XML 30 R15.htm IDEA: XBRL DOCUMENT

Goodwill and Intangibles

3 Months Ended

Jan. 01, 2021

Goodwill and Intangible Assets Disclosure [Abstract]

The carrying value of goodwill associated with continuing operations and appearing in the accompanying Consolidated Balance Sheets at January 1, 2021 and October 2, 2020 was as follows (in thousands):


	Critical Mission Solutions		People & Places Solutions		Total
Balance October 2, 2020	$	2,409,081	$	3,230,010	$	5,639,091
Acquired	139,550		—		139,550
Foreign Exchange Impact	12,379		17,170		29,549
Post-Acquisition Adjustments	294		—		294

Balance January 1, 2021	$	2,561,304	$	3,247,180	$	5,808,484

The following table provides certain information related to the Company’s acquired intangibles in the accompanying Consolidated Balance Sheets at January 1, 2021 and October 2, 2020 (in thousands):


	Customer Relationships, Contracts and Backlog		Developed Technology		Trade Names		Total
Balances October 2, 2020	$	614,045	$	43,572	$	723	$	658,340
Amortization	(22,063)		(985)		(107)		(23,155)
Acquired	71,000		—		—		71,000
Foreign currency translation	9,112		339		5		9,456
Balances January 1, 2021	$	672,094	$	42,926	$	621	$	715,641

The following table presents estimated amortization expense of intangible assets for the remainder of fiscal 2021 and for the succeeding years.


Fiscal Year	(in millions)
2021	$	75.4
2022	98.8
2023	98.6
2024	98.6
2025	98.2
Thereafter	246.0
Total	$	715.6