XML 42 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
GOODWILL AND INTANGIBLE ASSETS (Tables)
6 Months Ended
Mar. 31, 2017
Goodwill and Intangible Assets Disclosure [Abstract]  
Activity of Goodwill by Reportable Operating Segment
The following table reflects the activity of goodwill by reportable operating segment: 
(In millions)
Oncology
Systems
 
Varian Particle Therapy
 
Total
Balance at September 30, 2016
$
170.2

 
$
49.8

 
$
220.0

Foreign currency translation adjustments

 
(2.4
)
 
(2.4
)
Balance at March 31, 2017
$
170.2

 
$
47.4

 
$
217.6

Schedule of Indefinite-Lived Intangible Assets
The following table reflects the Company's intangible assets: 
 
March 31, 2017
 
September 30, 2016
(In millions)
Gross Carrying Amount
 
Accumulated Amortization
 
Net Carrying Amount
 
Gross Carrying Amount
 
Accumulated Amortization
 
Net Carrying Amount
Technologies and patents
$
98.7

 
$
(54.0
)
 
$
44.7

 
$
99.6

 
$
(50.2
)
 
$
49.4

Customer contracts and supplier relationship
32.3

 
(12.4
)
 
19.9

 
32.3

 
(10.8
)
 
21.5

Other
5.5

 
(2.3
)
 
3.2

 
5.6

 
(1.2
)
 
4.4

Total intangible with finite lives
136.5

 
(68.7
)
 
67.8

 
137.5

 
(62.2
)
 
75.3

In-process research and development with indefinite lives
8.8

 

 
8.8

 
8.8

 

 
8.8

Total intangible assets
$
145.3

 
$
(68.7
)
 
$
76.6

 
$
146.3

 
$
(62.2
)
 
$
84.1

Gross Carrying Amount and Accumulated Amortization of Intangible Assets
The following table reflects the Company's intangible assets: 
 
March 31, 2017
 
September 30, 2016
(In millions)
Gross Carrying Amount
 
Accumulated Amortization
 
Net Carrying Amount
 
Gross Carrying Amount
 
Accumulated Amortization
 
Net Carrying Amount
Technologies and patents
$
98.7

 
$
(54.0
)
 
$
44.7

 
$
99.6

 
$
(50.2
)
 
$
49.4

Customer contracts and supplier relationship
32.3

 
(12.4
)
 
19.9

 
32.3

 
(10.8
)
 
21.5

Other
5.5

 
(2.3
)
 
3.2

 
5.6

 
(1.2
)
 
4.4

Total intangible with finite lives
136.5

 
(68.7
)
 
67.8

 
137.5

 
(62.2
)
 
75.3

In-process research and development with indefinite lives
8.8

 

 
8.8

 
8.8

 

 
8.8

Total intangible assets
$
145.3

 
$
(68.7
)
 
$
76.6

 
$
146.3

 
$
(62.2
)
 
$
84.1


Schedule of Finite-Lived Intangible Assets, Future Amortization Expense
As of March 31, 2017, the Company estimates its remaining amortization for intangible assets with finite lives will be as follows (in millions):
Fiscal Years:
Total
Remainder of 2017
$
8.3

2018
14.4

2019
10.7

2020
9.7

2021
7.7

Thereafter
17.0

Total remaining amortization for intangible assets
$
67.8