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Segment and Geographic Data | 12 Months Ended
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Dec. 30, 2017
Segment Reporting [Abstract] |
Segment and Geographic Data | Note 15 – Segment and Geographic Data We conduct our business through two reportable segments: (i) health care distribution and (ii) technology and value-added services. These segments offer different products and services to the same customer base. The health care distribution reportable segment aggregates our global dental, animal health and medical operating segments. This segment distributes consumable products, small equipment, laboratory products, large equipment, equipment repair servic es, branded and generic pharmaceuticals, vaccines, surgical products, diagnostic tests, infection-control products and vitamins. Our global dental group serves office-based dental practitioners, dental laboratories, schools and other institutions. Our global animal health group serves animal health practices and clinics. Our global medical group serves office-based medical practitioners, ambulatory surgery centers, other alternate-care settings and other institutions. Our global dental, animal health and medical groups serve practitioners in 34 countries worldwide. Our technology and value-added services group provides software, technology and other value-added services to health care practitioners. Our technology group offerings inclu de practice management software systems for dental and medical practitioners and animal health clinics. Our value-added practice solutions include financial services on a non-recourse basis, e-services, continuing education services for practitioners, consulting and other services. The following tables present information about our reportable and operating segments:
|  |  |  |  | Years Ended
|  |  |  |  | December 30, |  | December 31, |  | December 26,
|  |  |  |  | 2017 |  | 2016 |  | 2015
Net Sales: |  |  |  |  |  |  |  |  |
| Health care distribution (1): |  |  |  |  |  |  |  |  |
|  | Dental |  | $ | 6,048,813 |  | $ | 5,555,299 |  | $ | 5,276,407
|  | Animal health |  |  | 3,476,635 |  |  | 3,253,095 |  |  | 2,921,624
|  | Medical |  |  | 2,497,994 |  |  | 2,337,661 |  |  | 2,072,915
|  |  | Total health care distribution |  |  | 12,023,442 |  |  | 11,146,055 |  |  | 10,270,946
| Technology and value-added services (2) |  |  | 438,101 |  |  | 425,613 |  |  | 358,773
|  | Total |  | $ | 12,461,543 |  | $ | 11,571,668 |  | $ | 10,629,719
(1) | Consists of consumable products, small equipment, laboratory products, large equipment, equipment repair services, branded and
| generic pharmaceuticals, vaccines, surgical products, diagnostic tests, infection-control products and vitamins.
(2) | Consists of practice management software and other value-added products, which are distributed primarily to health care providers,
| and financial services on a non-recourse basis, e-services, continuing education services for practitioners, consulting and
| other services.
|  |  |  | Years ended
|  |  |  | December 30, |  | December 31, |  | December 26,
|  |  |  | 2017 |  | 2016 |  | 2015
Operating Income: |  |  |  |  |  |  |  |  |
| Health care distribution |  | $ | 728,520 |  | $ | 652,106 |  | $ | 626,574
| Technology and value-added services |  |  | 130,849 |  |  | 119,468 |  |  | 107,398
|  | Total |  | $ | 859,369 |  | $ | 771,574 |  | $ | 733,972
Income before taxes and equity in earnings of affiliates: |  |  |  |  |  |  |  |  |
| Health care distribution |  | $ | 696,453 |  | $ | 640,184 |  | $ | 617,582
| Technology and value-added services |  |  | 126,395 |  |  | 115,651 |  |  | 103,176
|  | Total |  | $ | 822,848 |  | $ | 755,835 |  | $ | 720,758
Depreciation and Amortization: |  |  |  |  |  |  |  |  |
| Health care distribution |  | $ | 168,186 |  | $ | 146,276 |  | $ | 141,184
| Technology and value-added services |  |  | 24,886 |  |  | 23,504 |  |  | 17,943
|  | Total |  | $ | 193,072 |  | $ | 169,780 |  | $ | 159,127
Income Tax Expense: |  |  |  |  |  |  |  |  |
| Health care distribution |  | $ | 325,302 |  | $ | 185,571 |  | $ | 180,133
| Technology and value-added services |  |  | 37,204 |  |  | 32,387 |  |  | 31,258
|  | Total |  | $ | 362,506 |  | $ | 217,958 |  | $ | 211,391
Interest Income: |  |  |  |  |  |  |  |  |
| Health care distribution |  | $ | 17,318 |  | $ | 13,086 |  | $ | 12,833
| Technology and value-added services |  |  | 235 |  |  | 189 |  |  | 102
|  | Total |  | $ | 17,553 |  | $ | 13,275 |  | $ | 12,935
Interest Expense: |  |  |  |  |  |  |  |  |
| Health care distribution |  | $ | 53,607 |  | $ | 31,845 |  | $ | 25,926
| Technology and value-added services |  |  | 47 |  |  | 48 |  |  | 82
|  | Total |  | $ | 53,654 |  | $ | 31,893 |  | $ | 26,008
Purchases of Fixed Assets: |  |  |  |  |  |  |  |  |
| Health care distribution |  | $ | 76,449 |  | $ | 66,611 |  | $ | 68,235
| Technology and value-added services |  |  | 5,052 |  |  | 3,568 |  |  | 3,449
|  | Total |  | $ | 81,501 |  | $ | 70,179 |  | $ | 71,684
|  |  |  | As of
|  |  |  | December 30, |  | December 31, |  | December 26,
|  |  |  | 2017 |  | 2016 |  | 2015
Total Assets: |  |  |  |  |  |  |  |  |
| Health care distribution |  | $ | 7,345,418 |  | $ | 6,324,735 |  | $ | 6,159,285
| Technology and value-added services |  |  | 465,817 |  |  | 435,661 |  |  | 375,455
|  | Total |  | $ | 7,811,235 |  | $ | 6,760,396 |  | $ | 6,534,740
The following table presents information about our operations by geographic area as of and for the three years ended December 30, 2017. Net sales by geographic area are based on the respective locations of our subsidiaries. No country, except for the United States, generated net sales greater than 10% of consolidated net sales. There were no material amounts of sales or transfers among geographic areas and there were no material amounts of export sales.
|  |  | 2017 |  | 2016 |  | 2015
|  |  | Net Sales |  | Long-Lived Assets |  | Net Sales |  | Long-Lived Assets |  | Net Sales |  | Long-Lived Assets
United States |  | $ | 7,904,698 |  | $ | 2,000,624 |  | $ | 7,536,897 |  | $ | 1,803,689 |  | $ | 6,798,847 |  | $ | 1,739,546
Other |  |  | 4,556,845 |  |  | 1,345,349 |  |  | 4,034,771 |  |  | 1,171,137 |  |  | 3,830,872 |  |  | 1,079,494
| Consolidated total |  | $ | 12,461,543 |  | $ | 3,345,973 |  | $ | 11,571,668 |  | $ | 2,974,826 |  | $ | 10,629,719 |  | $ | 2,819,040

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- 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 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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