XML 75 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
Acquisitions (Details) - USD ($)
1 Months Ended 3 Months Ended
Jul. 01, 2017
Mar. 04, 2015
Sep. 30, 2015
Jul. 31, 2016
Jul. 30, 2017
Jan. 29, 2017
Business Acquisition [Line Items]            
Effective date of acquisition Jul. 01, 2017 Mar. 04, 2015        
Name of acquired entity AptoVision Technologies Inc. Triune Systems, L.L.C.        
Goodwill         $ 346,575,000 $ 329,703,000
AptoVision Technologies Inc. [Member]            
Business Acquisition [Line Items]            
Cash paid to to acquire business $ 17,600,000          
Earn-out liability 17,000,000          
Costs incurred during the acquisition 900,000          
Goodwill $ 16,872,000       16,872,000  
AptoVision Technologies Inc. [Member] | Earn-out Payable Within First Three Fiscal Years Of Acquisition Date [Member]            
Business Acquisition [Line Items]            
Period over which contingent consideration will be paid 3 years          
Triune Systems [Member]            
Business Acquisition [Line Items]            
Cash paid to to acquire business   $ 35,000,000 $ 9,500,000 $ 500,000    
Potential payments under earn-out arrangements, high estimate   70,000,000        
Earn-out liability         $ 0  
Guaranteed minimum purchase price   45,000,000        
Additional cash consideration   $ 10,000,000        
Triune Systems [Member] | Earn-out Payable Within First Three Fiscal Years Of Acquisition Date [Member]            
Business Acquisition [Line Items]            
Period over which contingent consideration will be paid   3 years        
Triune Systems [Member] | Additional Earn-out Payable After Third Fiscal Year From Acquisition Date [Member]            
Business Acquisition [Line Items]            
Potential payments under earn-out arrangements, high estimate   $ 16,000,000        
Maximum [Member] | AptoVision Technologies Inc. [Member]            
Business Acquisition [Line Items]            
Potential payments under earn-out arrangements, high estimate $ 47,000,000          
Accrued Liabilities [Member] | AptoVision Technologies Inc. [Member]            
Business Acquisition [Line Items]            
Earn-out liability 8,500,000          
Other long-term liabilities [Member] | AptoVision Technologies Inc. [Member]            
Business Acquisition [Line Items]            
Earn-out liability $ 8,500,000