XML 52 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
SEGMENT INFORMATION (Tables)
 12 Months Ended
Sep. 30, 2017
Segment Reporting [Abstract]  
Operating information by segment
The following table reflects operating information by segment for fiscal 2017, 2016, and 2015: 
 
 
Fiscal
(in thousands)
 
2017
 
2016
 
2015
Net revenue:
 
 
 
 
 
 
      Capital Equipment
 
$
651,934

 
$
488,925

 
$
411,099

      APS
 
157,107

 
138,267

 
125,372

              Net revenue
 
809,041

 
627,192

 
536,471

Income from operations:
 
 
 
 
 
 
      Capital Equipment(1)
 
92,286

 
32,070

 
11,114

      APS(2)
 
5,968

 
20,469

 
26,137

              Income from operations
 
$
98,254

 
$
52,539

 
$
37,251


(1)
Includes the restructuring expenses as discussed in Note 2, of $2.4 million, $6.2 million and $1.5 million for the years ended 2017, 2016 and 2015 respectively.
(2)
Includes the restructuring expenses as discussed in Note 2, of $0.9 million, $2.4 million and $0.4 million for the years ended 2017, 2016 and 2015 respectively
Capital expenditures and depreciation expense
The following tables reflect capital expenditures ,depreciation and amortization expense by segment for fiscal 2017, 2016 and 2015.
 
 
Fiscal
(in thousands)
 
2017
 
2016
 
2015
Capital expenditures:
 
 
 
 
 
 
      Capital Equipment
 
$
14,415

 
$
3,111

 
$
6,592

      APS
 
11,273

 
3,190

 
2,927

Capital expenditures
 
$
25,688

 
$
6,301

 
$
9,519


 
 
Fiscal
(in thousands)
 
2017
 
2016
 
2015
Depreciation expense:
 
 
 
 
 
 
      Capital Equipment
 
$
6,306

 
$
6,012

 
$
6,075

      APS
 
3,397

 
3,557

 
3,014

Depreciation expense
 
$
9,703

 
$
9,569

 
$
9,089


 
 
 
Fiscal
(in thousands)
 
2017
 
2016
 
2015
Amortization expense:
 
 
 
 
 
 
      Capital Equipment
 
$
2,841

 
$
2,760

 
$
4,291

      APS
 
3,713

 
3,901

 
5,592

Amortization expense
 
$
6,554

 
$
6,661

 
$
9,883