XML 89 R70.htm IDEA: XBRL DOCUMENT v3.8.0.1
Reportable Segments, Geographic Information and Major Customers - Reportable Segments Information (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2017
USD ($)
Jul. 01, 2017
USD ($)
Apr. 01, 2017
USD ($)
Dec. 31, 2016
USD ($)
Oct. 01, 2016
USD ($)
Jul. 02, 2016
USD ($)
Apr. 02, 2016
USD ($)
Jan. 02, 2016
USD ($)
Sep. 30, 2017
USD ($)
segment
Oct. 01, 2016
USD ($)
Oct. 03, 2015
USD ($)
Segment Reporting [Abstract]                      
Number of reportable segments | segment                 3    
Net sales $ 669,852 $ 618,832 $ 604,349 $ 635,019 $ 653,064 $ 667,616 $ 618,660 $ 616,664 $ 2,528,052 $ 2,556,004 $ 2,654,290
Operating income (loss)                 129,908 99,439 115,436
Other income (expense):                      
Interest expense                 (13,578) (14,635) (13,964)
Interest income                 5,042 4,242 3,499
Miscellaneous                 451 (1,652) 1,324
Income before income taxes                 121,823 87,394 106,295
Depreciation                 45,330 47,414 48,378
Capital expenditures                 38,538 31,123 35,076
Total assets 1,976,182       1,765,819       1,976,182 1,765,819  
Corporate                      
Operating income (loss)                 (105,922) (117,237) (105,237)
Other income (expense):                      
Depreciation                 4,581 4,497 4,110
Capital expenditures                 863 2,549 915
Elimination of inter-segment sales                      
Net sales                 (110,384) (105,057) (160,924)
Corporate and eliminations                      
Other income (expense):                      
Total assets 44,390       28,416       44,390 28,416  
AMER | Operating Segments                      
Net sales                 1,166,346 1,328,760 1,389,017
Operating income (loss)                 41,924 64,921 68,585
Other income (expense):                      
Depreciation                 19,694 19,937 17,753
Capital expenditures                 18,111 14,389 17,595
Total assets 595,851       590,850       595,851 590,850  
APAC | Operating Segments                      
Net sales                 1,279,261 1,161,851 1,285,905
Operating income (loss)                 200,103 155,501 160,217
Other income (expense):                      
Depreciation                 15,588 16,874 18,176
Capital expenditures                 13,816 10,786 9,590
Total assets 1,163,111       1,009,917       1,163,111 1,009,917  
EMEA | Operating Segments                      
Net sales                 192,829 170,450 140,292
Operating income (loss)                 (6,197) (3,746) (8,129)
Other income (expense):                      
Depreciation                 5,467 6,106 8,339
Capital expenditures                 5,748 3,399 $ 6,976
Total assets $ 172,830       $ 136,636       $ 172,830 $ 136,636