XML 63 R49.htm IDEA: XBRL DOCUMENT v3.4.0.3
Quantitative Information Associated With Fair Value Measurement of Level 3 Financial Instrument (Detail) - USD ($)
$ in Thousands
3 Months Ended
Apr. 03, 2016
Jun. 11, 2015
Universal Robots    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Contingent consideration   $ 31,600
Monte Carlo simulation model | Revenue for the period July 1, 2015-December 31, 2017 | Universal Robots    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Target achievement, volatility 15.40%  
Discount Rate 4.70%  
Monte Carlo simulation model | Revenue for the period July 1, 2015-December 31, 2018 | Universal Robots    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Target achievement, volatility 15.40%  
Discount Rate 4.70%  
Monte Carlo simulation model | Significant Unobservable Inputs (Level 3)    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Contingent consideration $ 6,760  
Monte Carlo simulation model | Significant Unobservable Inputs (Level 3) | Universal Robots    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Contingent consideration $ 16,349  
Income Approach Valuation Technique | Revenue for calendar year 2016 | Avionics Interface Technologies, LLC    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Target achievement, probability 48.00%  
Discount Rate 4.70%  
Income Approach Valuation Technique | Significant Unobservable Inputs (Level 3) | Avionics Interface Technologies, LLC    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Contingent consideration $ 500