XML 45 R29.htm IDEA: XBRL DOCUMENT

Goodwill and Intangibles (Tables)

9 Months Ended

Jul. 01, 2012

Finite Lived Intangible Assets [Line Items]

A summary of the changes in the carrying amounts of goodwill and intangible assets of the Consumer Products Segment


						Intangible Assets
		Goodwill				Indefinite Lived				Amortizable				Total
Balance at September 30, 2011		$	610,338			$	826,795			$	857,114			$	1,683,909
Business acquisitions (Note 14)			85,875				22,000				82,118				104,118
Amortization during period			—				—				(46,550	)			(46,550	)
Effect of translation			(8,168	)			(13,341	)			(11,159	)			(24,500	)

Balance at July 1, 2012		$	688,045			$	835,454			$	881,523			$	1,716,977

Amortization expense


		Three Month Period Ended								Nine Month Period Ended
		July 1, 2012				July 3, 2011				July 1, 2012				July 3, 2011
Customer relationships		$	10,181			$	9,650			$	30,041			$	28,708
Trade names			3,509				3,140				9,788				9,419
Technology assets			2,411				1,649				6,721				4,946

		$	16,101			$	14,439			$	46,550			$	43,073

Estimated amortization expense for VOBA and DAC in future fiscal periods


		Estimated Amortization Expense
For the fiscal periods ending September 30,		VOBA				DAC
2012		$	14,705			$	3,879
2013			69,708				16,651
2014			67,514				20,594
2015			58,789				20,555
2016			51,918				19,419
Thereafter			225,275				106,064

Consumer Products and Other:

Finite Lived Intangible Assets [Line Items]

Intangible assets


		July 1, 2012												September 30, 2011
		Cost				Accumulated Amortization				Net				Cost				Accumulated Amortization				Net				Amortizable Life
Customer relationships		$	789,465			$	102,102			$	687,363			$	738,937			$	73,373			$	665,564				15-20 years
Trade names			149,700				26,108				123,592				149,700				16,320				133,380				4-12 years
Technology assets			90,924				20,356				70,568				71,805				13,635				58,170				4-17 years

		$	1,030,089			$	148,566			$	881,523			$	960,442			$	103,328			$	857,114

Insurance and Financial Services:

Finite Lived Intangible Assets [Line Items]

Intangible assets


		VOBA				DAC				Total
Balance at September 30, 2011		$	419,060			$	38,107			$	457,167
Deferrals			—				157,620				157,620
Less: Components of amortization:
Periodic amortization			(121,696	)			(13,837	)			(135,533	)
Interest			21,534				1,448				22,982
Unlocking			(1,106	)			1,678				572
Add: Adjustment for change in unrealized investment gains, net			(74,230	)			(17,699	)			(91,929	)

Balance at July 1, 2012		$	243,562			$	167,317			$	410,879