XML 55 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Goodwill & Intangible Assets (Tables)
12 Months Ended
Sep. 24, 2021
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Goodwill The following table outlines changes to the carrying amount of goodwill (in thousands):
 Goodwill
Balance at September 27, 2019$334,829 
Translation adjustments2,116 
Balance at September 25, 2020$336,945 
Acquired goodwill3,345 
Translation adjustments404 
Balance at September 24, 2021$340,694 
Schedule of Finite-Lived Intangible Assets Intangible assets are stated at their original cost less accumulated amortization, and principally consist of acquired patents, technology, customer relationships and contracts, and trademarks. Intangible assets subject to amortization consisted of the following (in thousands):
 September 24, 2021September 25, 2020
Intangible Assets, NetCostAccumulated
Amortization
NetCostAccumulated
Amortization
Net
Acquired patents and technology$343,280 $(233,789)$109,491 $342,637 $(206,123)$136,514 
Customer relationships65,822 (52,730)13,092 64,740 (49,062)15,678 
Other intangible assets22,972 (22,665)307 22,969 (22,730)239 
Total$432,074 $(309,184)$122,890 $430,346 $(277,915)$152,431 
Future Amortization Expense As of September 24, 2021, expected amortization expense of our intangible assets in future periods was as follows (in thousands):
Fiscal Year Amortization Expense
2022$29,256 
202324,217 
202421,921 
20257,009 
20266,164 
Thereafter34,323 
Total$122,890