2019 (in thousands):

			Customer Relationships, Contracts and Backlog												Developed Technology						Trade Names												Lease Intangible Assets												Total
Balances September 27, 2019			$	622,392											$	40,833					$	1,183											$	668											$	665,076
Amortization			(21,081)												(875)						(71)												182												(21,845)
Foreign currency translation			2,656												—						—												(419)												2,237
Balances December 27, 2019			$	603,967											$	39,958					$	1,112											$	431											$	645,468

In addition, we acquired $4.7 million in lease intangible liabilities in connection with the acquisitions of CH2M HILL Companies, Ltd. in 2017 and of KeyW, of which $3.8 million remains unamortized at December 27, 2019.

The following table presents estimated amortization expense of intangible assets for the remainder of fiscal 2020 and for the succeeding years.

Fiscal Year						(in millions)
2020						$	67.4
2021						82.5
2022						81.7
2023						81.4
2024						81.4
Thereafter						247.3
Total						$	641.7

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