XML 23 R50.htm IDEA: XBRL DOCUMENT v3.19.3
Revenue (Impact of ASC 606 Adoption) (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Sep. 30, 2017
Sep. 30, 2018
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Revenue $ 892,518 $ 778,032 $ 787,955  
Cost of sales 563,588 472,503 485,677  
Gross profit 328,930 305,529 302,278  
Selling and marketing 131,639 126,333 124,912  
Income tax provision (benefit) 5,546 (17,105) (2,073)  
Net income 43,067 61,328 $ 25,084  
Assets        
Accounts receivable, net 121,260 122,243   $ 117,762
Unbilled accounts receivable, net 80,331 70,474   62,472
Inventories, net 167,199 139,109   155,836
Prepaid expenses and other current assets 23,761 24,572   29,223
Other long-term assets 3,553 2,263   3,323
Deferred income taxes 7,229 3,249   3,892
Liabilities and Shareholders' Equity        
Advance payments from customers 70,520 80,131   93,699
Other accrued liabilities 43,165 19,146   16,642
Deferred income taxes 41,531 46,482   45,254
Other long-term liabilities 15,164 4,894   11,883
Accumulated other comprehensive income (loss) (18,473) 1,476    
Retained earnings 315,329 300,585   $ 294,358
Calculated under Revenue Guidance in Effect before Topic 606        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Revenue 849,805      
Cost of sales 535,204      
Gross profit 314,601      
Selling and marketing 129,894      
Income tax provision (benefit) 3,399      
Net income 32,630      
Assets        
Accounts receivable, net 120,496      
Unbilled accounts receivable, net 70,949      
Inventories, net 166,668      
Prepaid expenses and other current assets 20,328      
Other long-term assets 2,690      
Deferred income taxes 7,538      
Liabilities and Shareholders' Equity        
Advance payments from customers 74,209      
Other accrued liabilities 28,506      
Deferred income taxes 41,548      
Other long-term liabilities 15,715      
Accumulated other comprehensive income (loss) (18,525)      
Retained earnings 311,119      
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 42,713      
Cost of sales 28,384      
Gross profit 14,329      
Selling and marketing 1,745      
Income tax provision (benefit) 2,147      
Net income 10,437      
Assets        
Accounts receivable, net 764 (4,481)    
Unbilled accounts receivable, net 9,382 (8,002)    
Inventories, net 531 16,727    
Prepaid expenses and other current assets 3,433 4,651    
Other long-term assets 863 1,060    
Deferred income taxes (309) 643    
Liabilities and Shareholders' Equity        
Advance payments from customers (3,689) 13,568    
Other accrued liabilities 14,659 (2,504)    
Deferred income taxes (17) (1,228)    
Other long-term liabilities (551) 6,989    
Accumulated other comprehensive income (loss) 52      
Retained earnings $ 4,210 $ (6,227)