XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2018
Apr. 01, 2017
Mar. 31, 2018
Apr. 01, 2017
Income Statement [Abstract]        
Net sales $ 481,118 $ 422,833 $ 958,683 $ 768,906
Cost of sales 265,688 243,318 526,230 447,877
Gross profit 215,430 179,515 432,453 321,029
Operating expenses:        
Research and development 34,783 30,536 66,175 57,620
Selling, general and administrative 77,146 72,451 150,583 146,219
Gain from business combination 0 0 0 (5,416)
Other impairment charges (recoveries) (110) 0 155 0
Amortization of intangible assets 2,950 5,439 5,556 9,317
Total operating expenses 114,769 108,426 222,469 207,740
Income from operations 100,661 71,089 209,984 113,289
Other income (expense):        
Interest income 440 135 911 278
Interest expense (7,725) (8,998) (16,472) (16,962)
Other—net (2,225) (1,392) (2,449) 11,601
Total other income (expense), net (9,510) (10,255) (18,010) (5,083)
Income from continuing operations before income taxes 91,151 60,834 191,974 108,206
Provision for income taxes 25,849 18,646 84,769 35,320
Net income from continuing operations 65,302 42,188 107,205 72,886
Loss from discontinued operations, net of income taxes 0 (343) (2) (633)
Net income $ 65,302 $ 41,845 $ 107,203 $ 72,253
Basic net income per share:        
Income per share from continuing operations (in USD per share) $ 2.64 $ 1.72 $ 4.34 $ 2.98
Loss per share from discontinued operations, net of income taxes (in USD per share) 0.00 (0.01) 0.00 (0.03)
Net income per share (in USD per share) 2.64 1.71 4.34 2.96
Diluted net income per share:        
Income per share from continuing operations (in USD per share) 2.61 1.70 4.29 2.95
Loss per share from discontinued operations, net of income taxes (in USD per share) 0.00 (0.01) 0.00 (0.03)
Net income per share (in USD per share) $ 2.61 $ 1.69 $ 4.29 $ 2.93
Shares used in computation:        
Basic (shares) 24,761 24,496 24,698 24,422
Diluted (shares) 25,010 24,757 25,018 24,700