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Business Segment Information (Tables)

3 Months Ended

Apr. 02, 2022

Segment Reporting [Abstract]

Summary of Net Sales for Company's Products and Services

Net sales for the Company’s products and services are as follows for the three months ended April 2, 2022 and April 3, 2021 (in thousands):

		Three Months Ended
		April 2, 2022				April 3, 2021
Product net sales:
Waters instrument systems		$	269,962			$	216,072
Chemistry consumables			125,618				118,974
TA instrument systems			55,260				46,976
Total product sales			450,840				382,022
Service net sales:
Waters service			217,576				206,832
TA service			22,156				19,691
Total service sales			239,732				226,523
Total net sales		$	690,572			$	608,545

Summary of Geographic Sales Information

Net sales are attributable to geographic areas based on the region of destination. Geographic sales information is presented below for the three months ended April 2, 2022 and April 3, 2021 (in thousands):

		Three Months Ended
		April 2, 2022				April 3, 2021
Net Sales:
Asia:
China		$	121,032			$	102,919
Japan			48,623				50,296
Asia Other			84,679				76,327
Total Asia			254,334				229,542
Americas:
United States			208,713				162,433
Americas Other			40,124				34,924
Total Americas			248,837				197,357
Europe			187,401				181,646
Total net sales		$	690,572			$	608,545

Summary of Net Sales by Customer Class

Net sales by customer class are as follows for the three months ended April 2, 2022 and April 3, 2021 (in thousands):

		Three Months Ended
		April 2, 2022				April 3, 2021
Pharmaceutical		$	415,772			$	360,148
Industrial			209,397				183,273
Academic and government			65,403				65,124
Total net sales		$	690,572			$	608,545

Summary of Net Sales of Company Recognized at a Point in Time Versus Over Time

Net sales for the Company recognized at a point in time versus over time are as follows for the three months ended April 2, 2022 and April 3, 2021 (in thousands):

		Three Months Ended
		April 2, 2022				April 3, 2021
Net sales recognized at a point in time:
Instrument systems		$	325,222			$	263,048
Chemistry consumables			125,618				118,974
Service sales recognized at a point in time (time & materials)			85,778				79,287
Total net sales recognized at a point in time			536,618				461,309
Net sales recognized over time:
Service and software sales recognized over time (contracts)			153,954				147,236
Total net sales		$	690,572			$	608,545

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- 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=123351226&loc=SL49130545-203045

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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.

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-Topic 280
-SubTopic 10
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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

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-Topic 280
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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.

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