XML 80 R68.htm IDEA: XBRL DOCUMENT v3.21.1
SEGMENT INFORMATION (Capital expenditures, depreciation and amortization expense by segment) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Apr. 03, 2021
Mar. 28, 2020
Apr. 03, 2021
Mar. 28, 2020
Segment Reporting, Other Significant Reconciling Item [Line Items]        
Property, Plant and Equipment, Additions $ 5,121 $ 2,775 $ 8,808 $ 5,099
Depreciation and amortization expense:        
Depreciation expense 3,245 2,949 6,434 5,891
Amortization expense 1,355 1,820 3,313 3,637
Capital Equipment [Member]        
Segment Reporting, Other Significant Reconciling Item [Line Items]        
Property, Plant and Equipment, Additions 3,456 812 5,595 1,886
Depreciation and amortization expense:        
Depreciation expense 1,619 1,491 3,182 3,034
Amortization expense 855 977 1,906 1,952
Aftermarket Products and Services (APS) [Member]        
Segment Reporting, Other Significant Reconciling Item [Line Items]        
Property, Plant and Equipment, Additions 1,665 1,963 3,213 3,213
Depreciation and amortization expense:        
Depreciation expense 1,626 1,458 3,252 2,857
Amortization expense $ 500 $ 843 $ 1,407 $ 1,685