XML 57 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenue (Impact of ASC 606 Adoption) (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 29, 2018
Dec. 30, 2017
Sep. 30, 2018
Sep. 29, 2018
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Revenue $ 203,181 $ 194,162    
Cost of sales 124,876 116,234    
Gross profit 78,305 77,928    
Selling and marketing 32,089 32,028    
Income tax provision (benefit) 696 (23,681)    
Net income 10,501 $ 33,151    
Assets        
Accounts receivable, net 115,384   $ 117,762 $ 122,243
Unbilled accounts receivable, net 60,656   62,472 70,474
Inventories, net 183,465   155,836 139,109
Prepaid expenses and other current assets 30,085   29,223 24,572
Other long-term assets 3,841   3,323 2,263
Deferred income taxes 4,501   3,892 3,249
Liabilities and Shareholders' Equity        
Advance payments from customers 101,367   93,699 80,131
Accrued income taxes 4,853     4,928
Other accrued liabilities 26,623   16,642 19,146
Deferred income taxes 50,846   45,254 46,482
Other long-term liabilities 12,623   11,883 4,894
Accumulated other comprehensive income (loss) (3,691)     1,476
Retained earnings 299,493   $ 294,358 300,585
Calculated under Revenue Guidance in Effect before Topic 606        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Revenue 198,438      
Cost of sales 120,420      
Gross profit 78,018      
Selling and marketing 32,252      
Income tax provision (benefit) 615      
Net income 10,132      
Assets        
Accounts receivable, net 123,814      
Unbilled accounts receivable, net 59,901      
Inventories, net 164,298      
Prepaid expenses and other current assets 25,933      
Other long-term assets 2,845      
Deferred income taxes 3,856      
Liabilities and Shareholders' Equity        
Advance payments from customers 87,148      
Accrued income taxes 5,196      
Other accrued liabilities 17,891      
Deferred income taxes 52,074      
Other long-term liabilities 10,871      
Accumulated other comprehensive income (loss) (3,702)      
Retained earnings 305,351      
Difference between Revenue Guidance in Effect before and after Topic 606 | Accounting Standards Update 2014-09        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Revenue 4,743      
Cost of sales 4,456      
Gross profit 287      
Selling and marketing (163)      
Income tax provision (benefit) 81      
Net income 369      
Assets        
Accounts receivable, net (8,430)     (4,481)
Unbilled accounts receivable, net 755     (8,002)
Inventories, net 19,167     16,727
Prepaid expenses and other current assets 4,152     4,651
Other long-term assets 996     1,060
Deferred income taxes 645     643
Liabilities and Shareholders' Equity        
Advance payments from customers 14,219     13,568
Accrued income taxes (343)      
Other accrued liabilities 8,732     (2,504)
Deferred income taxes (1,228)     (1,228)
Other long-term liabilities 1,752     6,989
Accumulated other comprehensive income (loss) 11      
Retained earnings $ (5,858)     $ (6,227)