XML 54 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
DIVESTITURE - Narrative (Details) - Donhad
$ in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Apr. 30, 2018
AUD ($)
Apr. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Sep. 29, 2018
USD ($)
Sep. 30, 2017
USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Pre-tax income/(loss)     $ (217) $ (913) $ 3,728
Disposed by sale          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Proceeds from divestiture $ 82,500 $ 62,518      
Pre-tax gain from divestiture, before recognition of currency translation loss   4,334      
Recognition of cumulative currency translation loss and hedges (out of OCI)   $ 10,418