XML 32 R20.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Segments | 6 Months Ended
--- | ---
Jun. 02, 2017
Segment Reporting [Abstract] |
SEGMENTS | SEGMENTS We report segment information based on the “management” approach. The management approach designates the internal reporting used by management for making decisions and assessing performance as the source of our reportable segments. Our CEO, the chief operating decision maker, reviews revenue and gross margin information for each of our reportable segments, but does not review operating expenses on a segment by segment basis. In addition, with the exception of goodwill and intangible assets, we do not identify or allocate our assets by the reportable segments. We have the following reportable segments:
• | Digital Media—Our Digital Media segment provides tools and solutions that enable individuals, small and medium businesses and enterprises to create, publish, promote and monetize their digital content anywhere. Our customers include traditional content creators, web application developers and digital media professionals, as well as their management in marketing departments and agencies, companies and publishers. Our customers also include knowledge workers who create, collaborate and distribute documents.
• | Digital Marketing—Our Digital Marketing segment provides solutions and services for how digital advertising and marketing are created, managed, executed, measured and optimized. Our customers include digital marketers, advertisers, publishers, merchandisers, web analysts, chief marketing officers, chief information officers and chief revenue officers.
• | Print and Publishing—Our Print and Publishing segment addresses market opportunities ranging from the diverse authoring and publishing needs of technical and business publishing to our legacy type and OEM printing businesses.
Our segment results for the three months ended June 2, 2017 and June 3, 2016 were as follows (dollars in thousands):
| Digital Media |  | Digital Marketing |  | Print and Publishing |  | Total
Three months ended June 2, 2017 |  |  |  |  |  |  |  |  |  |
Revenue | $ | 1,211,988 |  |  | $ | 516,679 |  |  | $ | 43,523 |  |  | $ | 1,772,190 |
Cost of revenue | 58,350 |  |  | 179,342 |  |  | 1,668 |  |  | 239,360 |
Gross profit | $ | 1,153,638 |  |  | $ | 337,337 |  |  | $ | 41,855 |  |  | $ | 1,532,830 |
Gross profit as a percentage of revenue | 95 | % |  | 65 | % |  | 96 | % |  | 86 | %
Three months ended June 3, 2016 |  |  |  |  |  |  |  |  |  |
Revenue | $ | 943,137 |  |  | $ | 412,172 |  |  | $ | 43,400 |  |  | $ | 1,398,709 |
Cost of revenue | 58,172 |  |  | 142,002 |  |  | 1,905 |  |  | 202,079 |
Gross profit | $ | 884,965 |  |  | $ | 270,170 |  |  | $ | 41,495 |  |  | $ | 1,196,630 |
Gross profit as a percentage of revenue | 94 | % |  | 66 | % |  | 96 | % |  | 86 | %
Our segment results for the six months ended June 2, 2017 and June 3, 2016 were as follows (dollars in thousands):
| Digital Media |  | Digital Marketing |  | Print and Publishing |  | Total
Six months ended June 2, 2017 |  |  |  |  |  |  |  |  |  |
Revenue | $ | 2,350,067 |  |  | $ | 1,017,822 |  |  | $ | 85,947 |  |  | $ | 3,453,836 |
Cost of revenue | 113,402 |  |  | 359,918 |  |  | 3,377 |  |  | 476,697 |
Gross profit | $ | 2,236,665 |  |  | $ | 657,904 |  |  | $ | 82,570 |  |  | $ | 2,977,139 |
Gross profit as a percentage of revenue | 95 | % |  | 65 | % |  | 96 | % |  | 86 | %
Six months ended June 3, 2016 |  |  |  |  |  |  |  |  |  |
Revenue | $ | 1,874,855 |  |  | $ | 818,418 |  |  | $ | 88,771 |  |  | $ | 2,782,044 |
Cost of revenue | 112,719 |  |  | 283,919 |  |  | 4,013 |  |  | 400,651 |
Gross profit | $ | 1,762,136 |  |  | $ | 534,499 |  |  | $ | 84,758 |  |  | $ | 2,381,393 |
Gross profit as a percentage of revenue | 94 | % |  | 65 | % |  | 95 | % |  | 86 | %

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

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8981-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9038-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8971-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8595-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8984-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9031-108599 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9054-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8538-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8864-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration