Fair Value Measurements (Tables)

9 Months Ended

Jul. 02, 2016

Our significant financial assets and liabilities measured at fair value on a recurring basis as of July 2, 2016 and September 30, 2015 were as follows:



	July 2, 2016
	Level 1		Level 2		Level 3		Total
	(in thousands)
Financial assets:
Cash equivalents	$	72,829	$	—	$	—	$	72,829
Marketable securities
Certificates of deposit	—		680		—		680
Commercial paper	—		9,930		—		9,930
Corporate notes/bonds	31,590		—		—		31,590
U.S. government agency securities	—		2,406		—		2,406
Forward contracts	—		1,739		—		1,739
	$	104,419	$	14,755	$	—	$	119,174
Financial liabilities:
Contingent consideration related to acquisitions	$	—	$	—	$	19,497	$	19,497
Forward contracts	—		6,150		—		6,150
	$	—	$	6,150	$	19,497	$	25,647



	September 30, 2015
	Level 1		Level 2		Level 3		Total
	(in thousands)
Financial assets:
Cash equivalents	$	91,216	$	—	$	—	$	91,216
Forward contracts	—		507		—		507
	$	91,216	$	507	$	—	$	91,723
Financial liabilities:
Contingent consideration related to acquisitions	$	—	$	—	$	13,000	$	13,000
Forward contracts	—		46		—		46
	$	—	$	46	$	13,000	$	13,046

Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

Changes in the fair value of Level 3 contingent consideration liability associated with our acquisitions of ThingWorx, ColdLight and Kepware were as follows:



	Contingent Consideration
	(in thousands)
	ThingWorx			ColdLight			Kepware		Total
Balance, October 1, 2015	$	9,000		$	4,000		$	—	$	13,000
Addition to contingent consideration	—			—			16,900		16,900
Change in present value of contingent consideration	—			1,000			97		1,097
Payment of contingent consideration	(9,000		)	(2,500		)			(11,500		)
Balance, July 2, 2016	$	—		$	2,500		$	16,997	$	19,497