XML 37 R27.htm IDEA: XBRL DOCUMENT v3.23.2
Goodwill and Intangible Assets (Tables)
6 Months Ended
Jun. 25, 2023
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Goodwill The carrying amounts of goodwill as of June 25, 2023 and December 25, 2022 by reportable segment are as follows (in millions):
KGSUSTotal
Gross value$683.6 $127.9 $811.5 
Less accumulated impairment239.5 13.8 253.3 
Net$444.1 $114.1 $558.2 
Schedule of Intangible Assets (Finite-Lived)
The following table sets forth information for finite-lived and indefinite-lived intangible assets (in millions): 
 As of June 25, 2023As of December 25, 2022
 Gross
Value
Accumulated
Amortization
Net
Value
Gross
Value
Accumulated
Amortization
Net
Value
Acquired finite-lived intangible assets:    
Customer relationships$80.9 $(61.5)$19.4 $80.9 $(60.1)$20.8 
Contracts and backlog39.1 (37.1)2.0 39.1 (36.3)2.8 
Developed technology and technical know-how33.7 (27.6)6.1 33.7 (27.0)6.7 
Trade names3.8 (2.5)1.3 3.8 (2.3)1.5 
In-process research and development16.8 (0.3)16.5 16.8 (0.3)16.5 
Total finite-lived intangible assets174.3 (129.0)45.3 174.3 (126.0)48.3 
Indefinite-lived trade names6.9 — 6.9 6.9 — 6.9 
Total intangible assets$181.2 $(129.0)$52.2 $181.2 $(126.0)$55.2 
Schedule of Intangible Assets (Indefinite-Lived)
The following table sets forth information for finite-lived and indefinite-lived intangible assets (in millions): 
 As of June 25, 2023As of December 25, 2022
 Gross
Value
Accumulated
Amortization
Net
Value
Gross
Value
Accumulated
Amortization
Net
Value
Acquired finite-lived intangible assets:    
Customer relationships$80.9 $(61.5)$19.4 $80.9 $(60.1)$20.8 
Contracts and backlog39.1 (37.1)2.0 39.1 (36.3)2.8 
Developed technology and technical know-how33.7 (27.6)6.1 33.7 (27.0)6.7 
Trade names3.8 (2.5)1.3 3.8 (2.3)1.5 
In-process research and development16.8 (0.3)16.5 16.8 (0.3)16.5 
Total finite-lived intangible assets174.3 (129.0)45.3 174.3 (126.0)48.3 
Indefinite-lived trade names6.9 — 6.9 6.9 — 6.9 
Total intangible assets$181.2 $(129.0)$52.2 $181.2 $(126.0)$55.2