XML 96 R83.htm IDEA: XBRL DOCUMENT v3.8.0.1
SEGMENT INFORMATION (Operating information by segment) (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Sep. 30, 2017
Jul. 01, 2017
Apr. 01, 2017
Dec. 31, 2016
Oct. 01, 2016
Jul. 02, 2016
Apr. 02, 2016
Jan. 02, 2016
Sep. 30, 2017
Oct. 01, 2016
Oct. 03, 2015
Net revenue:                      
Net revenue $ 215,892 $ 243,897 $ 199,613 $ 149,639 $ 145,844 $ 216,414 $ 156,400 $ 108,534 $ 809,041 $ 627,192 $ 536,471
Cost of sales :                      
Cost of sales                 433,995 340,463 277,379
Gross profit :                      
Gross profit 104,739 111,698 90,291 68,318 66,621 100,040 69,647 50,421 375,046 286,729 259,092
Operating expenses:                      
Operating expenses                 276,792 234,190 221,841
Income from operations:                      
Income from operations $ 36,904 $ 11,464 $ 32,605 $ 17,281 $ 3,913 $ 38,622 $ 11,709 $ (1,705) 98,254 52,539 37,251
Restructuring expenses [1]                 3,311 8,644  
Capital Equipment [Member]                      
Net revenue:                      
Net revenue                 651,934 488,925 411,099
Income from operations:                      
Income from operations [2]                 92,286 32,070 11,114
Restructuring expenses                 2,400 6,000 1,500
APS [Member]                      
Net revenue:                      
Net revenue                 157,107 138,267 125,372
Income from operations:                      
Income from operations [3]                 5,968 20,469 26,137
Restructuring expenses                 $ 900 $ 2,400 $ 400
[1] Provision for severance and benefits and other exit costs are included within selling, general and administrative expenses on the Consolidated Statements of Operations.
[2] 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.
[3] 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