XML 75 R64.htm IDEA: XBRL DOCUMENT v3.24.1.u1
SEGMENT INFORMATION (Capital expenditures, depreciation and amortization expense by segment) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 30, 2024
Apr. 01, 2023
Mar. 30, 2024
Apr. 01, 2023
Segment Reporting, Other Significant Reconciling Item [Line Items]        
Capital expenditures: $ 3,846 $ 17,383 $ 7,379 $ 33,034
Depreciation and amortization expense:        
Depreciation expense: 5,642 4,979 12,280 9,198
Amortization expense: 1,325 1,563 2,672 2,957
Ball Bonding Equipment        
Segment Reporting, Other Significant Reconciling Item [Line Items]        
Capital expenditures: 158 305 554 489
Depreciation and amortization expense:        
Depreciation expense: 326 409 647 785
Amortization expense: 0 0 0 0
Wedge Bonding Equipment        
Segment Reporting, Other Significant Reconciling Item [Line Items]        
Capital expenditures: 121 136 135 321
Depreciation and amortization expense:        
Depreciation expense: 252 300 536 575
Amortization expense: 0 0 0 0
Advanced Solutions        
Segment Reporting, Other Significant Reconciling Item [Line Items]        
Capital expenditures: 74 11,284 318 22,991
Depreciation and amortization expense:        
Depreciation expense: 2,321 1,214 5,368 1,832
Amortization expense: 0 0 0 0
APS        
Segment Reporting, Other Significant Reconciling Item [Line Items]        
Capital expenditures: 245 1,867 670 3,192
Depreciation and amortization expense:        
Depreciation expense: 1,302 1,616 2,625 3,225
Amortization expense: 231 377 457 736
All Others        
Segment Reporting, Other Significant Reconciling Item [Line Items]        
Capital expenditures: 286 82 427 248
Depreciation and amortization expense:        
Depreciation expense: 386 333 766 602
Amortization expense: 1,003 1,095 2,032 2,038
Corporate Expenses        
Segment Reporting, Other Significant Reconciling Item [Line Items]        
Capital expenditures: 2,962 3,709 5,275 5,793
Depreciation and amortization expense:        
Depreciation expense: 1,055 1,107 2,338 2,179
Amortization expense: $ 91 $ 91 $ 183 $ 183