XML 58 R47.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Financial Assets And Liabilities Measured At Fair Value On Recurring Basis) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 02, 2016
Jul. 02, 2016
Sep. 30, 2015
Financial assets:      
Cash equivalents—Level 1 $ 72,829 $ 72,829 $ 91,216
Available-for-sale Securities 44,606 44,606  
Forward contracts 1,739 1,739 507
Financial assets, fair value 119,174 119,174 91,723
Financial liabilities:      
Forward contracts 6,150 6,150 46
Contingent Consideration Liability, Fair Value Disclosure 19,497 19,497 13,000
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability   1,097  
Payment of contingent consideration   (11,500)  
Liabilities, Fair Value Disclosure, Recurring 25,647 25,647 13,046
Level 1      
Financial assets:      
Cash equivalents—Level 1 72,829 72,829 91,216
Forward contracts 0 0 0
Financial assets, fair value 104,419 104,419 91,216
Financial liabilities:      
Forward contracts 0 0 0
Contingent Consideration Liability, Fair Value Disclosure 0 0 0
Liabilities, Fair Value Disclosure, Recurring 0 0 0
Level 2      
Financial assets:      
Cash equivalents—Level 1 0 0 0
Available-for-sale Securities 0 0  
Forward contracts 1,739 1,739 507
Financial assets, fair value 14,755 14,755 507
Financial liabilities:      
Forward contracts 6,150 6,150 46
Contingent Consideration Liability, Fair Value Disclosure 0 0 0
Liabilities, Fair Value Disclosure, Recurring 6,150 6,150 46
Fair Value, Inputs, Level 3 [Member]      
Financial assets:      
Cash equivalents—Level 1 0 0 0
Forward contracts 0 0 0
Financial assets, fair value 0 0 0
Financial liabilities:      
Forward contracts 0 0 0
Contingent Consideration Liability, Fair Value Disclosure 19,497 19,497 13,000
Liabilities, Fair Value Disclosure, Recurring 19,497 19,497 13,000
Current portion [Member]      
Financial liabilities:      
Contingent Consideration Liability, Fair Value Disclosure 0 0  
acquired entity name-ThingWorx [Member]      
Financial liabilities:      
Contingent Consideration Liability, Fair Value Disclosure 0 0  
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability   0  
acquired entity name-ThingWorx [Member] | Fair Value, Inputs, Level 3 [Member]      
Financial liabilities:      
Contingent Consideration Liability, Fair Value Disclosure     9,000
Acquired entity name: ColdLight [Member]      
Financial liabilities:      
Contingent Consideration Liability, Fair Value Disclosure 2,500 2,500  
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability   1,000  
Payment of contingent consideration   (2,500)  
Acquired entity name: ColdLight [Member] | Fair Value, Inputs, Level 3 [Member]      
Financial liabilities:      
Contingent Consideration Liability, Fair Value Disclosure     4,000
acquired entity name-Kepware [Domain]      
Financial liabilities:      
Contingent Consideration Liability, Fair Value Disclosure 16,997 16,997  
Addition to Contingent Consideration   16,900  
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability   97  
acquired entity name-Kepware [Domain] | Fair Value, Inputs, Level 3 [Member]      
Financial liabilities:      
Contingent Consideration Liability, Fair Value Disclosure     $ 0
ThingWorx [Member]      
Financial liabilities:      
Payment of contingent consideration (9,000) (9,000)  
Non-current portion [Member] [Member]      
Financial liabilities:      
Contingent Consideration Liability, Fair Value Disclosure 7,700 7,700  
Certificates of Deposit [Member] | Level 2      
Financial assets:      
Available-for-sale Securities 680 680  
Commercial Paper [Member] | Level 2      
Financial assets:      
Available-for-sale Securities 9,930 9,930  
Corporate Bond Securities [Member] | Level 1      
Financial assets:      
Available-for-sale Securities 31,590 31,590  
US Government Agencies Debt Securities [Member] | Level 2      
Financial assets:      
Available-for-sale Securities $ 2,406 $ 2,406