XML 61 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Thousands
12 Months Ended
Feb. 02, 2016
Dec. 21, 2015
Nov. 04, 2015
Oct. 01, 2015
Dec. 16, 2014
Sep. 30, 2016
Sep. 30, 2015
Debt instruments              
Carrying value           $ 201,012 $ 126,705
TeraLogics              
Assets and liabilities measured at fair value on a recurring basis              
Volatility for underlying earnings metrics used in determination of fair value of contingent consideration           17.00%  
Initial measurement recognized at acquisition   $ 33,900          
GATR              
Assets and liabilities measured at fair value on a recurring basis              
Volatility for underlying earnings metrics used in determination of fair value of contingent consideration           17.00%  
Initial measurement recognized at acquisition $ 220,500            
DTECH              
Assets and liabilities measured at fair value on a recurring basis              
Volatility for underlying earnings metrics used in determination of fair value of contingent consideration           18.00% 22.00%
Initial measurement recognized at acquisition         $ 99,400    
H4 Global              
Assets and liabilities measured at fair value on a recurring basis              
Term of contingent consideration       5 years      
Initial measurement recognized at acquisition     $ 1,900        
H4 Global | Maximum              
Assets and liabilities measured at fair value on a recurring basis              
Cash paid to seller     $ (4,100)        
Level 2              
Debt instruments              
Fair Value           $ 210,000 $ 125,800
Carrying value           201,000 126,700
Level 3              
Assets and liabilities measured at fair value on a recurring basis              
Balance at the Beginning period       $ 7,507   7,507  
Initial measurement recognized at acquisition           9,202 3,900
Cash paid to seller           (6,000)  
Adjustment to the provisional acquisition date valuation           (716)  
Total remeasurement recognized in earnings           1,274 3,607
Balance at the ending period           11,267 7,507
Level 3 | GATR              
Assets and liabilities measured at fair value on a recurring basis              
Initial measurement recognized at acquisition           2,500  
Total remeasurement recognized in earnings           700  
Balance at the ending period           3,200  
Level 3 | DTECH              
Assets and liabilities measured at fair value on a recurring basis              
Balance at the Beginning period       $ 7,507   7,507  
Initial measurement recognized at acquisition             3,900
Cash paid to seller           (5,000)  
Total remeasurement recognized in earnings           (507) 3,607
Balance at the ending period           2,000 7,507
Level 3 | H4 Global              
Assets and liabilities measured at fair value on a recurring basis              
Initial measurement recognized at acquisition           1,602  
Adjustment to the provisional acquisition date valuation           (616)  
Total remeasurement recognized in earnings           (419)  
Balance at the ending period           567  
Assets and liabilities measured at fair value | Total              
Assets              
Cash equivalents           57,455 68,194
Marketable securities           12,996 30,533
Current derivative assets           14,770 11,543
Noncurrent derivative assets           1,201 13,909
Total assets measured at fair value           86,426 125,171
Liabilities              
Current derivative liabilities           13,752 9,370
Noncurrent derivative liabilities           1,334 13,909
Total liabilities measured at fair value           26,353 30,786
Assets and liabilities measured at fair value | GATR | Total              
Liabilities              
Noncurrent contingent consideration to seller           3,200  
Assets and liabilities measured at fair value | DTECH | Total              
Liabilities              
Noncurrent contingent consideration to seller           2,000 7,507
Assets and liabilities measured at fair value | H4 Global | Total              
Liabilities              
Noncurrent contingent consideration to seller           567  
Assets and liabilities measured at fair value | Rabbi trust | Total              
Assets              
Marketable securities in rabbi trust           4 992
Assets and liabilities measured at fair value | Level 1              
Assets              
Cash equivalents           57,455 68,194
Total assets measured at fair value           57,459 69,186
Assets and liabilities measured at fair value | Level 1 | Rabbi trust              
Assets              
Marketable securities in rabbi trust           4 992
Assets and liabilities measured at fair value | Level 2              
Assets              
Marketable securities           12,996 30,533
Current derivative assets           14,770 11,543
Noncurrent derivative assets           1,201 13,909
Total assets measured at fair value           28,967 55,985
Liabilities              
Current derivative liabilities           13,752 9,370
Noncurrent derivative liabilities           1,334 13,909
Total liabilities measured at fair value           15,086 23,279
Assets and liabilities measured at fair value | Level 3              
Liabilities              
Total liabilities measured at fair value           11,267 7,507
Assets and liabilities measured at fair value | Level 3 | GATR              
Liabilities              
Noncurrent contingent consideration to seller           3,200  
Assets and liabilities measured at fair value | Level 3 | DTECH              
Liabilities              
Noncurrent contingent consideration to seller           2,000 $ 7,507
Assets and liabilities measured at fair value | Level 3 | H4 Global              
Liabilities              
Noncurrent contingent consideration to seller           567  
Contract extensions | Level 3 | TeraLogics              
Assets and liabilities measured at fair value on a recurring basis              
Initial measurement recognized at acquisition           2,000  
Cash paid to seller           (1,000)  
Adjustment to the provisional acquisition date valuation           (100)  
Total remeasurement recognized in earnings           500  
Balance at the ending period           1,400  
Contract extensions | Assets and liabilities measured at fair value | TeraLogics | Total              
Liabilities              
Noncurrent contingent consideration to seller           1,400  
Contract extensions | Assets and liabilities measured at fair value | Level 3 | TeraLogics              
Liabilities              
Noncurrent contingent consideration to seller           1,400  
Revenue Targets | Level 3 | TeraLogics              
Assets and liabilities measured at fair value on a recurring basis              
Initial measurement recognized at acquisition           3,100  
Total remeasurement recognized in earnings           1,000  
Balance at the ending period           4,100  
Revenue Targets | Assets and liabilities measured at fair value | TeraLogics | Total              
Liabilities              
Noncurrent contingent consideration to seller           4,100  
Revenue Targets | Assets and liabilities measured at fair value | Level 3 | TeraLogics              
Liabilities              
Noncurrent contingent consideration to seller           $ 4,100