XML 50 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Mergers and Acquisitions - Contingent Consideration (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Apr. 02, 2017
Oct. 02, 2016
Mar. 27, 2016
Dec. 27, 2015
Jun. 28, 2015
Apr. 02, 2017
Oct. 02, 2016
Sep. 27, 2015
Mergers and Acquisitions                
Increase (decrease) in contingent consideration $ (7,100,000)              
Gain (loss) on change in contingent consideration 7,100,000     $ (1,000,000)        
Impairment of goodwill   $ 0            
Contingent earn-out liability 3,400,000         $ 3,400,000   $ 0
Aggregate maximum of contingent consideration 12,200,000         $ 12,200,000    
Minimum                
Mergers and Acquisitions                
Earn-out period           2 years    
Maximum                
Mergers and Acquisitions                
Earn-out period           3 years    
INDUS                
Mergers and Acquisitions                
Earn-out period     2 years          
Potential maximum earn-out to be paid     $ 8,000,000          
Potential earn-out to be paid each year     $ 4,000,000          
Estimated potential earn-out (as a percent)     50.00%       59.00%  
Minimum operating income threshold to earn contingent consideration during year one     $ 3,200,000          
Minimum operating income threshold to earn contingent consideration during year two     3,600,000          
Operating income to earn maximum consideration during the first year     3,600,000          
Operating income to earn maximum consideration during the second year     4,000,000          
Gain (loss) on change in contingent consideration 5,000,000              
Impairment of goodwill 0              
Contingent earn-out liability 0 4,900,000 4,700,000     $ 0 $ 4,900,000  
Aggregate maximum of contingent consideration     8,000,000          
CEG                
Mergers and Acquisitions                
Earn-out period         3 years      
Potential maximum earn-out to be paid         $ 9,800,000      
Potential earn-out to be paid each year         $ 3,250,000      
Estimated potential earn-out (as a percent)         42.00%      
Minimum operating income threshold to earn contingent consideration during year one         $ 2,000,000      
Minimum operating income threshold to earn contingent consideration during year two         2,300,000      
Minimum operating income threshold to earn contingent consideration during year three         2,600,000      
Operating income to earn maximum consideration during the first year         4,500,000      
Operating income to earn maximum consideration during the second year         4,800,000      
Operating income to earn maximum consideration during the third year         5,100,000      
Initial fair value of the contingent consideration         $ 4,100,000      
Increase (decrease) in contingent consideration     1,800,000          
Gain (loss) on change in contingent consideration 2,100,000   $ (1,800,000)          
Impairment of goodwill 0              
Contingent earn-out liability $ 1,800,000         $ 1,800,000    
Earn-out paid to former owners   2,300,000            
Remaining Earn-out liability   $ 3,900,000