XML 42 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Capital Assets (Tables)
12 Months Ended
Sep. 30, 2017
Capital Assets [Abstract]  
Property And Equipment
Property and equipment, net are as follows:
(in thousands)
 
2017
 
2016
Land and improvements
 
$
2,867

 
$
2,865

Buildings and improvements
 
60,340

 
59,350

Machinery and equipment
 
196,621

 
189,406

Assets held under capital leases
 
2,747

 

Total property and equipment
 
262,575

 
251,621

Less: Accumulated depreciation
 
(162,645
)
 
(150,832
)
Total property and equipment, net
 
$
99,930

 
$
100,789

Goodwill
Changes to the carrying amount of goodwill are as follows:
(in thousands)
 
Test
 
Sensors
 
Total
Balance, October 3, 2015
 
$
26,243

 
$
1,434

 
$
27,677

Acquisitions1
 

 
343,242

 
343,242

Adjustment related to finalization of purchase accounting1
 
(530
)
 

 
(530
)
Currency translation gain (loss)
 
(691
)
 
2

 
(689
)
Balance, October 1, 2016
 
$
25,022

 
$
344,678

 
$
369,700

Adjustment related to finalization of purchase accounting1
 

 
(64
)
 
(64
)
Currency translation gain (loss)
 
87

 
39

 
126

Balance, September 30, 2017
 
$
25,109

 
$
344,653

 
$
369,762

1
See Note 13 for additional information regarding acquisitions.
Other Intangible Assets
Intangible assets are as follows:
 
 
September 30, 2017
(in thousands)
 
Gross Carrying
Amount
 
Accumulated
Amortization
 
Net Carrying
Value
 
Weighted
Average
Useful Life
(in Years)
Software development costs
 
$
26,083

 
$
(15,830
)
 
$
10,253

 
5.9
Technology and patents
 
46,731

 
(9,399
)
 
37,332

 
14.9
Trademarks and trade names
 
6,936

 
(2,484
)
 
4,452

 
25.6
Customer lists
 
157,016

 
(13,359
)
 
143,657

 
15.8
Land-use rights
 
2,377

 
(492
)
 
1,885

 
26.4
Trade names
 
57,500

 

 
57,500

 
Indefinite
Total intangible assets
 
$
296,643

 
$
(41,564
)
 
$
255,079

 
15.0
 
 
October 1, 2016
(in thousands)
 
Gross Carrying
Amount
 
Accumulated
Amortization
 
Net Carrying
Value
 
Weighted
Average
Useful Life
(in Years)
Software development costs
 
$
23,184

 
$
(14,938
)
 
$
8,246

 
6.0
Technology and patents
 
46,672

 
(6,360
)
 
40,312

 
14.9
Trademarks and trade names
 
6,903

 
(1,911
)
 
4,992

 
25.5
Customer lists
 
156,987

 
(3,372
)
 
153,615

 
15.8
Land-use rights
 
2,369

 
(245
)
 
2,124

 
26.3
Trade names
 
57,500

 

 
57,500

 
Indefinite
Total intangible assets
 
$
293,615

 
$
(26,826
)
 
$
266,789

 
15.1
Estimated Future Amortization Expense On Other Intangible Assets
Estimated future amortization expense related to finite-lived intangible assets is as follows:
Fiscal Year
Amortization Expense
(in thousands)

2018
$
15,422

2019
15,638

2020
15,357

2021
15,357

2022
15,174

Thereafter
120,631