XML 37 R31.htm IDEA: XBRL DOCUMENT v3.2.0.727

Segment Information and Enterprise Reporting (Tables)

6 Months Ended

Jul. 04, 2015

Jun. 28, 2014

Revenues from External Customers and Long-Lived Assets [Line Items]

Long-lived Assets by Geographic Areas [Table Text Block]

The Company’s consolidated long-lived assets and net assets by geographic area are:

		July 4, 2015							January 3, 2015
Long-lived assets by geographic area
United States		$	205,490			94.8	%		$	185,461			94.0	%
International		11,302				5.2	%		11,748				6.0	%
Total		$	216,792			100.0	%		$	197,209			100.0	%

		July 4, 2015							January 3, 2015
Net assets by geographic area
United States		$	124,886			43.9	%		$	144,541			47.0	%
International		159,564				56.1	%		163,197				53.0	%
Total		$	284,450			100.0	%		$	307,738			100.0	%

Analysis of Product Revenues Based upon Geographic Area Shipped

The following schedule presents an analysis of the Company’s product revenues based upon the geographic area to which the product was shipped (in thousands, except percentages):

	Three Months Ended														Six Months Ended
	July 4, 2015							June 28, 2014							July 4, 2015							June 28, 2014
Geographic area by destination
North and South America	$	110,526			74.9	%		$	95,462			71.5	%		$	222,004			75.3	%		$	188,115			70.8	%
Europe, Middle East and Africa	24,335				16.5			22,717				17.0			48,396				16.4			49,729				18.7
Asia and Australia	12,751				8.6			15,314				11.5			24,569				8.3			27,881				10.5
Total product revenue	$	147,612			100.0	%		$	133,493			100.0	%		$	294,969			100.0	%		$	265,725			100.0	%
United States	$	106,236						$	91,589						$	213,512						$	179,636

X

- Definition

Tabular disclosure of long-lived assets, excluding financial instruments, long-term customer relationships of a financial institution, mortgage rights, deferred policy acquisition costs, and deferred tax assets, by geographic areas located in the entity's country of domicile and foreign countries in which the entity holds assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 280



-SubTopic 10



-Section 50



-Paragraph 41



-Subparagraph b



-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9038-108599

+ Details

Name:	us-gaap_LongLivedAssetsByGeographicAreasTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the names of foreign countries from which revenue is material and the amount of revenue from external customers attributed to those countries. An entity may also provide subtotals of geographic information about groups of countries.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 280



-SubTopic 10



-Section 50



-Paragraph 41



-Subparagraph (a)



-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9038-108599



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 225



-SubTopic 10



-Section S99



-Paragraph 2



-Subparagraph (SX 210.5-03.1)



-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name:	us-gaap_ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration