XML 50 R35.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Goodwill and Acquired Intangibles (Tables) | 12 Months Ended
--- | ---
Dec. 29, 2018
Goodwill and Intangible Assets Disclosure [Abstract] |
Changes in the carrying amount of goodwill | The changes in the carrying amount of goodwill during fiscal 2018 and 2017 were as follows:
| Gross Carrying Amount
| (In thousands)
Balance as of December 31, 2016 | $ | 572,764 |
Goodwill resulting from acquisitions | 90,218 |
Effect of foreign currency translation | 3,027 |
Balance as of December 30, 2017 | 666,009 |
Effect of foreign currency translation | (3,737 | )
Balance as of December 29, 2018 | $ | 662,272 |
Acquired intangibles with finite lives (excluding goodwill), excluding intangibles fully amortized at end of prior fiscal year | Acquired intangibles as of December 29, 2018 were as follows, excluding intangibles that were fully amortized as of December 30, 2017:
| Gross Carrying Amount |  | Accumulated Amortization |  | Acquired Intangibles, Net
| (In thousands)
Existing technology | $ | 330,500 |  |  | $ | (225,383 | ) |  | $ | 105,117 |
Agreements and relationships | 146,426 |  |  | (100,211 | ) |  | 46,215 |
Tradenames, trademarks and patents | 10,718 |  |  | (8,093 | ) |  | 2,625 |
Total acquired intangibles with definite lives | 487,644 |  |  | (333,687 | ) |  | 153,957 |
In-process technology | 71,500 |  |  | — |  |  | 71,500 |
Total acquired intangibles | $ | 559,144 |  |  | $ | (333,687 | ) |  | $ | 225,457 |
Acquired intangibles as of December 30, 2017 were as follows, excluding intangibles that were fully amortized as of December 31, 2016:
| Gross Carrying Amount |  | Accumulated Amortization |  | Acquired Intangibles, Net
| (In thousands)
Existing technology | $ | 342,810 |  |  | $ | (199,529 | ) |  | $ | 143,281 |
Agreements and relationships | 151,063 |  |  | (90,675 | ) |  | 60,388 |
Tradenames, trademarks and patents | 10,918 |  |  | (7,252 | ) |  | 3,666 |
Total acquired intangibles with definite lives | 504,791 |  |  | (297,456 | ) |  | 207,335 |
In-process technology | 71,500 |  |  | — |  |  | 71,500 |
Total acquired intangibles | $ | 576,291 |  |  | $ | (297,456 | ) |  | $ | 278,835 |
Amortization of acquired intangibles | Amortization expense for fiscal 2018, 2017 and 2016, by consolidated income statement caption, was as follows:
| 2018 |  | 2017 |  | 2016
| (In thousands)
Cost of product and maintenance | $ | 39,247 |  |  | $ | 41,781 |  |  | $ | 42,387 |
Amortization of acquired intangibles | 14,086 |  |  | 14,716 |  |  | 18,095 |
Total amortization of acquired intangibles | $ | 53,333 |  |  | $ | 56,497 |  |  | $ | 60,482 |
Estimated amortization expense | Estimated amortization expense for intangible assets with definite lives for the following five fiscal years and thereafter was as follows:
| (In thousands)
2019 | $ | 46,217 |
2020 | 40,612 |
2021 | 36,115 |
2022 | 17,810 |
2023 | 5,325 |
Thereafter | 7,878 |
Total estimated amortization expense | $ | 153,957 |

X
- Definition Tabular disclosure of amortization expense of assets, excluding financial assets, that lack physical substance, having a limited useful life. + References No definition available. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration