XML 93 R73.htm IDEA: XBRL DOCUMENT v3.24.3
Intangible Assets, net - Schedule of Finite-Lived Intangible Assets, net (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended 12 Months Ended
Dec. 30, 2023
Sep. 30, 2023
Sep. 28, 2024
Dec. 30, 2023
Intangible assets subject to amortization:        
Gross Carrying Amount $ 552.3   $ 486.7 $ 552.3
Accumulated Amortization (132.4)   (81.5) (132.4)
Net Carrying Amount 419.9   $ 405.2 $ 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 232.4   $ 235.6 $ 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 652.3   $ 640.8 $ 652.3
Trademarks        
Intangible assets not subject to amortization:        
Trademarks 242.4   235.6 242.4
Impairment charge (3.0) $ (7.0) 0.0 (10.0)
Total trademarks 232.4   235.6 232.4
Customer relationships        
Intangible assets subject to amortization:        
Gross Carrying Amount 209.2   184.7 209.2
Accumulated Amortization (31.5)   (15.7) (31.5)
Net Carrying Amount 177.7   169.0 177.7
Acquired technologies        
Intangible assets subject to amortization:        
Gross Carrying Amount 174.7   135.0 174.7
Accumulated Amortization (45.3)   (19.7) (45.3)
Net Carrying Amount 129.4   115.3 129.4
Capitalized software development costs        
Intangible assets subject to amortization:        
Gross Carrying Amount 53.9   55.9 53.9
Accumulated Amortization (15.2)   (7.5) (15.2)
Net Carrying Amount 38.7   48.4 38.7
Licenses        
Intangible assets subject to amortization:        
Gross Carrying Amount 39.7   36.8 39.7
Accumulated Amortization (7.4)   (5.9) (7.4)
Net Carrying Amount 32.3   30.9 32.3
Licenses | Willow Laboratories        
Intangible assets subject to amortization:        
Gross Carrying Amount 7.5   7.5 7.5
Accumulated Amortization (6.7)   (7.0) (6.7)
Net Carrying Amount 0.8   0.5 0.8
Patents        
Intangible assets subject to amortization:        
Gross Carrying Amount 39.2   43.1 39.2
Accumulated Amortization (15.2)   (16.9) (15.2)
Net Carrying Amount 24.0   26.2 24.0
Trademarks        
Intangible assets subject to amortization:        
Gross Carrying Amount 20.1   19.1 20.1
Accumulated Amortization (7.4)   (7.3) (7.4)
Net Carrying Amount 12.7   11.8 12.7
Non-compete agreements        
Intangible assets subject to amortization:        
Gross Carrying Amount 6.3   3.0 6.3
Accumulated Amortization (2.6)   (0.4) (2.6)
Net Carrying Amount 3.7   2.6 3.7
Other        
Intangible assets subject to amortization:        
Gross Carrying Amount 1.7   1.6 1.7
Accumulated Amortization (1.1)   (1.1) (1.1)
Net Carrying Amount $ 0.6   $ 0.5 $ 0.6