XML 46 R35.htm IDEA: XBRL DOCUMENT
v3.20.2

Business Segment Information (Tables) | 9 Months Ended
--- | ---
Sep. 26, 2020
Segment Reporting [Abstract] |
Summary of Net Sales for Company's Products and Services |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 26, 2020 |  |  | September 28, 2019 |  |  | September 26, 2020 |  |  | September 28, 2019 |
Product net sales: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Waters instrument systems |  | $ | 225,790 |  |  | $ | 223,859 |  |  | $ | 550,018 |  |  | $ | 647,248 |
Chemistry consumables |  |  | 108,175 |  |  |  | 100,256 |  |  |  | 300,525 |  |  |  | 299,801 |
TA instrument systems |  |  | 42,274 |  |  |  | 46,458 |  |  |  | 114,799 |  |  |  | 131,292 |
Total product sales |  |  | 376,239 |  |  |  | 370,573 |  |  |  | 965,342 |  |  |  | 1,078,341 |
Service net sales: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Waters service |  |  | 199,501 |  |  |  | 188,031 |  |  |  | 562,843 |  |  |  | 556,128 |
TA service |  |  | 18,044 |  |  |  | 18,674 |  |  |  | 50,522 |  |  |  | 55,833 |
Total service sales |  |  | 217,545 |  |  |  | 206,705 |  |  |  | 613,365 |  |  |  | 611,961 |
Total net sales |  | $ | 593,784 |  |  | $ | 577,278 |  |  | $ | 1,578,707 |  |  | $ | 1,690,302 |
Summary of Geographic Sales Information |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 26, 2020 |  |  | September 28, 2019 |  |  | September 26, 2020 |  |  | September 28, 2019 |
Net Sales: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Asia: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
China |  | $ | 115,666 |  |  | $ | 111,657 |  |  | $ | 252,713 |  |  | $ | 314,544 |
Japan |  |  | 44,779 |  |  |  | 46,840 |  |  |  | 131,098 |  |  |  | 136,302 |
Asia Other |  |  | 75,737 |  |  |  | 79,278 |  |  |  | 219,660 |  |  |  | 226,276 |
Total Asia |  |  | 236,182 |  |  |  | 237,775 |  |  |  | 603,471 |  |  |  | 677,122 |
Americas: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
United States |  |  | 172,267 |  |  |  | 164,164 |  |  |  | 465,093 |  |  |  | 487,261 |
Americas Other |  |  | 27,180 |  |  |  | 32,294 |  |  |  | 81,312 |  |  |  | 97,840 |
Total Americas |  |  | 199,447 |  |  |  | 196,458 |  |  |  | 546,405 |  |  |  | 585,101 |
Europe |  |  | 158,155 |  |  |  | 143,045 |  |  |  | 428,831 |  |  |  | 428,079 |
Total net sales |  | $ | 593,784 |  |  | $ | 577,278 |  |  | $ | 1,578,707 |  |  | $ | 1,690,302 |
Summary of Net Sales by Customer Class |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 26, 2020 |  |  | September 28, 2019 |  |  | September 26, 2020 |  |  | September 28, 2019 |
Pharmaceutical |  | $ | 343,001 |  |  | $ | 328,227 |  |  | $ | 926,582 |  |  | $ | 972,884 |
Industrial |  |  | 179,128 |  |  |  | 171,352 |  |  |  | 474,592 |  |  |  | 502,679 |
Academic and governmental |  |  | 71,655 |  |  |  | 77,699 |  |  |  | 177,533 |  |  |  | 214,739 |
Total net sales |  | $ | 593,784 |  |  | $ | 577,278 |  |  | $ | 1,578,707 |  |  | $ | 1,690,302 |
Summary of Net Sales of Company Recognized at a Point in Time Versus Over Time |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 26, 2020 |  |  | September 28, 2019 |  |  | September 26, 2020 |  |  | September 28, 2019 |
Net sales recognized at a point in time: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Instrument systems |  | $ | 268,064 |  |  | $ | 270,317 |  |  | $ | 664,817 |  |  | $ | 778,540 |
Chemistry consumables |  |  | 108,175 |  |  |  | 100,256 |  |  |  | 300,525 |  |  |  | 299,801 |
Service sales recognized at a point in time (time & materials) |  |  | 92,145 |  |  |  | 75,240 |  |  |  | 238,754 |  |  |  | 232,806 |
Total net sales recognized at a point in time |  |  | 468,384 |  |  |  | 445,813 |  |  |  | 1,204,096 |  |  |  | 1,311,147 |
Net sales recognized over time: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Service and software maintenance sales recognized over time (contracts) |  |  | 125,400 |  |  |  | 131,465 |  |  |  | 374,611 |  |  |  | 379,155 |
Total net sales |  | $ | 593,784 |  |  | $ | 577,278 |  |  | $ | 1,578,707 |  |  | $ | 1,690,302 |

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph a -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599 + Details
Name: | us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9031-108599 + Details
Name: | us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration