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v3.3.1.900

Acquisition (Business Combination) (Details) $ in Thousands | 1 Months Ended | 2 Months Ended | 3 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jul. 31, 2015 USD ($) | Jan. 02, 2016 USD ($) | Jan. 02, 2016 USD ($) | Jul. 04, 2015 USD ($) | Jan. 03, 2015 USD ($) | Mar. 29, 2014 USD ($) | Nov. 03, 2015 employee | Sep. 30, 2015 USD ($)
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities [Abstract] |  |  |  |  |  |  |  |
Acquisition-related cost |  |  | $ 1,200 |  | $ 4,000 |  |  |
Payments to Acquire Businesses, Net of Cash Acquired |  |  | 64,780 |  | (180) |  |  |
Borrowings under credit facility |  |  | 50,000 |  | 35,000 |  |  |
Contingent Consideration Liability, Fair Value Disclosure |  | $ 11,750 | 11,750 |  |  |  |  | $ 13,000
Vuforia Acquisition [Member] |  |  |  |  |  |  |  |
Acquired entity Name |  |  |  |  |  |  |  |
Goodwill, Acquired During Period |  |  | 23,316 |  |  |  |  |
business combination acquired assets and liabilities net (excluding goodwill and other intangible assets) |  |  | 4,700 |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities [Abstract] |  |  |  |  |  |  |  |
Payments to Acquire Businesses, Net of Cash Acquired |  |  | 64,777 |  |  |  |  |
Cash Acquired from Acquisition |  |  | 4,466 |  |  |  |  |
Business Combination, Number of Employees at Acquiree | employee |  |  |  |  |  |  | 80 |
Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual |  | 300 |  |  |  |  |  |
Business Combination, Pro Forma Information, Costs and Expenses of Acquiree since Acquisition Date, Actual |  | 4,100 |  |  |  |  |  |
Acquired entity name: ColdLight [Member] |  |  |  |  |  |  |  |
Acquired entity Name |  |  |  |  |  |  |  |
payment of contingent consideration |  |  | 1,250 |  | $ 0 |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities [Abstract] |  |  |  |  |  |  |  |
Payments to Acquire Businesses, Net of Cash Acquired |  |  |  | $ 98,592 |  |  |  |
Cash Acquired from Acquisition |  |  |  | 1,313 |  |  |  |
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High |  | 5,000 | 5,000 |  |  |  |  |
Contingent consideration |  |  |  | $ 3,800 |  |  |  |
Increase in estimated fair value of liability |  |  | 0 |  |  |  |  |
Contingent Consideration Liability, Fair Value Disclosure |  | 2,750 | 2,750 |  |  |  |  |
acquired entity name-ThingWorx [Member] |  |  |  |  |  |  |  |
Acquired entity Name |  |  |  |  |  |  |  |
payment of contingent consideration | $ 9,000 |  |  |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities [Abstract] |  |  |  |  |  |  |  |
Payments to Acquire Businesses, Net of Cash Acquired |  |  |  |  |  | $ 111,500 |  |
Cash Acquired from Acquisition |  |  |  |  |  | $ 100 |  |
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High |  | 18,000 | 18,000 |  |  |  |  |
Increase in estimated fair value of liability |  |  | 0 |  |  |  |  |
Contingent Consideration Liability, Fair Value Disclosure |  | 9,000 | 9,000 |  |  |  |  |
Computer Software, Intangible Asset [Member] | Vuforia Acquisition [Member] |  |  |  |  |  |  |  |
Acquired entity Name |  |  |  |  |  |  |  |
Finite-lived Intangible Assets Acquired |  |  | 41,200 |  |  |  |  |
Line of Credit [Member] |  |  |  |  |  |  |  |
Acquired entity Name |  |  |  |  |  |  |  |
Long-term Line of Credit |  | 718,100 | 718,100 |  |  |  |  |
Line of Credit [Member] | Vuforia Acquisition [Member] |  |  |  |  |  |  |  |
Acquired entity Name |  |  |  |  |  |  |  |
Long-term Line of Credit |  | $ 50,000 | $ 50,000 |  |  |  |  |

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- Definition Business Combination, Number of Employees at Acquiree + References No definition available. + Details
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- Definition Business Combination, Pro Forma Information, Costs and Expenses of Acquiree since Acquisition Date, Actual + References No definition available. + Details
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- Definition business combination acquired assets and liabilities net (excluding goodwill and other intangible assets) + References No definition available. + Details
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- Definition This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 25 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=34752592&loc=d3e1043-128460 + Details
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- Definition Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 4 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e7008-128479 + Details
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- Definition For contingent consideration arrangements recognized in connection with a business combination, this element represents an estimate of the high-end of the potential range (undiscounted) of the consideration which may be paid. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e6927-128479 + Details
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- Definition For contingent consideration arrangements and indemnification assets recognized in connection with a business combination, this element represents an estimate of the low-end of the potential range (undiscounted) of the consideration which may be paid. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e6927-128479 + Details
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- Definition This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(1) -URI http://asc.fasb.org/extlink&oid=56956515&loc=d3e1392-128463 + Details
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- Definition The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, resulting from a business combination. + References No definition available. + Details
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- Definition Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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