Rendering

Component: (Network and Table)
Network
2310301 - Disclosure - Supplemental Financial Information (Tables)
(http://www.cpii.com/role/SupplementalFinancialInformationTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001515003 (http://www.sec.gov/CIK)
Supplemental Financial Information [Abstract]Period [Axis]
2015-10-03 - 2016-09-30
Supplemental Financial Information [Abstract]
 
Accounts Receivable
Accounts receivable are stated net of allowances for doubtful accounts as follows:
 
 
September 30,
2016
 
October 2,
2015
Accounts receivable
$
63,682

 
$
62,379

Less: Allowance for doubtful accounts
(623
)
 
(629
)
Accounts receivable, net
$
63,059

 
$
61,750

  
Allowance for Doubtful Accounts
The following table sets forth the changes in allowance for doubtful accounts during the periods presented:
 
Year Ended
 
September 30,
2016
 
October 2,
2015
 
October 3,
2014
Balance at beginning of period
$
629

 
$
22

 
$
79

Provision for (recovery of) doubtful accounts charged to general and administrative expense
4

 
612

 
(16
)
Write-offs against allowance
(10
)
 
(5
)
 
(41
)
Balance at end of period
$
623

 
$
629

 
$
22

  
Inventories
The following table provides details of inventories:
 
 
September 30,
2016
 
October 2,
2015
Raw material and parts
$
57,508

 
$
54,499

Work in process
32,258

 
33,991

Finished goods
15,691

 
14,786

 
$
105,457

 
$
103,276

  
Reserve for Loss Contract, Allocated to Inventory and Accrued Expense
The following table summarizes the activity related to reserves for loss contracts during the periods presented:
 
 
Year Ended
 
September 30,
2016
 
October 2,
2015
Balance at beginning of period
$
1,638

 
$
5,008

Provision for loss contracts, charged to cost of sales
1,744

 
1,461

Credit to cost of sales upon revenue recognition
(2,202
)
 
(4,831
)
Balance at end of period
$
1,180

 
$
1,638

 
At the end of each period presented above, reserve for loss contracts was reported in the consolidated balance sheet in the following accounts: 
 
 
September 30,
2016
 
October 2,
2015
Inventories
$
1,130

 
$
1,638

Accrued expenses
50

 
—

Total reserves for loss contracts
$
1,180

 
$
1,638

  
Property, Plant and Equipment
The following table provides details of property, plant and equipment, net:
 
 
September 30,
2016
 
October 2,
2015
Land
$
11,412

 
$
11,412

Land improvements
3,035

 
2,872

Buildings
46,177

 
45,229

Machinery and equipment
71,315

 
65,541

Construction in progress
1,635

 
2,634

 
133,574

 
127,688

Less: accumulated depreciation and amortization
(60,632
)
 
(49,096
)
Property, plant and equipment, net
$
72,942

 
$
78,592

  
Intangible Assets
The following tables present the details of the Company’s total intangible assets:
 
 
Weighted Average
 
September 30, 2016
 
October 2, 2015
 
 
Useful Life
(in years)
 
Cost
 
Accumulated
Amortization
 
Net
 
Cost
 
Accumulated
Amortization
 
Net
Definite-lived assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
Division tradenames
 1 - 15
 
$
8,310

 
(1,816
)
 
$
6,494

 
$
8,310

 
(1,259
)
 
$
7,051

Core technology
40
 
94,400

 
(13,309
)
 
81,091

 
94,400

 
(10,955
)
 
83,445

Completed technology(1)
 1 - 25
 
111,160

 
(30,909
)
 
80,251

 
111,160

 
(24,522
)
 
86,638

Backlog
 1 - 3
 
2,200

 
(2,200
)
 
—

 
5,150

 
(1,914
)
 
3,236

Leasehold interest
40
 
35,300

 
(5,027
)
 
30,273

 
35,300

 
(4,139
)
 
31,161

Non-compete agreement
5
 
2

 
(2
)
 
—

 
2

 
(1
)
 
1

Customer relationship
10 - 15
 
17,578

 
(3,498
)
 
14,080

 
18,628

 
(1,987
)
 
16,641

Total definite-lived assets
 
268,950

 
(56,761
)
 
212,189

 
272,950

 
(44,777
)
 
228,173

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Indefinite-lived assets:
 
 
 

 
 

 
 

 
 

 
 

 
 

CPI tradenames
 
 
35,100

 
—

 
35,100

 
35,100

 
—

 
35,100

Total indefinite-lived assets
 
35,100

 
—

 
35,100

 
35,100

 
—

 
35,100

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total intangible assets
 
 
$
304,050

 
$
(56,761
)
 
$
247,289

 
$
308,050

 
$
(44,777
)
 
$
263,273

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(1) Completed technology as of September 30, 2016 and October 2, 2015 includes previously classified in-process research and development of $2.0 million and $2.3 million, net of accumulated amortization, respectively.
  
Finite-Lived Intangible Assets, Future Amortization Expense
The estimated future amortization expense of intangible assets, excluding the Company’s unamortized tradenames, is as follows:
 
Fiscal Year
 
Amount
2017
 
$
11,693

2018
 
11,687

2019
 
11,687

2020
 
11,686

2021
 
10,970

Thereafter
 
154,466

 
 
$
212,189

  
Goodwill
The following table sets forth goodwill by reportable segment:
 
 
September 30,
2016
 
October 2,
2015
RF products
$
147,008

 
$
147,008

Satcom equipment
57,383

 
56,268

Other
12,158

 
12,158

 
$
216,549

 
$
215,434

  
Accrued Expenses
The following table provides details of accrued expenses:
 
 
September 30,
2016
 
October 2,
2015
Payroll and employee benefits
$
16,276

 
$
14,980

Accrued interest
2,472

 
2,721

Foreign exchange forward derivatives
217

 
1,821

Deferred income
984

 
3,329

Contingent consideration liability
—

 
9,700

Other accruals
8,263

 
11,555

 
$
28,212

 
$
44,106

  
Product Warranty
The following table summarizes the activity related to product warranty: 
 
Year Ended
 
September 30,
2016
 
October 2,
2015
Beginning accrued warranty
$
5,304

 
$
4,863

Actual costs of warranty claims
(5,298
)
 
(5,037
)
Assumed from acquisition
599

 
307

Estimates for product warranty, charged to cost of sales
5,387

 
5,171

Ending accrued warranty
$
5,992

 
$
5,304