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SEGMENT INFORMATION | 9 Months Ended
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Jul. 01, 2017
Segment Reporting [Abstract] |
SEGMENT INFORMATION | SEGMENT INFORMATION The Company operates two reportable segments: Equipment and Expendable Tools. The Equipment segment manufactures and sells a line of ball bonders, wedge bonders, advanced packaging and electronic assembly solutions. The Company also services, maintains, repairs and upgrades its equipment. The Expendable Tools segment manufactures and sells a variety of expendable tools for a broad range of semiconductor packaging applications. The following table reflects operating information by segment for the three and nine months ended July 1, 2017 and July 2, 2016:
| Three months ended |  | Nine months ended
(in thousands) | July 1, 2017 |  | July 2, 2016 |  | July 1, 2017 |  | July 2, 2016
Net revenue: |  |  |  |  |  |  |  |  |  |  |
Equipment | $ | 222,457 |  |  | $ | 200,128 |  |  | $ | 536,415 |  |  | $ | 434,164 |
Expendable Tools | 21,440 |  |  | 16,286 |  |  | 56,734 |  |  | 47,184 |
Net revenue | 243,897 |  |  | 216,414 |  |  | 593,149 |  |  | 481,348 |
Income from operations: |  |  |  |  |  |  |  |  |  |  |
Equipment (1) | 6,257 |  |  | 34,676 |  |  | 47,000 |  |  | 35,966 |
Expendable Tools | 5,207 |  |  | 3,946 |  |  | 14,350 |  |  | 12,660 |
Income from operations | $ | 11,464 |  |  | $ | 38,622 |  |  | $ | 61,350 |  |  | $ | 48,626 |
(1) During the three and nine months ended July 1, 2017, the Company has recognized a non-cash impairment charge of $35.2 million related to goodwill in the Electronics Assembly/Hybrid reporting unit. See Note 4 “Goodwill and Other Intangible Assets” for further information. The following table reflects assets by segment as of July 1, 2017 and October 1, 2016:
| As of
(in thousands) | July 1, 2017 |  | October 1, 2016
Segment assets: |  |  |  |  |
Equipment | $ | 1,042,334 |  |  | $ | 901,316 |
Expendable Tools | 106,582 |  |  | 81,128 |
Total assets | $ | 1,148,916 |  |  | $ | 982,444 |
The following tables reflect capital expenditures, depreciation expense and amortization expense for the three and nine months ended July 1, 2017 and July 2, 2016.
| Three months ended |  | Nine months ended
(in thousands) | July 1, 2017 |  | July 2, 2016 |  | July 1, 2017 |  | July 2, 2016
Capital expenditures: |  |  |  |  |  |  |  |  |
Equipment | $ | 1,476 |  |  | $ | 988 |  |  | $ | 16,534 |  |  | $ | 3,137 |
Expendable Tools | 2,327 |  |  | 492 |  |  | 5,375 |  |  | 1,259 |
Capital expenditures | $ | 3,803 |  |  | $ | 1,480 |  |  | $ | 21,909 |  |  | $ | 4,396 |
| Three months ended |  | Nine months ended
(in thousands) | July 1, 2017 |  | July 2, 2016 |  | July 1, 2017 |  | July 2, 2016
Depreciation expense: |  |  |  |  |  |  |  |  |  |  |
Equipment | $ | 1,891 |  |  | $ | 1,800 |  |  | $ | 5,563 |  |  | $ | 5,531 |
Expendable Tools | 551 |  |  | 554 |  |  | 1,610 |  |  | 1,694 |
Depreciation expense | $ | 2,442 |  |  | $ | 2,354 |  |  | $ | 7,173 |  |  | $ | 7,225 |
Amortization expense: |  |  |  |  |  |  |
Equipment | $ | 1,521 |  |  | $ | 1,665 |  |  | $ | 4,566 |  |  | $ | 4,996 |
Expendable Tools | — |  |  | — |  |  | — |  |  | — |
Amortization expense | $ | 1,521 |  |  | $ | 1,665 |  |  | $ | 4,566 |  |  | $ | 4,996 |

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8981-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9038-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8971-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8595-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8984-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9031-108599 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9054-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8538-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8864-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 + Details
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