XML 37 R24.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Other Intangible Assets (Tables)

6 Months Ended

Mar. 30, 2024

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Gross and Net Acquired Intangible Assets

The following table summarizes the components of gross and net acquired intangible assets:

						Gross						Accumulated Amortization						Accumulated Impairment						Net Carrying Value
						(in millions)
March 30, 2024
Marketing-related intangible assets – amortizable						$	22.1					$	(21.9)					$	—					$	0.2
Marketing-related intangible assets – nonamortizable						252.5						—						(29.4)						223.1
Total						274.6						(21.9)						(29.4)						223.3
Customer-related intangible assets – amortizable						416.4						(161.4)						(10.3)						244.7
Other acquired intangible assets – amortizable						39.7						(32.5)						(0.3)						6.9
Other acquired intangible assets – nonamortizable						7.1						—						(1.2)						5.9
Total						46.8						(32.5)						(1.5)						12.8
Total other intangible assets, net						$	737.8					$	(215.7)					$	(41.2)					$	480.9
						Gross						Accumulated Amortization						Accumulated Impairment						Net Carrying Value
						(in millions)
March 25, 2023
Marketing-related intangible assets – amortizable						$	22.1					$	(21.1)					$	—					$	1.0
Marketing-related intangible assets – nonamortizable						252.5						—						(26.0)						226.5
Total						274.6						(21.1)						(26.0)						227.5
Customer-related intangible assets – amortizable						416.4						(133.1)						(2.5)						280.8
Other acquired intangible assets – amortizable						39.7						(28.6)						—						11.1
Other acquired intangible assets – nonamortizable						7.1						—						(1.2)						5.9
Total						46.8						(28.6)						(1.2)						17.1
Total other intangible assets, net						$	737.8					$	(182.8)					$	(29.8)					$	525.3
						Gross						Accumulated Amortization						Accumulated Impairment						Net Carrying Value
						(in millions)
September 30, 2023
Marketing-related intangible assets – amortizable						$	22.1					$	(21.5)					$	—					$	0.6
Marketing-related intangible assets – nonamortizable						252.5						—						(29.4)						223.1
Total						274.6						(21.5)						(29.4)						223.7
Customer-related intangible assets – amortizable						416.4						(147.4)						(10.3)						258.8
Other acquired intangible assets – amortizable						39.7						(30.5)						(0.3)						8.9
Other acquired intangible assets – nonamortizable						7.1						—						(1.2)						5.9
Total						46.8						(30.5)						(1.5)						14.8
Total other intangible assets, net						$	737.8					$	(199.4)					$	(41.2)					$	497.2

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
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482665/350-30-50-1

+ Details

Name:	us-gaap_ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration