XML 73 R63.htm IDEA: XBRL DOCUMENT v3.20.2
RELATED-PARTY TRANSACTIONS - Investment in Privately Held Companies (Details)
$ in Millions
1 Months Ended 11 Months Ended 12 Months Ended
Dec. 17, 2019
USD ($)
Oct. 31, 2013
Sep. 27, 2019
USD ($)
member
Sep. 27, 2019
USD ($)
member
Sep. 28, 2018
USD ($)
Sep. 29, 2017
USD ($)
Related Party Transaction [Line Items]            
Income (loss) from equity method investments       $ (2.3) $ 3.9 $ 1.3
Contributions to equity method investments       $ 3.9 0.0 0.0
dpiX Holding            
Related Party Transaction [Line Items]            
Equity method investment, ownership percentage     40.00% 40.00%    
Number of consortium members | member     4 4    
Income (loss) from equity method investments       $ (1.1) 3.4 0.8
Equity method investments     $ 48.1 48.1 48.9  
dpiX Holding | Equity Method Investee            
Related Party Transaction [Line Items]            
Purchases from related party       23.5 19.3 $ 24.7
Accounts payable, related parties     $ 3.6 $ 3.6 $ 3.7  
Percentage of manufacturing capacity   50.00%        
Percentage of fixed costs   50.00%        
dpiX LLC            
Related Party Transaction [Line Items]            
Equity method investment, ownership percentage     100.00% 100.00%    
VEC Imaging            
Related Party Transaction [Line Items]            
Equity method investment, ownership percentage     50.00% 50.00%    
Equity method investments     $ 2.0 $ 2.0    
Contributions to equity method investments     $ 2.9      
Fixed Cost Commitments | dpiX Holding            
Related Party Transaction [Line Items]            
Related party transaction, expected fixed cost       $ 3.7    
CETTEEN GmbH | VEC Imaging            
Related Party Transaction [Line Items]            
Equity method investment, ownership percentage     50.00% 50.00%    
Forecast | VEC Imaging            
Related Party Transaction [Line Items]            
Contributions to equity method investments $ 2.2