XML 37 R24.htm IDEA: XBRL DOCUMENT v3.19.2
Goodwill and Intangible Assets (Tables)
9 Months Ended
Jun. 28, 2019
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Intangible Assets Excluding Goodwill
Intangible assets consist of the following (in millions):
 
 
As of
 
As of
 

Weighted
Average
Amortization
Period (Years)
June 28, 2019
 
September 28, 2018
 
 
 
Gross
Carrying
Amount
 

Accumulated
Amortization
 
Net
Carrying
Amount
 
Gross
Carrying Amount
 

Accumulated
Amortization
 
Net
Carrying
Amount
Customer relationships
3.4
$
31.7

 
$
(23.8
)
 
$
7.9

 
$
31.7

 
$
(13.2
)
 
$
18.5

Developed technology and other
4.1
100.0

 
(46.4
)
 
53.6

 
89.9

 
(23.5
)
 
66.4

Trademarks
3.0
1.6

 
(1.2
)
 
0.4

 
1.6

 
(0.8
)
 
0.8

Capitalized software
2.7
29.3

 
(13.0
)
 
16.3

 
18.0

 
(6.0
)
 
12.0

IPR&D

35.9

 

 
35.9

 
46.0

 

 
46.0

Total intangible assets

$
198.5

 
$
(84.4
)
 
$
114.1

 
$
187.2

 
$
(43.5
)
 
$
143.7


Schedule Of Expected Annual Amortization Expense Related To Intangible Assets For The Next Five Years
Annual amortization expense for the next five fiscal years related to definite-lived intangible assets is expected to be as follows (in millions):
 
Remaining 2019
 
2020
 
2021
 
2022
 
2023
 
Thereafter
Amortization expense, cost of goods sold
$
7.3

 
$
27.0

 
$
4.9

 
$
1.0

 
$
0.9

 
$
2.8

Amortization expense, operating expense
$
5.4

 
$
16.6

 
$
9.3

 
$
0.9

 
$
0.1

 
$
2.0

Total amortization expense
$
12.7

 
$
43.6

 
$
14.2

 
$
1.9

 
$
1.0

 
$
4.8