XML 38 R27.htm IDEA: XBRL DOCUMENT v3.22.2
GOODWILL AND INTANGIBLE ASSETS (Tables)
9 Months Ended
Jul. 02, 2022
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Goodwill
The following table displays a rollforward of the carrying amount of goodwill by reportable segment:
U.S. ConsumerHawthorneOtherTotal
Goodwill$245.7 $444.8 $11.1 $701.6 
Accumulated impairment losses(1.8)(94.6)— (96.4)
Balance at September 30, 2021243.9 350.2 11.1 605.2 
Acquisitions and measurement-period adjustments— 180.8 — 180.8 
Foreign currency translation— (8.6)(0.3)(8.9)
Impairment— (522.4)— (522.4)
Goodwill$245.7 $617.0 $10.8 $873.5 
Accumulated impairment losses(1.8)(617.0)— (618.8)
Balance at July 2, 2022$243.9 $— $10.8 $254.7 
Schedule of Indefinite-Lived Intangible Assets
The following table presents intangible assets, net of accumulated amortization and impairment charges:
 July 2, 2022September 30, 2021
 Gross
Carrying
Amount
Accumulated
Amortization/
 Impairment Charges
Net
Carrying
Amount
Gross
Carrying
Amount
Accumulated
Amortization/
 Impairment Charges
Net
Carrying
Amount
Finite-lived intangible assets:
Trade names$322.1 $(151.0)$171.1 $293.4 $(73.3)$220.1 
Customer relationships252.9 (143.1)109.8 228.3 (91.7)136.6 
Technology49.2 (43.0)6.2 49.2 (41.3)7.9 
Other35.6 (19.5)16.1 35.3 (14.2)21.1 
Total finite-lived intangible assets, net303.2 385.7 
Indefinite-lived intangible assets:
Indefinite-lived trade names168.2 168.2 
Roundup® marketing agreement amendment
155.7 155.7 
Total indefinite-lived intangible assets323.9 323.9 
Total intangible assets, net$627.1 $709.6 
Schedule of Finite-Lived Intangible Assets
The following table presents intangible assets, net of accumulated amortization and impairment charges:
 July 2, 2022September 30, 2021
 Gross
Carrying
Amount
Accumulated
Amortization/
 Impairment Charges
Net
Carrying
Amount
Gross
Carrying
Amount
Accumulated
Amortization/
 Impairment Charges
Net
Carrying
Amount
Finite-lived intangible assets:
Trade names$322.1 $(151.0)$171.1 $293.4 $(73.3)$220.1 
Customer relationships252.9 (143.1)109.8 228.3 (91.7)136.6 
Technology49.2 (43.0)6.2 49.2 (41.3)7.9 
Other35.6 (19.5)16.1 35.3 (14.2)21.1 
Total finite-lived intangible assets, net303.2 385.7 
Indefinite-lived intangible assets:
Indefinite-lived trade names168.2 168.2 
Roundup® marketing agreement amendment
155.7 155.7 
Total indefinite-lived intangible assets323.9 323.9 
Total intangible assets, net$627.1 $709.6