XML 39 R24.htm IDEA: XBRL DOCUMENT v3.24.2.u1

Other Intangible Assets (Tables)

9 Months Ended

Jun. 29, 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)
June 29, 2024
Marketing-related intangible assets – amortizable									$	22.1					$	(22.0)					$	—					$	0.1
Marketing-related intangible assets – nonamortizable									252.5						—						(29.4)						223.1
Total									274.7						(22.0)						(29.4)						223.2
Customer-related intangible assets – amortizable									416.4						(168.4)						(10.3)						237.7
Other acquired intangible assets – amortizable			(1)						39.7						(33.4)						(0.3)						6.0
Other acquired intangible assets – nonamortizable			(1)						7.1						—						(1.2)						5.9
Total									46.8						(33.4)						(1.5)						11.9
Total other intangible assets, net									$	737.9					$	(223.8)					$	(41.2)					$	472.9
									Gross						Accumulated Amortization						Accumulated Impairment						Net Carrying Value
									(in millions)
June 24, 2023
Marketing-related intangible assets – amortizable									$	22.1					$	(21.3)					$	—					$	0.8
Marketing-related intangible assets – nonamortizable									252.5						—						(26.0)						226.5
Total									274.6						(21.3)						(26.0)						227.3
Customer-related intangible assets – amortizable									416.4						(140.3)						(7.3)						268.8
Other acquired intangible assets – amortizable			(1)						39.7						(29.5)						—						10.2
Other acquired intangible assets – nonamortizable			(1)						7.1						—						(1.2)						5.9
Total									46.8						(29.5)						(1.2)						16.1
Total other intangible assets, net									$	737.8					$	(191.2)					$	(34.5)					$	512.2
									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			(1)						39.7						(30.5)						(0.3)						8.9
Other acquired intangible assets – nonamortizable			(1)						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

(1) Other acquired intangible assets include contract-based and technology-based intangible assets.

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://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482665/350-30-50-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-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