XML 44 R31.htm IDEA: XBRL DOCUMENT v3.21.2
Goodwill and Intangible Assets (Tables)
12 Months Ended
Oct. 01, 2021
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule Of Intangible Assets Excluding Goodwill
Intangible assets consist of the following (in millions):
As ofAs of

Weighted
average
amortization
period (years)
October 1, 2021October 2, 2020
 
 
 
Gross
carrying
amount

Accumulated
amortization
Net
carrying
amount
Gross
carrying
amount

Accumulated
amortization
Net
carrying
amount
Customer relationships and backlog2.5$174.3 $(44.0)$130.3 $18.2 $(15.8)$2.4 
Developed technology and other4.21,036.9 (88.0)948.9 101.0 (81.6)19.4 
Trademarks3.01.0 (1.0)— 1.6 (1.5)0.1 
Technology licenses 2.648.4 (23.9)24.5 $26.3 (14.2)12.1 
IPR&D594.9 — 594.9 $19.5 — 19.5 
Total intangible assets$1,855.5 $(156.9)$1,698.6 $166.6 $(113.1)$53.5 
Schedule of Expected Amortization Expense
Annual amortization expense for the next five fiscal years related to definite-lived intangible assets, excluding IPR&D, is expected to be as follows (in millions):
20222023202420252026Thereafter
Amortization expense, cost of goods sold$156.1 $144.0 $129.5 $115.1 $100.8 $298.8 
Amortization expense, operating expense$110.3 $40.3 $5.4 $2.3 $1.1 $— 
Total amortization expense$266.4 $184.3 $134.9 $117.4 $101.9 $298.8