XML 41 R23.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Segment Information and Enterprise Reporting | 3 Months Ended
--- | ---
Mar. 31, 2018
Segment Reporting [Abstract] |
Segment Information and Enterprise Reporting | Segment Information and Enterprise Reporting The Company’s chief decision maker, the Chief Executive Officer, reviews financial information presented on a consolidated basis, accompanied by disaggregated information about revenues by geographic region, for purposes of making operating decisions and assessing financial performance. Accordingly, the Company considers itself to be in a single reporting segment, specifically noninvasive patient monitoring solutions and related products. The Company does not assess the performance of its geographic regions on other measures of income or expense, such as depreciation and amortization, operating income or net income. In addition, the Company’s assets are primarily located in the U.S. The Company does not produce reports for, or measure the performance of, its geographic regions on any asset-based metrics. Therefore, geographic information is presented only for revenues and long-lived assets. 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
| March 31, 2018 |  | April 1, 2017 As Adjusted
Geographic area by destination: |  |  |  |  |  |
United States | $ | 141,040 |  |  | 69.0 | % |  | $ | 128,789 |  |  | 70.5 | %
Europe, Middle East and Africa | 44,046 |  |  | 21.6 |  |  | 30,790 |  |  | 16.9 |
Asia and Australia | 12,906 |  |  | 6.3 |  |  | 16,583 |  |  | 9.1 |
North and South America (excluding United States) | 6,397 |  |  | 3.1 |  |  | 6,304 |  |  | 3.5 |
Total product revenue | $ | 204,389 |  |  | 100.0 | % |  | $ | 182,466 |  |  | 100.0 | %
The Company’s consolidated long-lived assets (total non-current assets excluding deferred taxes, goodwill and intangible assets) by geographic area are (in thousands, except percentages):
| March 31, 2018 |  | December 30, 2017 As Adjusted
Long-lived assets by geographic area: |  |  |  |  |  |  |
United States | $ | 270,531 |  |  | 95.5 | % |  | $ | 265,678 |  |  | 95.6 | %
International | 12,756 |  |  | 4.5 |  |  | 12,342 |  |  | 4.4 |
Total | $ | 283,287 |  |  | 100.0 | % |  | $ | 278,020 |  |  | 100.0 | %

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 -URI http://asc.fasb.org/topic&trid=2134510 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration