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