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Revenue from Contracts with Customers | 9 Months Ended
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Sep. 29, 2018
Revenue from Contract with Customer [Abstract] |
Revenue from Contracts with Customers | Note 3 – Revenue from Contracts with Customers Revenue (Net sales) is recognized in accordance with the policies discussed in Note 2 - Accounting Pronouncements Adopted and Critical Accounting Policies and Estimates. Disaggregation of Net sales The following table disaggregates our Net sales by reportable segment and geographic area:
|  |  | Three Months Ended |  | Nine Months Ended
|  | September 29, 2018 |  | September 29, 2018
|  | North America |  | International |  | Global |  | North America |  | International |  | Global
Net sales: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Health care distribution |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Dental |  | $ | 951,412 |  | $ | 563,126 |  | $ | 1,514,538 |  | $ | 2,831,062 |  | $ | 1,844,150 |  | $ | 4,675,212
|  | Animal health |  |  | 460,838 |  |  | 438,457 |  |  | 899,295 |  |  | 1,425,273 |  |  | 1,379,758 |  |  | 2,805,031
|  | Medical |  |  | 702,758 |  |  | 19,184 |  |  | 721,942 |  |  | 1,915,944 |  |  | 60,423 |  |  | 1,976,367
|  |  |  | Total health care distribution |  |  | 2,115,008 |  |  | 1,020,767 |  |  | 3,135,775 |  |  | 6,172,279 |  |  | 3,284,331 |  |  | 9,456,610
| Technology and value-added services |  |  | 123,823 |  |  | 20,080 |  |  | 143,903 |  |  | 307,826 |  |  | 62,357 |  |  | 370,183
|  | Total |  | $ | 2,238,831 |  | $ | 1,040,847 |  | $ | 3,279,678 |  | $ | 6,480,105 |  | $ | 3,346,688 |  | $ | 9,826,793
Contract Balances Contract balances represent amounts presented in our consolidated balance sheet when either we have transferred goods or services to the customer or the customer has paid consideration to us under the contract. These contract balances include accounts receivable, contract assets and contract liabilities. The contract assets primarily relate to our rights to consideration for work completed but not billed at the reporting date on contracts. The contract assets are transferred to receiva bles when the rights become unconditional. The contract assets primarily relate to our bundled arrangements for the sale of equipment and consumables and sales of term software licenses. Current and non-current contract asset balances as of September 29, 2 018 and December 31, 2017 were not material. The contract liabilities primarily relate to advance payments from customers and upfront payments for service arrangements provided over time. At December 31, 2017, the current portion of contract liabilities o f $85.7 million was reported in Accrued expenses: Other, and $5.2 million related to non-current contract liabilities were reported in Other liabilities. During the nine months ended September 29, 2018, we recognized $69.7 million of the amount previously deferred at December 31, 2017. At September 29, 2018, the current and non-current portion of contract liabilities were $73.7 million and $5.5 million, respectively.

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- Definition The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -URI http://asc.fasb.org/topic&trid=49130388 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -URI http://asc.fasb.org/topic&trid=2122369 + Details
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