XML 78 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 11 Acquisition (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Apr. 02, 2016
Apr. 02, 2016
Sep. 30, 2017
Oct. 01, 2016
Oct. 03, 2015
Business Acquisition [Line Items]          
Consideration Transferred   $ 90,317      
Cash Paid for Business Combination   60,200      
Bargain Purchase Gain, Net of Tax   1,642      
Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability   (7,600)      
Discounted value of notes issued   30,100 $ 0 $ 30,105 $ 0
Current assets $ 33,198 33,198      
Noncurrent assets, including identifiable intangible assets of $7.3 million and goodwill of $30.8 million 62,632 62,632      
Current liabilities (3,146) (3,146)      
Noncurrent liabilities (725) (725)      
Total $ 91,959 91,959      
Cash   1,300      
Goodwill     $ 59,126 $ 59,126 26,617
Minimum          
Business Acquisition [Line Items]          
Intangible Asset, Useful Life     1 year    
Maximum          
Business Acquisition [Line Items]          
Intangible Asset, Useful Life     5 years    
Manufacturing Facility [Member]          
Business Acquisition [Line Items]          
Effective Date of Acquisition Feb. 01, 2016        
Bargain Purchase Gain, Net of Tax   1,600      
Bargain Purchase Gain, Net of Tax Description     The bargain purchase gain resulted from the discount attributable to financing a portion of the purchase price with the acquiree using a non-interest bearing promissory note.    
Discounted value of notes issued $ 12,300        
Storage Software Provider [Member]          
Business Acquisition [Line Items]          
Intangible Assets, Other than Goodwill 7,300 7,300      
Goodwill Description     Goodwill arising from the acquisition is tax deductible and reflects the Company's expectation that the acquisition will enable the Company to broaden its relationships with certain of its existing key customers, realize synergies associated with leveraging the acquisition to develop other software solutions to become a provider of a full storage systems solution, and leverage the acquiree's knowledgeable and experienced workforce.    
Goodwill 30,800 $ 30,800      
Storage Software Provider [Member] | Minimum          
Business Acquisition [Line Items]          
Intangible Asset, Useful Life   3 years      
Storage Software Provider [Member] | Maximum          
Business Acquisition [Line Items]          
Intangible Asset, Useful Life   4 years      
Q4 2015 Acquisition          
Business Acquisition [Line Items]          
Cash Paid for Business Combination         15,400
Contingent Consideration, Liability         11,000
Contingent Consideration Arrangements, Range of Outcomes, Value, High         $ 23,500
Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability $ (7,600)