XML 25 R26.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Revenue (Tables)
3 Months Ended
Dec. 28, 2019
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue
We disaggregate our revenue by reportable segment, sales type (product or service), the timing of recognition of revenue for transfer of goods or services to customers (point-in-time or over time), and geographic market based on the billing location of the customer. See Note 14 for further information on our reportable segments and intersegment revenue.
 
 
Three Months Ended December 28, 2019
 
 
Test & Simulation
 
Sensors
 
Intersegment
 
Total
Sales type
 
 
 
 
 
 
 
 
Product
 
$
95,496

 
$
83,774

 
$
(412
)
 
$
178,858

Service
 
25,234

 
1,761

 
(10
)
 
26,985

Total revenue
 
$
120,730

 
$
85,535

 
$
(422
)
 
$
205,843

 
 
 
 
 
 
 
 
 
Timing of recognition
 
 
 
 
 
 
 
 
Point-in-time
 
$
60,104

 
$
77,163

 
$
(422
)
 
$
136,845

Over time
 
60,626

 
8,372

 

 
68,998

Total revenue
 
$
120,730

 
$
85,535

 
$
(422
)
 
$
205,843

 
 
 
 
 
 
 
 
 
Geographic market
 
 
 
 
 
 
 
 
Americas
 
$
37,848

 
$
46,545

 
$
(422
)
 
$
83,971

Europe
 
26,515

 
22,542

 

 
49,057

Asia
 
56,367

 
16,448

 

 
72,815

Total revenue
 
$
120,730

 
$
85,535

 
$
(422
)
 
$
205,843


 
 
Three Months Ended December 29, 2018
 
 
Test & Simulation
 
Sensors
 
Intersegment
 
Total
Sales type
 
 
 
 
 
 
 
 
Product
 
$
98,907

 
$
76,500

 
$
(329
)
 
$
175,078

Service
 
26,653

 
1,450

 

 
28,103

Total revenue
 
$
125,560

 
$
77,950

 
$
(329
)
 
$
203,181

 
 
 
 
 
 
 
 
 
Timing of recognition
 
 
 
 
 
 
 
 
Point-in-time
 
$
79,619

 
$
77,950

 
$
(329
)
 
$
157,240

Over time
 
45,941

 

 

 
45,941

Total revenue
 
$
125,560

 
$
77,950

 
$
(329
)
 
$
203,181

 
 
 
 
 
 
 
 
 
Geographic market
 
 
 
 
 
 
 
 
Americas
 
$
39,489

 
$
37,729

 
$
(329
)
 
$
76,889

Europe
 
28,627

 
25,348

 

 
53,975

Asia
 
57,444

 
14,873

 

 
72,317

Total revenue
 
$
125,560

 
$
77,950

 
$
(329
)
 
$
203,181


Contract Assets and Contract Liabilities
Significant changes in contract assets and contract liabilities are as follows:
 
 
Contract Assets
Balance, September 28, 2019
 
$
80,331

Changes in estimated stage of completion
 
29,500

Transfers to accounts receivable, net
 
(41,635
)
Other
 
(828
)
Balance, December 28, 2019
 
$
67,368

 
 
 
 
 
Contract Liabilities
Balance, September 28, 2019
 
$
81,045

Revenue recognized included in balance at beginning of period
 
(33,485
)
Increases due to payments received, excluding amounts recognized as revenue during period
 
27,111

Other
 
(813
)
Balance, December 28, 2019
 
$
73,858


Contract assets and contract liabilities are as follows:
 
 
December 28,
2019
 
September 28,
2019
Contract assets
 
$
67,368

 
$
80,331

Contract liabilities
 
73,858

 
81,045