| ← Cover Page | ||||||
| 9. GOODWILL & INTANGIBLE AMORTIZATION SCHEDULE | ||||||
| ($ in millions) | ||||||
| FY2026E | FY2027E | FY2028E | FY2029E | FY2030E | ||
| GOODWILL | ||||||
| Beginning Goodwill | $4,677.5 | $4,677.5 | $4,677.5 | $4,677.5 | $4,677.5 | |
| Impairment | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | |
| Ending Goodwill | $4,677.5 | $4,677.5 | $4,677.5 | $4,677.5 | $4,677.5 | |
| INTANGIBLE ASSET AMORTIZATION | ||||||
| Customer Relationships | ||||||
| Beginning Balance | $1,200.0 | $1,120.0 | $1,040.0 | $960.0 | $880.0 | |
| Amortization | -$80.0 | -$80.0 | -$80.0 | -$80.0 | -$80.0 | |
| Ending Balance | $1,120.0 | $1,040.0 | $960.0 | $880.0 | $800.0 | |
| Developed Technology | ||||||
| Beginning Balance | $800.0 | $720.0 | $640.0 | $560.0 | $480.0 | |
| Amortization | -$80.0 | -$80.0 | -$80.0 | -$80.0 | -$80.0 | |
| Ending Balance | $720.0 | $640.0 | $560.0 | $480.0 | $400.0 | |
| Trade Names / Brands | ||||||
| Beginning Balance | $350.0 | $332.5 | $315.0 | $297.5 | $280.0 | |
| Amortization | -$17.5 | -$17.5 | -$17.5 | -$17.5 | -$17.5 | |
| Ending Balance | $332.5 | $315.0 | $297.5 | $280.0 | $262.5 | |
| Total Annual Intangible Amortization | -$177.5 | -$177.5 | -$177.5 | -$177.5 | -$177.5 | |
| Tax Benefit of Intangible Amortization | $44.4 | $44.4 | $44.4 | $44.4 | $44.4 | |
| Note: Goodwill is not amortized under U.S. GAAP (ASC 350) but tested annually for impairment. Intangibles amortized straight-line over useful life. | ||||||