XML 26 R14.htm IDEA: XBRL DOCUMENT
v3.21.4

Goodwill And Intangible Assets | 3 Months Ended
--- | ---
Jan. 01, 2022
Goodwill and Intangible Assets Disclosure [Abstract] |
Goodwill And Intangible Assets | Goodwill and Intangible Assets The changes in the carrying amount of goodwill are as follows:
| Aircraft Controls | Space and Defense Controls | Industrial Systems | Total
Balance at October 2, 2021 | $ | 210,779 |  | $ | 261,767 |  | $ | 379,059 |  | $ | 851,605 |
Divestiture | (6,961) |  | — |  | — |  | (6,961) |
Foreign currency translation | (48) |  | (1) |  | (2,553) |  | (2,602) |
Balance at January 1, 2022 | $ | 203,770 |  | $ | 261,766 |  | $ | 376,506 |  | $ | 842,042 |
Goodwill in our Space and Defense Controls segment is net of a $4,800 accumulated impairment loss at January 1, 2022. Goodwill in our Medical Devices reporting unit, included in our Industrial Systems segment, is net of a $38,200 accumulated impairment loss at January 1, 2022. The components of intangible assets are as follows:
|  |  |  | January 1, 2022 |  | October 2, 2021
|  | Weighted- Average Life (years) |  | Gross Carrying Amount |  | Accumulated Amortization |  | Gross Carrying Amount |  | Accumulated Amortization
Customer-related |  | 11 |  | $ | 162,552 |  |  | $ | (110,095) |  |  | $ | 163,215 |  |  | $ | (108,844) |
Technology-related |  | 9 |  | 82,414 |  |  | (58,963) |  |  | 82,716 |  |  | (58,119) |
Program-related |  | 23 |  | 40,186 |  |  | (20,142) |  |  | 40,211 |  |  | (19,707) |
Marketing-related |  | 8 |  | 28,511 |  |  | (22,481) |  |  | 28,590 |  |  | (22,212) |
Other |  | 10 |  | 1,929 |  |  | (1,691) |  |  | 1,963 |  |  | (1,718) |
Intangible assets |  | 12 |  | $ | 315,592 |  |  | $ | (213,372) |  |  | $ | 316,695 |  |  | $ | (210,600) |
Substantially all acquired intangible assets other than goodwill are being amortized. Customer-related intangible assets primarily consist of customer relationships. Technology-related intangible assets primarily consist of technology, patents, intellectual property and software. Program-related intangible assets consist of long-term programs represented by current contracts and probable follow on work. Marketing-related intangible assets primarily consist of trademarks, trade names and non-compete agreements. Amortization of acquired intangible assets is as follows:
|  |  | Three Months Ended
|  |  |  |  | January 1, 2022 |  | January 2, 2021
Acquired intangible asset amortization |  |  |  |  | $ | 3,398 |  |  | $ | 2,833 |
Based on acquired intangible assets recorded at January 1, 2022, amortization is estimated to be approximately:
| 2022 | 2023 | 2024 | 2025 | 2026
Estimated future amortization of acquired intangible assets | $ | 13,500 |  | $ | 12,800 |  | $ | 12,000 |  | $ | 10,900 |  | $ | 10,700 |

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: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration