XML 81 R70.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Intangible Assets, net - Schedule of Finite-Lived Intangible Assets (Details) - USD ($)
$ in Millions
 3 Months Ended 12 Months Ended
Mar. 30, 2024
Dec. 30, 2023
Sep. 30, 2023
Dec. 30, 2023
Intangible assets subject to amortization:        
Gross Carrying Amount $ 489.7 $ 552.3   $ 552.3
Accumulated Amortization (76.5) (132.4)   (132.4)
Net Carrying Amount $ 413.2 419.9   $ 419.9
Impairment, Intangible Asset, Indefinite-Lived (Excluding Goodwill), Statement of Income or Comprehensive Income [Extensible Enumeration] Operating Expenses     Operating Expenses
Intangible assets not subject to amortization:        
Trademarks $ 222.7 232.4   $ 232.4
Impairment, Intangible Asset, Indefinite-Lived (Excluding Goodwill), Statement of Income or Comprehensive Income [Extensible Enumeration] Operating Expenses     Operating Expenses
Intangible Assets, Net (Excluding Goodwill) [Abstract]        
Intangible assets, net $ 635.9 652.3   $ 652.3
Trademarks        
Intangible assets not subject to amortization:        
Trademarks 222.7 242.4   242.4
Impairment charge 0.0 (3.0) $ (7.0) (10.0)
Total trademarks 222.7 232.4   232.4
Customer relationships        
Intangible assets subject to amortization:        
Gross Carrying Amount 184.4 209.2   209.2
Accumulated Amortization (15.1) (31.5)   (31.5)
Net Carrying Amount 169.3 177.7   177.7
Acquired technologies        
Intangible assets subject to amortization:        
Gross Carrying Amount 138.5 174.7   174.7
Accumulated Amortization (18.6) (45.3)   (45.3)
Net Carrying Amount 119.9 129.4   129.4
Licenses        
Intangible assets subject to amortization:        
Gross Carrying Amount 45.3 39.7   39.7
Accumulated Amortization (5.0) (7.4)   (7.4)
Net Carrying Amount 40.3 32.3   32.3
Licenses | Willow Laboratories        
Intangible assets subject to amortization:        
Gross Carrying Amount 7.5 7.5   7.5
Accumulated Amortization (6.8) (6.7)   (6.7)
Net Carrying Amount 0.7 0.8   0.8
Patents        
Intangible assets subject to amortization:        
Gross Carrying Amount 40.8 39.2   39.2
Accumulated Amortization (15.8) (15.2)   (15.2)
Net Carrying Amount 25.0 24.0   24.0
Capitalized software development costs        
Intangible assets subject to amortization:        
Gross Carrying Amount 48.7 53.9   53.9
Accumulated Amortization (6.9) (15.2)   (15.2)
Net Carrying Amount 41.8 38.7   38.7
Trademarks        
Intangible assets subject to amortization:        
Gross Carrying Amount 19.1 20.1   20.1
Accumulated Amortization (6.8) (7.4)   (7.4)
Net Carrying Amount 12.3 12.7   12.7
Non-compete agreements        
Intangible assets subject to amortization:        
Gross Carrying Amount 3.8 6.3   6.3
Accumulated Amortization (0.4) (2.6)   (2.6)
Net Carrying Amount 3.4 3.7   3.7
Other        
Intangible assets subject to amortization:        
Gross Carrying Amount 1.6 1.7   1.7
Accumulated Amortization (1.1) (1.1)   (1.1)
Net Carrying Amount $ 0.5 $ 0.6   $ 0.6