Fair Value Measurements (Tables)

9 Months Ended

Jul. 01, 2017

Our significant financial assets and liabilities measured at fair value on a recurring basis as of July 1, 2017 and September 30, 2016 were as follows:



	July 1, 2017
	Level 1		Level 2		Level 3		Total
	(in thousands)
Financial assets:
Cash equivalents	$	60,118	$	—	$	—	$	60,118
Marketable securities
Certificates of deposit	—		441		—		441
Corporate notes/bonds	47,354		—		—		47,354
U.S. government agency securities	—		2,394		—		2,394
Forward contracts	—		4,802		—		4,802
	$	107,472	$	7,637	$	—	$	115,109
Financial liabilities:
Contingent consideration related to acquisitions	$	—	$	—	$	7,862	$	7,862
Forward contracts	—		4,525		—		4,525
	$	—	$	4,525	$	7,862	$	12,387



	September 30, 2016
	Level 1		Level 2		Level 3		Total
	(in thousands)
Financial assets:
Cash equivalents	$	60,139	$	—	$	—	$	60,139
Marketable securities
Certificates of deposit	—		681		—		681
Commercial paper	—		11,925		—		11,925
Corporate notes/bonds	34,601		—		—		34,601
U.S. government agency securities	—		2,409		—		2,409
Forward contracts	—		260		—		260
	$	94,740	$	15,275	$	—	$	110,015
Financial liabilities:
Contingent consideration related to acquisitions	$	—	$	—	$	19,570	$	19,570
Forward contracts	—		3,170		—		3,170
	$	—	$	3,170	$	19,570	$	22,740

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 ColdLight and Kepware were as follows:



	Contingent Consideration
	(in thousands)
	ColdLight			Kepware			Total
Balance, October 1, 2016	$	2,500		$	17,070		$	19,570
Change in present value of contingent consideration	—			392			392
Payment of contingent consideration	(2,500		)	(9,600		)	(12,100		)
Balance, July 1, 2017	$	—		$	7,862		$	7,862



	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