XML 78 R63.htm IDEA: XBRL DOCUMENT v3.23.3
Business Combinations - Amounts of Assets and Liabilities at Fair Value as of Acquisition Date (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2023
Feb. 02, 2023
Oct. 03, 2022
Sep. 30, 2022
Jul. 01, 2022
Sep. 30, 2021
Apr. 02, 2021
Dec. 03, 2020
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]                
Goodwill $ 784,339     $ 513,623   $ 469,356    
Life Sciences Services                
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]                
Goodwill 359,035     $ 359,011   $ 359,218    
Ziath Ltd and Subsidiaries                
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]                
Deferred income taxes, net   $ 1,100            
Goodwill   12,000            
Ziath Ltd and Subsidiaries | Completed Technology                
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]                
Intangible assets   4,100            
Ziath Ltd and Subsidiaries | Trademarks and Trade Names                
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]                
Intangible assets   300            
Ziath Ltd and Subsidiaries | Customer Relationships                
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]                
Intangible assets   $ 600            
B Medical Systems S.a.r.l and Subsidiaries                
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]                
Accounts receivable     $ 19,549          
Inventory     51,978          
Other assets     10,769          
Property, plant and equipment     54,149          
Other liabilities     (32,533)          
Deferred income taxes, net     43,393          
Goodwill     228,241          
Total purchase price, net of cash acquired     432,160          
Increase (decrease) to goodwill 9,200              
Increase (decrease) to property, plant and equipment (1,000)              
Increase (decrease) to intangible assets 400              
Increase (decrease) to other assets (9,600)              
Increase (decrease) to inventory 2,300              
Increase (decrease) in other liabilities (800)              
Increase (decrease) to deferred taxes (400)              
B Medical Systems S.a.r.l and Subsidiaries | Completed Technology                
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]                
Intangible assets     100,600          
B Medical Systems S.a.r.l and Subsidiaries | Trademarks                
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]                
Intangible assets     5,500          
B Medical Systems S.a.r.l and Subsidiaries | Customer Relationships                
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]                
Intangible assets     36,700          
B Medical Systems S.a.r.l and Subsidiaries | Order or Production Backlog                
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]                
Intangible assets     $ 600          
Barkey Holding GmbH and Subsidiaries                
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]                
Deferred income taxes, net         $ 9,800      
Goodwill         60,500      
Increase (decrease) to goodwill 2,700              
Increase (decrease) to accrued liabilities $ 2,700              
Barkey Holding GmbH and Subsidiaries | Completed Technology                
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]                
Intangible assets         29,000      
Barkey Holding GmbH and Subsidiaries | Customer Relationships                
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]                
Intangible assets         $ 3,000      
Abeyatech LLC                
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]                
Goodwill             $ 4,400  
Other assets and liabilities, net             3,000  
Abeyatech LLC | Completed Technology                
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]                
Intangible assets             $ 11,900  
Trans-Hit Biomarkers                
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]                
Intangible assets               $ 7,800
Deferred income taxes, net               2,400
Goodwill               9,300
Trans-Hit Biomarkers | Life Sciences Services                
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]                
Goodwill               $ 9,300