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SUBSEQUENT EVENTS | 9 Months Ended
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Jun. 29, 2018
Subsequent Events [Abstract] |
SUBSEQUENT EVENTS | SUBSEQUENT EVENTS On July 31, 2018 after receiving approval of the Company' Board of Directors, and subsequent to the three months ended June 29, 2018, the Company announced that it would move the production of amorphous silicon glass for digital detectors, which are currently fabricated in its Santa Clara facility, to the jointly owned dpiX fabrication facility in Colorado. This relocation is expected to allow the Company to take advantage of available capacity at a larger fabrication facility and improve production efficiency. Other digital detector manufacturing processes, such as X-ray scintillator production and detector assembly, will remain at the Santa Clara facility. The transfer of the glass fabrication and other integration activities resulted in approximately $6.1 million of charges in the three months ended June 29, 2018. These charges were a combination of intangible asset impairments of $3.0 million, and other inventory and spare-part related write-downs of $3.1 million. The Company expects to incur additional expenses between $13 million to $17 million between the fourth quarter of fiscal year 2018 through fiscal year 2019. These additional expenses include the accelerated depreciation of glass fabrication related equipment, employee related termination expenses and other charges. Cash outflows are primarily limited to employee related termination expenses and equipment sales and disposals. The majority of employee related termination expenses are expected to result in cash outflows in the second quarter of fiscal year 2019 and any cash outflows or inflows for equipment sales and disposals are expected to occur between the second quarter to fourth quarter of fiscal year 2019. During the three months ended June 29, 2018, the Company also incurred approximately $1.0 million of other unrelated restructuring expenses

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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 855 -URI http://asc.fasb.org/topic&trid=2122774 + Details
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