XML 51 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1

Segment Information and Enterprise Reporting (Tables)

6 Months Ended

Jun. 30, 2018

Segment Reporting [Abstract]

Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block]

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
	June 30, 2018							July 1, 2017 As Adjusted							June 30, 2018							July 1, 2017 As Adjusted
Geographic area by destination:
United States	$	140,134			69.4	%		$	123,265			68.6	%		$	281,175			69.2	%		$	252,054			69.6	%
Europe, Middle East and Africa	34,328				17.0			33,385				18.6			78,374				19.3			64,175				17.7
Asia and Australia	20,497				10.1			17,491				9.7			33,403				8.2			34,074				9.4
North and South America (excluding United States)	7,045				3.5			5,586				3.1			13,441				3.3			11,890				3.3
Total product revenue	$	202,004			100.0	%		$	179,727			100.0	%		$	406,393			100.0	%		$	362,193			100.0	%

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

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):

	June 30, 2018							December 30, 2017 As Adjusted
Long-lived assets by geographic area:
United States	$	271,951			95.3	%		$	265,678			95.6	%
International	13,343				4.7			12,342				4.4
Total	$	285,294			100.0	%		$	278,020			100.0	%

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=68060357&loc=d3e9038-108599

+ Details

Name:	us-gaap_LongLivedAssetsByGeographicAreasTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
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=68060357&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=63488584&loc=d3e20235-122688

+ Details

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

X

- References

No definition available.

+ Details

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