XML 36 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
Goodwill and Intangible Assets (Tables)
6 Months Ended
Mar. 30, 2018
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Goodwill
The following table outlines changes to the carrying amount of goodwill (in thousands):
 
Goodwill
Balance at September 29, 2017
$
311,087

Acquired goodwill
4,807

Translation adjustments
664

Balance at March 30, 2018
$
316,558

Schedule of Finite-Lived Intangible Assets
Intangible assets subject to amortization consist of the following (in thousands):
 
March 30, 2018
 
September 29, 2017
Intangible Assets
Cost
Accumulated
Amortization
Net
 
Cost
Accumulated
Amortization
Net
Acquired patents and technology
$
315,125

$
(141,355
)
$
173,770

 
$
299,707

$
(128,986
)
$
170,721

Customer relationships
56,866

(39,713
)
17,153

 
56,843

(38,368
)
18,475

Other intangibles
22,770

(22,353
)
417

 
22,742

(22,290
)
452

Total
$
394,761

$
(203,421
)
$
191,340

 
$
379,292

$
(189,644
)
$
189,648

With regard to our purchase of intangible assets during the periods presented, the following table summarizes the consideration paid, the weighted-average useful lives over which the acquired assets will be amortized using the greater of either the straight-line basis or a ratio-to-revenue method, and the classification of their amortized expense in our consolidated statements of operations:
Fiscal Period
Total Purchase Consideration (1)
Weighted-Average
Useful Life
 
(in millions)
(in years)
Fiscal 2017
 
 
Q1 - Quarter ended December 30, 2016
None
Q2 - Quarter ended March 31, 2017
5.3
18.0
 
$5.3
18.0
Fiscal 2018
 
 
Q1 - Quarter ended December 29, 2017
$12.0
14.1
Q2 - Quarter ended March 30, 2018
$2.8
5.3
 
$14.8
12.5
(1) Amortization expense on the intangible assets from patent portfolio and business acquisitions is included within cost of revenue, R&D, and G&A in our consolidated statements of operations.
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense
As of March 30, 2018, estimated amortization expense in future fiscal periods was as follows (in thousands):
Fiscal Year
 Amortization Expense
Remainder of 2018
$
13,468

2019
26,415

2020
25,952

2021
25,926

2022
23,261

Thereafter
76,318

Total
$
191,340