XML 42 R22.htm IDEA: XBRL DOCUMENT v3.2.0.727
Subsequent Events Subsequent Events (Notes)
9 Months Ended
Jul. 04, 2015
Subsequent Events [Abstract]  
Subsequent Events [Text Block]
15. Subsequent Events
Contingent Earn-Out Payment
The ThingWorx contingent earn-out first year payment criteria were attained in the third quarter of fiscal 2015. As such, $9 million of the total contingent consideration was paid on July 17, 2015.
Termination of U.S. Pension Plan
In August 2015, lump sum distributions totaling $45 million were made to selected participants from plan assets in settlement of their liabilities and we purchased annuity contracts with an insurer for approximately $90 million to cover remaining liabilities of the plan. In connection with settling the liabilities, we contributed $26 million to fully fund the Plan.