XML 54 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Reportable Segments - Reportable Segments Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2018
Jul. 01, 2017
Jun. 30, 2018
Jul. 01, 2017
Sep. 30, 2017
Net sales $ 726,385 $ 618,832 $ 2,102,330 $ 1,858,200  
Operating income (loss) 32,446 29,469 81,318 95,943  
Interest expense (2,910) (3,294) (10,182) (9,830)  
Interest income 1,068 1,299 4,049 3,555  
Miscellaneous (1,052) (103) (1,875) 1,147  
Income before income taxes 29,552 27,371 73,310 90,815  
Total assets 1,894,629   1,894,629   $ 1,976,182
Elimination of inter-segment sales          
Net sales (30,106) (25,453) (89,311) (76,951)  
Corporate          
Operating income (loss) (31,464) (26,966) (102,789) (78,786)  
Corporate and eliminations          
Total assets 165,533   165,533   44,390
AMER | Operating Segments          
Net sales 298,375 265,173 899,253 851,888  
Operating income (loss) 6,799 7,392 28,025 30,418  
Total assets 586,716   586,716   595,851
APAC | Operating Segments          
Net sales 383,785 325,986 1,080,283 945,713  
Operating income (loss) 55,274 49,811 154,977 148,535  
Total assets 952,274   952,274   1,163,111
EMEA | Operating Segments          
Net sales 74,331 53,126 212,105 137,550  
Operating income (loss) 1,837 $ (768) 1,105 $ (4,224)  
Total assets $ 190,106   $ 190,106   $ 172,830