XML 60 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments and Hedging Activities - Notional and Fair Value (Details)
$ in Thousands, € in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2018
USD ($)
Apr. 01, 2017
USD ($)
Dec. 31, 2016
USD ($)
Oct. 01, 2016
USD ($)
Mar. 31, 2018
USD ($)
Apr. 01, 2017
USD ($)
Mar. 31, 2018
EUR (€)
Mar. 31, 2018
USD ($)
Sep. 30, 2017
USD ($)
Nov. 07, 2016
EUR (€)
Aug. 01, 2016
EUR (€)
Aug. 01, 2016
USD ($)
Derivatives, Fair Value [Line Items]                        
Gain (loss) on derivatives $ 1,000 $ (100)     $ (1,600) $ 9,400            
Purchase | Not Designated as Hedging Instrument | Euro Member Countries, Euro                        
Derivatives, Fair Value [Line Items]                        
Derivative asset, notional amount               $ 158,947 $ 109,641      
Derivative asset, Fair Value               294 1,397      
Purchase | Not Designated as Hedging Instrument | Japan, Yen                        
Derivatives, Fair Value [Line Items]                        
Derivative asset, notional amount               760 0      
Derivative asset, Fair Value               (5) 0      
Sell | Not Designated as Hedging Instrument | Japan, Yen                        
Derivatives, Fair Value [Line Items]                        
Derivative liability, notional amount               (33,521) (25,126)      
Derivative liability, Fair Value               (218) 591      
Sell | Not Designated as Hedging Instrument | Korea (South), Won                        
Derivatives, Fair Value [Line Items]                        
Derivative liability, notional amount               (32,641) (28,996)      
Derivative liability, Fair Value               (380) 551      
Sell | Not Designated as Hedging Instrument | China, Yuan Renminbi                        
Derivatives, Fair Value [Line Items]                        
Derivative liability, notional amount               (47,307) (13,744)      
Derivative liability, Fair Value               (565) 128      
Foreign currency contracts                        
Derivatives, Fair Value [Line Items]                        
Term loan obtain at Rofin acquisition                       $ 750,000
Unrealized gain (loss) on derivatives       $ (2,200)                
Net gain from forward contracts settlement     $ 9,100                  
Derivative, gain (loss) on derivative, net     $ 11,300                  
Other Foreign Currency Hedge | Purchase | Not Designated as Hedging Instrument                        
Derivatives, Fair Value [Line Items]                        
Derivative asset, notional amount               10,096 3,668      
Derivative asset, Fair Value               (65) 4      
Other Foreign Currency Hedge | Sell | Not Designated as Hedging Instrument                        
Derivatives, Fair Value [Line Items]                        
Derivative liability, notional amount               (1,637) (2,971)      
Derivative liability, Fair Value               $ (32) $ (74)      
Euro term loan | Euro Member Countries, Euro                        
Derivatives, Fair Value [Line Items]                        
forward contract purchased for the term loan | €             € 375.0     € 670.0 € 670.0