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Operating Segments (Tables) | 9 Months Ended
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Sep. 30, 2018
Segment Reporting [Abstract] |
Operating Segment Information | Our measure of segment assets does not include cash, goodwill, intangible assets, deferred tax assets, or corporate assets. All goodwill is allocated to reporting units of our segments for purposes of impairment testing.
|  | Enterprise Solutions |  | Industrial Solutions |  | Total Segments
|  | (In thousands)
As of and for the three months ended September 30, 2018 |  |  |  |  |  |
Segment revenues |  | $ | 392,080 |  |  | $ | 266,923 |  |  | $ | 659,003 |
Affiliate revenues |  | 1,776 |  |  | 15 |  |  | 1,791 |
Segment EBITDA |  | 72,210 |  |  | 53,750 |  |  | 125,960 |
Depreciation expense |  | 7,092 |  |  | 4,579 |  |  | 11,671 |
Amortization of intangibles |  | 12,322 |  |  | 13,211 |  |  | 25,533 |
Amortization of software development intangible assets |  | 620 |  |  | — |  |  | 620 |
Severance, restructuring, and acquisition integration costs |  | 9,528 |  |  | 2,160 |  |  | 11,688 |
Purchase accounting effects of acquisitions |  | 821 |  |  | — |  |  | 821 |
Deferred revenue adjustments |  | 3,229 |  |  | — |  |  | 3,229 |
Segment assets |  | 766,505 |  |  | 448,626 |  |  | 1,215,131 |
As of and for the three months ended October 1, 2017 |  |  |  |  |  |
Segment revenues |  | $ | 360,842 |  |  | $ | 260,903 |  |  | $ | 621,745 |
Affiliate revenues |  | 971 |  |  | 2 |  |  | 973 |
Segment EBITDA |  | 62,109 |  |  | 55,747 |  |  | 117,856 |
Depreciation expense |  | 6,828 |  |  | 4,855 |  |  | 11,683 |
Amortization of intangibles |  | 13,920 |  |  | 13,242 |  |  | 27,162 |
Severance, restructuring, and acquisition integration costs |  | 9,309 |  |  | 7,370 |  |  | 16,679 |
Purchase accounting effects of acquisitions |  | 2,922 |  |  | — |  |  | 2,922 |
Segment assets |  | 658,175 |  |  | 400,538 |  |  | 1,058,713 |
As of and for the nine months ended September 30, 2018 |  |  |  |  |  |
Segment revenues |  | $ | 1,142,765 |  |  | $ | 795,102 |  |  | $ | 1,937,867 |
Affiliate revenues |  | 4,318 |  |  | 61 |  |  | 4,379 |
Segment EBITDA |  | 199,943 |  |  | 153,401 |  |  | 353,344 |
Depreciation expense |  | 21,465 |  |  | 14,097 |  |  | 35,562 |
Amortization of intangibles |  | 35,301 |  |  | 39,689 |  |  | 74,990 |
Amortization of software development intangible assets |  | 1,344 |  |  | — |  |  | 1,344 |
Severance, restructuring, and acquisition integration costs |  | 46,949 |  |  | 10,061 |  |  | 57,010 |
Purchase accounting effects of acquisitions |  | 2,359 |  |  | — |  |  | 2,359 |
Deferred revenue adjustments |  | 7,889 |  |  | — |  |  | 7,889 |
Segment assets |  | 766,505 |  |  | 448,626 |  |  | 1,215,131 |
As of and for the nine months ended October 1, 2017 |  |  |  |  |  |
Segment revenues |  | $ | 1,023,924 |  |  | $ | 759,835 |  |  | $ | 1,783,759 |
Affiliate revenues |  | 4,084 |  |  | 51 |  |  | 4,135 |
Segment EBITDA |  | 168,073 |  |  | 153,675 |  |  | 321,748 |
Depreciation expense |  | 20,129 |  |  | 14,465 |  |  | 34,594 |
Amortization of intangibles |  | 38,241 |  |  | 39,703 |  |  | 77,944 |
Severance, restructuring, and acquisition integration costs |  | 23,701 |  |  | 9,138 |  |  | 32,839 |
Purchase accounting effects of acquisitions |  | 4,089 |  |  | — |  |  | 4,089 |
Segment assets |  | 658,175 |  |  | 400,538 |  |  | 1,058,713 |
Reconciliation of Total Reportable Segments' Revenues and EBITDA to Consolidated Revenues and Consolidated Income from Continuing Operations Before Taxes | The following table is a reconciliation of the total of the reportable segments’ Revenues and EBITDA to consolidated revenues and consolidated income before taxes, respectively.
| Three Months Ended |  | Nine Months Ended
| September 30, 2018 |  | October 1, 2017 |  | September 30, 2018 |  | October 1, 2017
| (In thousands)
Total Segment Revenues | $ | 659,003 |  |  | $ | 621,745 |  |  | $ | 1,937,867 |  |  | $ | 1,783,759 |
Deferred revenue adjustments (1) | (3,229 | ) |  | — |  |  | (7,889 | ) |  | — |
Consolidated Revenues | $ | 655,774 |  |  | $ | 621,745 |  |  | $ | 1,929,978 |  |  | $ | 1,783,759 |
Total Segment EBITDA | $ | 125,960 |  |  | $ | 117,856 |  |  | $ | 353,344 |  |  | $ | 321,748 |
Gain from patent litigation | 62,141 |  |  | — |  |  | 62,141 |  |  | — |
Costs related to patent litigation | (2,634 | ) |  | — |  |  | (2,634 | ) |  | — |
Amortization of intangibles | (25,533 | ) |  | (27,162 | ) |  | (74,990 | ) |  | (77,944 | )
Severance, restructuring, and acquisition integration costs (2) | (11,688 | ) |  | (16,679 | ) |  | (57,010 | ) |  | (32,839 | )
Depreciation expense | (11,671 | ) |  | (11,683 | ) |  | (35,562 | ) |  | (34,594 | )
Deferred revenue adjustments (1) | (3,229 | ) |  | — |  |  | (7,889 | ) |  | — |
Purchase accounting effects related to acquisitions (3) | (821 | ) |  | (2,922 | ) |  | (2,359 | ) |  | (4,089 | )
Amortization of software development intangible assets | (620 | ) |  | — |  |  | (1,344 | ) |  | — |
Loss on sale of assets | — |  |  | — |  |  | (94 | ) |  | — |
Income from equity method investment | — |  |  | 2,551 |  |  | — |  |  | 5,835 |
Eliminations | (627 | ) |  | (845 | ) |  | (1,616 | ) |  | (2,628 | )
Consolidated operating income | 131,278 |  |  | 61,116 |  |  | 231,987 |  |  | 175,489 |
Interest expense, net | (14,472 | ) |  | (19,385 | ) |  | (46,538 | ) |  | (66,424 | )
Non-operating pension benefit (cost) | 1,356 |  |  | (325 | ) |  | 824 |  |  | (880 | )
Loss on debt extinguishment | — |  |  | (51,594 | ) |  | (22,990 | ) |  | (52,441 | )
Consolidated income (loss) before taxes | $ | 118,162 |  |  | $ | (10,188 | ) |  | $ | 163,283 |  |  | $ | 55,744 |
(1) For the three and nine months ended September 30, 2018, our segment results include revenues that would have been recorded by acquired businesses had they remained as independent entities. Our consolidated results do not include these revenues due to the purchase accounting effect of recording deferred revenue at fair value. (2) See Note 9, Severance, Restructuring, and Acquisition Integration Activities, for details. (3) For the three and nine months ended September 30, 2018, we recognized cost of sales for the adjustment of acquired inventory to fair value related to the SAM and NT2 acquisitions.

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- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 + Details
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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
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