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Intangible Assets (Tables)
12 Months Ended
Sep. 30, 2023
Disclosure of detailed information about intangible assets [abstract]  
Summary of Intangible Assets

 

Brands and
Trademarks

 

 

Customer
relationships

 

 

Intangible
assets under
development
and
prepayments

 

 

Other
intangible
assets

 

 

Total

 

Cost

 

 

 

 

 

 

 

 

 

 

 

 

 

 

October 1, 2021

 

1,383,480

 

 

 

304,191

 

 

 

4,329

 

 

 

5,282

 

 

 

1,697,282

 

Additions

 

 

 

 

 

 

 

1,407

 

 

 

407

 

 

 

1,814

 

Disposals

 

 

 

 

 

 

 

(5

)

 

 

 

 

 

(5

)

Transfers

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Impact of foreign currency translation

 

122,633

 

 

 

41,541

 

 

 

 

 

 

263

 

 

 

164,437

 

September 30, 2022

 

1,506,113

 

 

 

345,732

 

 

 

5,731

 

 

 

5,952

 

 

 

1,863,528

 

October 1, 2022

 

1,506,113

 

 

 

345,732

 

 

 

5,731

 

 

 

5,952

 

 

 

1,863,528

 

Additions

 

 

 

 

 

 

 

716

 

 

 

79

 

 

 

795

 

Disposals

 

 

 

 

 

 

 

(5,175

)

 

 

 

 

 

(5,175

)

Transfers

 

 

 

 

 

 

 

(220

)

 

 

702

 

 

 

482

 

Impact of foreign currency translation

 

(61,929

)

 

 

(22,473

)

 

 

(0

)

 

 

40,765

 

 

 

(43,638

)

September 30, 2023

 

1,444,184

 

 

 

323,259

 

 

 

1,052

 

 

 

47,498

 

 

 

1,815,992

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated amortization

 

 

 

 

 

 

 

 

 

 

 

 

 

 

October 1, 2021

 

 

 

 

(10,767

)

 

 

 

 

 

(724

)

 

 

(11,491

)

Amortization

 

 

 

 

(27,491

)

 

 

(5,146

)

 

 

(1,573

)

 

 

(34,210

)

Impact of foreign currency translation

 

 

 

 

(2,464

)

 

 

 

 

 

(162

)

 

 

(2,626

)

September 30, 2022

 

 

 

 

(40,722

)

 

 

(5,146

)

 

 

(2,459

)

 

 

(48,327

)

October 1, 2022

 

 

 

 

(40,722

)

 

 

(5,146

)

 

 

(2,459

)

 

 

(48,327

)

Amortization

 

 

 

 

(27,026

)

 

 

 

 

 

(1,546

)

 

 

(28,572

)

Disposals

 

 

 

 

 

 

 

5,146

 

 

 

 

 

 

5,146

 

Impact of foreign currency translation

 

 

 

 

2,276

 

 

 

 

 

 

(40,780

)

 

 

(38,504

)

September 30, 2023

 

 

 

 

(65,472

)

 

 

 

 

 

(44,785

)

 

 

(110,257

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net book value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2022

 

1,506,113

 

 

 

305,010

 

 

 

585

 

 

 

3,493

 

 

 

1,815,201

 

September 30, 2023

 

1,444,184

 

 

 

257,787

 

 

 

1,052

 

 

 

2,713

 

 

 

1,705,736

 

Carrying Value of Indefinite-Lived Intangibles

The carrying value of the indefinite-lived intangibles was the following:

 

 

Americas

 

 

Europe

 

 

ASPA

 

 

MEAI

 

 

Total

 

As at September 30, 2022

 

856,565

 

 

 

509,878

 

 

 

100,581

 

 

 

39,089

 

 

 

1,506,113

 

As at September 30, 2023

 

801,621

 

 

 

496,735

 

 

 

98,777

 

 

 

47,051

 

 

 

1,444,184