XML 36 R30.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Goodwill and Other Intangible Assets (Tables) | 12 Months Ended
--- | ---
Dec. 29, 2019
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Goodwill | The carrying amounts of goodwill as of December 29, 2019 and December 30, 2018 by reportable segment are as follows (in millions):
| As of December 29, 2019
| US |  | KGS |  | Total
Gross value | $ | 111.1 |  |  | $ | 597.8 |  |  | $ | 708.9 |
Less accumulated impairment | 13.8 |  |  | 239.5 |  |  | 253.3 |
Net | $ | 97.3 |  |  | $ | 358.3 |  |  | $ | 455.6 |
| As of December 30, 2018
| US |  | KGS |  | Total
Gross value | $ | 111.1 |  |  | $ | 567.9 |  |  | $ | 679.0 |
Less accumulated impairment | 13.8 |  |  | 239.5 |  |  | 253.3 |
Net | $ | 97.3 |  |  | $ | 328.4 |  |  | $ | 425.7 |
Schedule of Acquired Finite-Lived Intangible Assets | The following table sets forth information for acquired finite-lived and indefinite-lived intangible assets (in millions):
| As of December 29, 2019 |  | As of December 30, 2018
| Gross Value |  | Accumulated Amortization |  | Net Value |  | Gross Value |  | Accumulated Amortization |  | Net Value
Acquired finite-lived intangible assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Customer relationships | $ | 72.3 |  |  | $ | (53.3 | ) |  | $ | 19.0 |  |  | $ | 52.6 |  |  | $ | (50.6 | ) |  | $ | 2.0 |
Contracts and backlog | 32.0 |  |  | (28.4 | ) |  | 3.6 |  |  | 29.9 |  |  | (26.4 | ) |  | 3.5 |
Developed technology and technical know-how | 25.0 |  |  | (23.8 | ) |  | 1.2 |  |  | 25.0 |  |  | (21.3 | ) |  | 3.7 |
Trade names | 1.9 |  |  | (1.6 | ) |  | 0.3 |  |  | 1.4 |  |  | (1.4 | ) |  | — |
In-process research and development | 8.5 |  |  | — |  |  | 8.5 |  |  | — |  |  | — |  |  | — |
Total finite-lived intangible assets | 139.7 |  |  | (107.1 | ) |  | 32.6 |  |  | 108.9 |  |  | (99.7 | ) |  | 9.2 |
Indefinite-lived trade names | 6.9 |  |  | — |  |  | 6.9 |  |  | 6.9 |  |  | — |  |  | 6.9 |
Total intangible assets | $ | 146.6 |  |  | $ | (107.1 | ) |  | $ | 39.5 |  |  | $ | 115.8 |  |  | $ | (99.7 | ) |  | $ | 16.1 |
Schedule of Future Amortization Expense of Finite-Lived Intangible Assets | The estimated future amortization expense of acquired intangible assets with finite lives as of December 29, 2019 is as follows (in millions):
Fiscal Year | Amount
2020 | 5.8 |
2021 | 3.7 |
2022 | 2.4 |
2023 | 2.4 |
2024 | 2.4 |
Thereafter | 15.9 |
Total | $ | 32.6 |

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 Tabular disclosure of the characteristics, including initial carrying value, residual amount, weighted average useful life, of finite-lived intangible assets acquired during the period by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by nature or by their use in the operations of the company. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration