XML 64 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
BUSINESS COMBINATION - Acquired Assets and Liabilities Allocation Table (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Jul. 02, 2017
Oct. 01, 2016
 [1]
Jan. 09, 2015
Business Acquisition [Line Items]        
Goodwill $ 56,318   $ 81,272  
Liteq B.V. [Member]        
Business Acquisition [Line Items]        
Prepaid expenses and other current assets   $ 199    
Property, plant and equipment   107    
Intangibles   18,060    
Goodwill   10,253    
Accounts payable   (157)    
Accrued expenses and other current liabilities   (103)    
Deferred tax liabilities   (1,240)    
Total purchase price, net of cash acquired   $ 27,119    
Assembléon [Member]        
Business Acquisition [Line Items]        
Accounts receivable       $ 9,941
Inventories       19,861
Prepaid expenses and other current assets       2,322
Deferred Tax Assets       157
Property, plant and equipment       531
Intangibles       61,463
Goodwill       39,726
Deferred income taxes       638
Accounts payable       (14,386)
Borrowings financial institutions       9,491
Accrued expenses and other current liabilities       (10,561)
Income taxes payable       (1,933)
Deferred tax liabilities       (5,115)
Total purchase price, net of cash acquired       $ 93,153
[1] Balances have been recasted due to the operating and reportable segments realignment.