XML 227 R107.htm IDEA: XBRL DOCUMENT v3.5.0.2
Business Segment Information for Continuing Operations (Detail) - USD ($)
$ in Thousands
2 Months Ended 3 Months Ended 11 Months Ended 12 Months Ended
Oct. 02, 2015
Sep. 30, 2016
Jul. 01, 2016
Apr. 01, 2016
Jan. 01, 2016
Sep. 25, 2015
Jul. 31, 2015
Jun. 26, 2015
May 01, 2015
Mar. 27, 2015
Jan. 30, 2015
Dec. 26, 2014
Oct. 02, 2015
Sep. 30, 2016
Oct. 02, 2015
Oct. 31, 2014
Segment Reporting Information [Line Items]                                
Sales $ 349,627 $ 543,752 $ 517,092 $ 490,310 $ 441,477 $ 545,249 $ 490,022 $ 484,723 $ 494,042 $ 468,210 $ 440,758 $ 504,611 $ 1,774,449 [1] $ 1,992,631 [1] $ 2,002,793 [2] $ 2,029,471 [1]
Other income                         12,503 0 12,503 [2] 0
Interest income                         578 367 632 [2] 555
Interest expense                         (30,090) (30,091) (33,114) [2] (33,010)
Loss on extinguishment of debt                         (11,451) 0 (11,451) [2] (533)
Earnings from Continuing Operations Before Income Taxes                         116,022 140,435 155,233 [2] 209,298
Avionics & Controls                                
Segment Reporting Information [Line Items]                                
Sales                         727,801 860,494 826,044 766,838
Sensors & Systems                                
Segment Reporting Information [Line Items]                                
Sales                         633,446 696,032 714,965 771,369
Advanced Materials                                
Segment Reporting Information [Line Items]                                
Sales                         413,202 436,105 461,784 491,264
Operating Segments                                
Segment Reporting Information [Line Items]                                
Segment Earnings                         218,648 240,639 268,794 310,583
Operating Segments | Avionics & Controls                                
Segment Reporting Information [Line Items]                                
Segment Earnings                         65,910 78,356 93,225 119,649
Operating Segments | Sensors & Systems                                
Segment Reporting Information [Line Items]                                
Segment Earnings                         71,787 87,768 84,235 86,101
Operating Segments | Advanced Materials                                
Segment Reporting Information [Line Items]                                
Segment Earnings                         80,951 74,515 91,334 104,833
Corporate Non Segment                                
Segment Reporting Information [Line Items]                                
Corporate expense                         $ (74,166) $ (70,480) $ (82,131) $ (68,297)
[1] Based on country from which the sale originated and the sale was recorded.
[2] (Recast)