XML 46 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Acquisitions and Divestitures - Narrative (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Jul. 01, 2018
USD ($)
Apr. 01, 2018
USD ($)
employee
Dec. 31, 2017
USD ($)
employee
Apr. 02, 2017
USD ($)
employee
Mar. 27, 2016
USD ($)
Jul. 01, 2018
USD ($)
Jul. 02, 2017
USD ($)
Oct. 01, 2017
USD ($)
Oct. 02, 2016
USD ($)
Mergers and Acquisitions                  
Contingent earn-out liability $ 31,200,000         $ 31,200,000      
Aggregate maximum of contingent consideration 48,500,000         48,500,000      
Proceeds from sale of divested business           36,250,000 $ 0    
Increase (decrease) in contingent consideration 200,000         2,100,000 (7,100,000)    
Gain (loss) on change in contingent consideration (200,000)         $ (2,100,000) 7,100,000    
Minimum                  
Mergers and Acquisitions                  
Earn-out period           2 years      
Minimum | Existing customer contracts                  
Mergers and Acquisitions                  
Useful life of intangible assets           1 year      
Minimum | Trade names                  
Mergers and Acquisitions                  
Useful life of intangible assets           3 years      
Maximum                  
Mergers and Acquisitions                  
Earn-out period           3 years      
Maximum | Existing customer contracts                  
Mergers and Acquisitions                  
Useful life of intangible assets           10 years      
Maximum | Trade names                  
Mergers and Acquisitions                  
Useful life of intangible assets           5 years      
Norman Disney & Young                  
Mergers and Acquisitions                  
Number of employees acquired in acquisition | employee   700              
Fair value of acquisition purchase price   $ 56,100,000              
Cash paid to the former owners   46,900,000              
Amount held in escrow   1,600,000              
Contingent earn-out liability   7,600,000              
Aggregate maximum of contingent consideration   $ 20,200,000              
Earn-out period   3 years              
Glumac                  
Mergers and Acquisitions                  
Number of employees acquired in acquisition | employee     300            
Fair value of acquisition purchase price     $ 38,400,000            
Cash paid to the former owners     20,000,000            
Contingent earn-out liability     18,400,000            
Aggregate maximum of contingent consideration     $ 20,000,000            
Earn-out period     3 years            
Eco Logical Australia                  
Mergers and Acquisitions                  
Number of employees acquired in acquisition | employee       160          
Fair value of acquisition purchase price       $ 9,900,000          
Cash paid to the former owners       8,300,000          
Contingent earn-out liability       1,600,000          
Aggregate maximum of contingent consideration       $ 1,700,000          
Earn-out period       2 years          
INDUS                  
Mergers and Acquisitions                  
Contingent earn-out liability       $ 0 $ 4,700,000       $ 4,900,000
Aggregate maximum of contingent consideration         $ 8,000,000        
Earn-out period         2 years        
Increase (decrease) in contingent consideration             (5,000,000)    
Potential earn-out to be paid each year         $ 4,000,000        
Estimated potential earn-out (as a percent)         50.00%       59.00%
Minimum operating income threshold to earn contingent consideration during year one       3,200,000 $ 3,200,000        
Minimum operating income threshold to earn contingent consideration during year two       3,600,000 3,600,000        
Operating income to earn maximum consideration during the first year         3,600,000        
Operating income to earn maximum consideration during the second year         $ 4,000,000        
Gain (loss) on change in contingent consideration       $ 5,000,000     5,000,000    
CEG                  
Mergers and Acquisitions                  
Increase (decrease) in contingent consideration             (2,100,000)    
Gain (loss) on change in contingent consideration             $ 2,100,000    
Non-core field services business | Disposed of by sale                  
Mergers and Acquisitions                  
Proceeds from sale of divested business 30,200,000                
Revenue from wired and fiber optic communication and infrastructure projects               $ 70,000,000  
Loss on disposition of business $ 3,400,000         $ 3,400,000