Additional Euro currency rate

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- Definition

Additional base rate

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No definition available.

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- Definition

Additional sources of cash available

+ References

No definition available.

+ Details

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- Definition

Base rate range after 1st year

+ References

No definition available.

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- Definition

Commitment fee accrues range on unused portion of revolving loan

+ References

No definition available.

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- Definition

Debt Instrument, Interest Rate, Stepdown

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No definition available.

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- Definition

Debt issuance cost amortization period

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No definition available.

+ Details

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- Definition

Debt issuance cost related to repricing

+ References

No definition available.

+ Details

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- Definition

forward contract purchased for the term loan

+ References

No definition available.

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- Definition

Quarter principal payment requirement for Euro term loan

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No definition available.

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- Definition

Revolving facility to finance acquisition of Rofin

+ References

No definition available.

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- Definition

Revolving facility to finance acquisition of Rofin, outstanding balance

+ References

No definition available.

+ Details

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- Definition

Senior secured net leverage ratio to maintain compliance on the loan each quarter end

+ References

No definition available.

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- Definition

Swing line, maximum borrowing capacity

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

+ References

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- Definition

Represents the charge against earnings during the period for commitment fees and debt issuance expenses.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
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-Section S99
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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-Name Accounting Standards Codification
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Borrowings - Additional Information (Details) € in Millions, $ in Millions		3 Months Ended	12 Months Ended
	Dec. 21, 2020 EUR (€)	Dec. 29, 2018 USD ($)	Oct. 02, 2021 EUR (€)	Oct. 02, 2021 USD ($)	Nov. 20, 2018 USD ($)	Nov. 07, 2016 EUR (€)	Nov. 07, 2016 USD ($)
Line of Credit Facility [Line Items]
Revolving facility to finance acquisition of Rofin					$ 28.5
Revolving facility to finance acquisition of Rofin, outstanding balance				$ 10.0
Debt issuance cost related to repricing		$ 0.5
Additional sources of cash available				15.0
Unused borrowing capacity				$ 13.1
Loan Agreement December 21 2020 \| Foreign Line of Credit \| Commerzbank
Line of Credit Facility [Line Items]
Maximum borrowing capacity \| €	€ 24.0
Debt Instrument, Term	10 years
Debt Instrument, Interest Rate, Stated Percentage	1.55%
International credit facilities as guarantees \| €	€ 24.0
Rofin-Sinar
Line of Credit Facility [Line Items]
Maximum borrowing capacity							$ 30.0
Swing line, maximum borrowing capacity							$ 10.0
Base Rate Loans \| Eurodollar
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate			4.00%
Base Rate Loans \| Base Rate
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate			3.00%
Credit Agreement November 7 2016
Line of Credit Facility [Line Items]
Senior secured net leverage ratio to maintain compliance on the loan each quarter end						3.50	3.50
Euro Term Loans
Line of Credit Facility [Line Items]
Debt Instrument, Term			7 years
Euro term loan
Line of Credit Facility [Line Items]
Debt issuance costs		28.5
Euro term loan \| Eurodollar \| Minimum
Line of Credit Facility [Line Items]
Debt Instrument, Interest Rate, Stepdown			1.25%
Revolving line of credit
Line of Credit Facility [Line Items]
Revolving facility to finance acquisition of Rofin							$ 100.0
Additional base rate						0.0050	0.0050
Debt issuance costs		$ 2.3
Debt issuance cost amortization period		5 years
Revolving line of credit \| Minimum
Line of Credit Facility [Line Items]
Base rate range after 1st year			0.0225	0.0225
Commitment fee accrues range on unused portion of revolving loan						0.00375	0.00375
Revolving line of credit \| Maximum
Line of Credit Facility [Line Items]
Commitment fee accrues range on unused portion of revolving loan						0.005	0.005
Line of Credit, Foreign
Line of Credit Facility [Line Items]
International credit facilities as guarantees				$ 1.9
Euro
Line of Credit Facility [Line Items]
Letters of Credit Outstanding, Amount \| €			€ 10.0
Restricted Cash			10.5	$ 12.2
Euro \| Euro term loan
Line of Credit Facility [Line Items]
Forward contract purchased for the term loan \| €			€ 351.5			€ 670.0
Additional Euro currency rate						0.010	0.010
Quarter principal payment requirement for Euro term loan						0.0025	0.0025