XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.8.0.1

GOODWILL AND INTANGIBLE ASSETS (Tables) | 3 Months Ended
--- | ---
Dec. 30, 2017
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Goodwill | The following table summarizes the Company's recorded goodwill as of December 30, 2017 and September 30, 2017:
| As of
(in thousands) | December 30, 2017 |  | September 30, 2017
Capital Equipment | $ | 30,565 |  |  | $ | 29,975 |
APS | 26,498 |  |  | 26,343 |
| $ | 57,063 |  |  | $ | 56,318 |
Net intangible assets | The following table reflects net intangible assets as of December 30, 2017 and September 30, 2017:
| As of |  | Average estimated
(dollar amounts in thousands) | December 30, 2017 |  | September 30, 2017 |  | useful lives (in years)
Technology | $ | 92,446 |  |  | $ | 92,140 |  |  | 7.0 to 15.0
Accumulated amortization | (42,204 | ) |  | (41,162 | ) |  |
Net technology | $ | 50,242 |  |  | $ | 50,978 |  |  |
Customer relationships | $ | 36,707 |  |  | $ | 36,968 |  |  | 5.0 to 6.0
Accumulated amortization | (28,003 | ) |  | (27,398 | ) |  |
Net customer relationships | $ | 8,704 |  |  | $ | 9,570 |  |  |
Trade and brand names | $ | 7,472 |  |  | $ | 7,515 |  |  | 7.0 to 8.0
Accumulated amortization | (5,832 | ) |  | (5,747 | ) |  |
Net trade and brand name | $ | 1,640 |  |  | $ | 1,768 |  |  |
Other intangible assets | $ | 2,500 |  |  | $ | 2,500 |  |  | 1.9
Accumulated amortization | (2,500 | ) |  | (2,500 | ) |  |
Net other intangible assets | $ | — |  |  | $ | — |  |  |
Net intangible assets | $ | 60,586 |  |  | $ | 62,316 |  |  |
Estimated annual amortization expense related to intangible assets | The following table reflects estimated annual amortization expense related to intangible assets as of December 30, 2017:
| As of
(in thousands) | December 30, 2017
Remaining fiscal 2018 | $ | 5,920 |
Fiscal 2019 | 7,894 |
Fiscal 2020 | 7,894 |
Fiscal 2021 | 5,718 |
Fiscal 2022 and onwards | 33,160 |
Total amortization expense | $ | 60,586 |

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://www.xbrl.org/2003/role/presentationRef -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://www.xbrl.org/2003/role/presentationRef -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 by reportable segment and in total which includes a rollforward schedule. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
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://www.xbrl.org/2003/role/presentationRef -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