XML 65 R54.htm IDEA: XBRL DOCUMENT
v3.23.2

Segment and Enterprise Reporting (Tables) | 6 Months Ended
--- | ---
Jul. 01, 2023
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | Selected information by reportable segment is presented below for each of the three and six months ended July 1, 2023 and July 2, 2022:
| Three Months Ended |  | Six Months Ended
(in millions) | July 1, 2023 |  | July 2, 2022 |  | July 1, 2023 |  | July 2, 2022
Revenues by segment: |  |  |  |  |  |  |
Healthcare | $ | 281.1 |  |  | $ | 357.0 |  |  | $ | 627.8 |  |  | $ | 661.2 |
Non-healthcare | 174.2 |  |  | 208.3 |  |  | 392.5 |  |  | 208.3 |
Total revenue by segment | $ | 455.3 |  |  | $ | 565.3 |  |  | $ | 1,020.3 |  |  | $ | 869.5 |
Gross profit: |  |  |  |  |  |  |
Healthcare | $ | 169.0 |  |  | $ | 236.7 |  |  | $ | 383.8 |  |  | $ | 442.1 |
Non-healthcare | 58.5 |  |  | 72.6 |  |  | 136.3 |  |  | 72.6 |
Other(1) | (6.3) |  |  | (51.1) |  |  | (14.1) |  |  | (51.8) |
Gross profit | $ | 221.2 |  |  | $ | 258.2 |  |  | $ | 506.0 |  |  | $ | 462.9 |
____________________________ (1) Management excludes certain corporate expenses from segment gross profit. In addition, certain amounts that management considers to be non-recurring or non-operational are excluded from segment gross profit because management evaluates the operating results of the segments excluding such items. The Company’s depreciation and amortization by segment are as follows:
| Three Months Ended |  | Six Months Ended
(in millions) | July 1, 2023 |  | July 2, 2022 |  | July 1, 2023 |  | July 2, 2022
Depreciation and amortization by segment: |  |  |  |  |  |  |
Healthcare | $ | 9.3 |  |  | $ | 9.1 |  |  | $ | 18.4 |  |  | $ | 18.1 |
Non-healthcare | 15.8 |  |  | 61.8 |  |  | 32.9 |  |  | 61.8 |
Total depreciation and amortization | $ | 25.1 |  |  | $ | 70.9 |  |  | $ | 51.3 |  |  | $ | 79.9 |

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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