SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

6 Months Ended

Apr. 03, 2020

Accounting Policies [Abstract]

Summary of Cash and Cash Equivalents and Restricted Cash

Cash and cash equivalents and restricted cash as reported within the condensed consolidated statements of cash flows consisted of the following:

	Six Months Ended April 3, 2020				Six Months Ended March 29, 2019
	Beginning of Period		End of Period		Beginning of Period		End of Period
Cash and cash equivalents	$	29.9	$	24.2	$	51.9	$	31.0
Restricted cash	1.4		1.4		1.5		1.5
Cash and cash equivalents and restricted cash as reported per statement of cash flows	$	31.3	$	25.6	$	53.4	$	32.5

Summary of Customers with a Significant Portion of Revenue

During the periods presented, one of the Company's Medical segment customers accounted for a significant portion of revenues, as follows:

	Three Months Ended				Six Months Ended
	April 3, 2020		March 29, 2019		April 3, 2020	March 29, 2019
Canon Medical Systems Corporation	23.0	%	17.1	%	20.9%	17.7%

Schedule of Product Warranty Liability

The following table reflects the changes in the Company’s accrued product warranty:

	Six Months Ended
(In millions)	April 3, 2020		March 29, 2019
Accrued product warranty, at beginning of period	$	8.1	$	7.3
Charged to cost of revenues	7.2		5.2
Product warranty expenditures	(6.9)		(5.7)
Accrued product warranty, at end of period	$	8.4	$	6.8