XML 52 R41.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Business Combinations Preliminary Allocation of Purchase Price (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2018
Business Acquisition [Line Items] |
Schedule of Business Acquisitions, by Acquisition [Table Text Block] | The following reflects our preliminary allocation of purchase price as of January 5, 2018:
| Fair Value |  | Weighted Average Useful Life
| (in thousands) |  | (in years)
Current Assets | $ | 86,962 |  |  |
Property, plant, and equipment | 27,670 |  |  |
Other long-term assets (1) | (830 | ) |  |
Identifiable intangible assets |  |  |
Core-developed technology | 81,900 |  |  | 5
Customer contract and relationships | 133,500 |  |  | 10
Trademark and trade names | 10,800 |  |  | 3
Total identified intangible assets subject to amortization | 226,200 |  |  | 8
In-process research and development (IPR&D) | 14,400 |  |  |
Total identified intangible assets | 240,600 |  |  |
Goodwill | 572,499 |  |  |
Current liabilities | (91,857 | ) |  |
Customer contract and relationships | (23,900 | ) |  | 5
Long-term liabilities | (1,928 | ) |  |
Total net assets acquired | $ | 809,216 |  |  |
(1) | Reflects adjustments to deferred tax assets and liabilities, net as a result of the acquisition, and is classified as part of our overall consolidated deferred tax asset. This negative deferred tax asset more than offsets the fair value of other noncurrent assets acquired.

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_BusinessAcquisitionLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1486-128463 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
Name: | us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration