XML 75 R68.htm IDEA: XBRL DOCUMENT v3.19.3
Acquisitions and Divestitures- Changes in the Carrying Value of Estimated Contingent Earn-Out Liabilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 29, 2019
Sep. 30, 2018
Oct. 01, 2017
Estimated contingent earn-out liabilities      
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 0 (2,349) 0
Reported as cash used in financing activities (12,018) (1,412) (1,319)
Ending balance (at fair value) $ 52,992 $ 35,290 $ 2,438