XML 108 R36.htm IDEA: XBRL DOCUMENT v3.19.3
Acquisitions and Divestitures (Tables)
 12 Months Ended
Sep. 29, 2019
Business Combinations [Abstract]  
Summary of changes in the carrying value of estimated contingent earn-out liabilities
The following table summarizes the changes in the carrying value of estimated contingent earn-out liabilities:
 
Fiscal Year Ended
 
September 29,
2019
 
September 30,
2018
 
October 1,
2017
 
(in thousands)
Beginning balance (at fair value)
$
35,290

 
$
2,438

 
$
8,757

Estimated earn-out liabilities for acquisitions during the fiscal year
27,704

 
32,210

 
1,604

Increases due to re-measurement of fair value reported in interest expense
1,489

 
1,005

 
260

Net increase (decrease) due to re-measurement of fair value reported as losses (gains) in operating income
1,085

 
4,252

 
(6,923
)
Foreign exchange impact
(558
)
 
(854
)
 
59

Earn-out payments:
 

 
 

 
 

Reported as cash used in operating activities
—

 
(2,349
)
 
—

Reported as cash used in financing activities
(12,018
)
 
(1,412
)
 
(1,319
)
Ending balance (at fair value)
$
52,992

 
$
35,290

 
$
2,438