XML 112 R51.htm IDEA: XBRL DOCUMENT v3.19.3

Intangible Assets (Tables)

12 Months Ended

Sep. 27, 2019

Goodwill and Intangible Assets Disclosure [Abstract]

Summary of Amortization Expense Related to Amortizable Intangible Assets

Amortization expense related to intangible assets is as follows (in thousands):

	Fiscal Years
	2019				2018				2017
Cost of revenue	$	29,847			$	33,429			$	30,286
Selling, general and administrative	44,872				48,265				35,456
Total	$	74,719			$	81,694			$	65,742

Summary of Intangible Assets

Intangible assets consist of the following (in thousands):

	September 27, 2019				September 28, 2018
Acquired technology	$	179,682			$	251,673
Customer relationships	245,870				518,234
Trade name, indefinite lived	3,400				3,400
Total	428,952				773,307
Less accumulated amortization	(247,724		)		(260,522		)
Intangible assets — net	$	181,228			$	512,785

Summary of Estimated Amortization of Intangible Assets in Future Fiscal Years

As of September 27, 2019, our estimated amortization of our intangible assets in future fiscal years, was as follows (in thousands):

	2020			2021		2022		2023		2024		Thereafter
Amortization expense	$	50,330		46,213		33,433		26,048		15,410		6,394

Summary of Activity in Intangible Assets and Goodwill

A summary of the activity in intangible assets and goodwill follows (in thousands):

	Gross Intangible Assets
	Total Intangibles				Acquired Technology				Customer Relationships				Trade Name				Total Goodwill
Balance at September 29, 2017	$	811,703			$	251,655			$	556,648			$	3,400			$	313,765
Allocation to divested business	(39,285		)		—				(39,285		)		—				(2,560		)
Fair value adjustment	—				—				—				—				2,790
Currency translation adjustments	889				18				871				—				81
Balance at September 28, 2018	773,307				251,673				518,234				3,400				314,076
Currency translation adjustments	270				270				—				—				651
Impairments of intangible assets	(344,625		)		(72,261		)		(272,364		)		—				—
Balance at September 27, 2019	$	428,952			$	179,682			$	245,870			$	3,400			$	314,727

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 and intangible assets, which may be broken down by segment or major class.

+ 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

+ Details

Name:	us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
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