XML 39 R27.htm IDEA: XBRL DOCUMENT v3.4.0.3
Capital Assets (Tables)
6 Months Ended
Apr. 02, 2016
Capital Assets [Abstract]  
Property And Equipment



 

 

 

 

 



 

April 2,

 

 

October 3,

(in thousands)

 

2016

 

 

2015

Land and improvements

$

1,706 

 

$

1,705 

Buildings and improvements

 

53,528 

 

 

53,097 

Machinery and equipment

 

171,599 

 

 

162,472 

Property and equipment, gross

 

226,833 

 

 

217,274 



 

 

 

 

 

Less accumulated depreciation

 

(144,247)

 

 

(136,820)

Property and equipment, net

$

82,586 

 

$

80,454 

 

 

 

 

 

 



Goodwill



 

 

 

 

 

 

 

 

 

(in thousands)

 

Test 

 

 

Sensors 

 

 

Total 

 

Balance, October 3, 2015

$

26,243 

 

$

1,434 

 

$

27,677 

 

Adjustment related to finalization

 

 

 

 

 

 

 

 

 

of purchase accounting1

 

(530)

 

 

 -

 

 

(530)

 

Currency translation gain (loss)

 

(244)

 

 

14 

 

 

(230)

 

Balance, April 2, 2016

$

25,469 

 

$

1,448 

 

$

26,917 

 



 

 

 

 

 

 

 

 

 

1    Goodwill from our acquisition of Instrument and Calibration Sweden AB (ICS) was determined to be customer lists and reclassified to intangible assets. Refer to Note 16 for information related to our acquisition of ICS.

Other Intangible Assets



 

 

 

 

 

 

 

 

 

 



 

April 2, 2016



 

 

 

 

 

 

 

 

 

Weighted



 

 

 

 

 

 

 

 

 

Average



 

Gross Carrying

 

 

Accumulated

 

 

Net Carrying

 

Useful Life

(in thousands)

 

Amount

 

 

Amortization

 

 

Value

 

(in Years)

Software development costs

$

21,235 

 

$

(14,492)

 

$

6,743 

 

6.1 

Patents

 

11,677 

 

 

(5,503)

 

 

6,174 

 

14.5 

Trademarks and trade names

 

6,073 

 

 

(1,755)

 

 

4,318 

 

29.4 

Customer lists

 

3,116 

 

 

(792)

 

 

2,324 

 

7.5 

Land-use rights

 

1,207 

 

 

(183)

 

 

1,024 

 

47.8 

Total

$

43,308 

 

$

(22,725)

 

$

20,583 

 

12.9 



 

 

 

 

 

 

 

 

 

 







 

 

 

 

 

 

 

 

 

 



 

October 3, 2015



 

 

 

 

 

 

 

 

 

Weighted



 

 

 

 

 

 

 

 

 

Average



 

Gross Carrying

 

 

Accumulated

 

 

Net Carrying

 

Useful Life

(in thousands)

 

Amount

 

 

Amortization

 

 

Value

 

(in Years)

Software development costs

$

19,546 

 

$

(14,046)

 

$

5,500 

 

6.2 

Patents

 

11,838 

 

 

(5,141)

 

 

6,697 

 

14.5 

Trademarks and trade names

 

6,163 

 

 

(1,659)

 

 

4,504 

 

29.4 

Customer lists

 

2,561 

 

 

(610)

 

 

1,951 

 

8.1 

Land-use rights

 

1,227 

 

 

(173)

 

 

1,054 

 

47.8 

Total

$

41,335 

 

$

(21,629)

 

$

19,706 

 

13.4 



 

 

 

 

 

 

 

 

 

 



Estimated Future Amortization Expense On Other Intangible Assets



 

 

 

 

Fiscal Year

 

Amortization Expense
(in thousands)

 

Remainder of 2016

 

$

1,199 

 

2017

 

$

2,398 

 

2018

 

$

1,537 

 

2019

 

$

1,276 

 

2020

 

$

1,245 

 

2021

 

$

1,134