XML 127 R59.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Segment and Enterprise Reporting - (Tables) | 12 Months Ended
--- | ---
Dec. 30, 2023
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | Selected information by reportable segment is presented below for the years ended December 30, 2023, December 31, 2022 and January 1, 2022:
(in millions) | Year Ended December 30, 2023 |  | Year Ended December 31, 2022 |  | Year Ended January 1, 2022
Revenues by segment: |  |  |  |  |
Healthcare | $ | 1,275.5 |  |  | $ | 1,340.3 |  |  | $ | 1,239.2 |
Non-healthcare | 772.6 |  |  | 695.5 |  |  | — |
Total revenue by segment | $ | 2,048.1 |  |  | $ | 2,035.8 |  |  | $ | 1,239.2 |
Gross profit: |  |  |  |  |
Healthcare | $ | 777.1 |  |  | $ | 870.2 |  |  | $ | 808.4 |
Non-healthcare | 258.0 |  |  | 252.5 |  |  | — |
Other(1) | (31.6) |  |  | (63.9) |  |  | — |
Gross profit | $ | 1,003.5 |  |  | $ | 1,058.8 |  |  | $ | 808.4 |
__________________ (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:
(in millions) | Year Ended December 30, 2023 |  | Year Ended December 31, 2022 |  | Year Ended January 1, 2022
Total depreciation and amortization by segment: |  |  |  |  |
Healthcare | $ | 38.1 |  |  | $ | 36.0 |  |  | $ | 35.6 |
Non-healthcare | 60.1 |  |  | 100.1 |  |  | — |
Total depreciation and amortization by segment | $ | 98.2 |  |  | $ | 136.1 |  |  | $ | 35.6 |
The Company’s total assets by segment are as follows:
(in millions) | December 30, 2023 |  | December 31, 2022
Total assets by segment: |  |  |
Healthcare | $ | 1,631.8 |  |  | $ | 1,594.1 |
Non-healthcare | 1,390.6 |  |  | 1,597.5 |
Corporate overhead | 19.1 |  |  | 19.0 |
Total assets by segment | $ | 3,041.5 |  |  | $ | 3,210.6 |
The Company’s consolidated long-lived assets (tangible non-current assets) by geographic area are as follows:
(in millions, except percentages) | Year Ended December 30, 2023 |  | Year Ended December 31, 2022 |  | Year Ended January 1, 2022
Total long-lived assets by geographic area: |  |  |  |  |  |  |  |  |  |  |
United States | $ | 317.9 |  |  | 74.6 | % |  | $ | 319.7 |  |  | 79.1 | % |  | $ | 239.4 |  |  | 86.9 | %
International | 108.0 |  |  | 25.4 |  |  | 84.5 |  |  | 20.9 |  |  | 36.0 |  |  | 13.1 |
Total long-lived assets by geographic area | $ | 425.9 |  |  | 100.0 | % |  | $ | 404.2 |  |  | 100.0 | % |  | $ | 275.4 |  |  | 100.0 | %
The following schedule presents an analysis of the Company’s revenues based upon the geographic area:
(in millions, except percentages) | Year Ended December 30, 2023 |  | Year Ended December 31, 2022 |  | Year Ended January 1, 2022
Total revenue by geographic area: |  |  |  |  |  |  |  |  |  |  |
United States (U.S.) | $ | 1,058.8 |  |  | 51.7 | % |  | $ | 1,141.7 |  |  | 56.1 | % |  | $ | 822.4 |  |  | 66.4 | %
Europe, Middle East and Africa | 571.9 |  |  | 27.9 |  |  | 523.6 |  |  | 25.7 |  |  | 251.8 |  |  | 20.3 |
Asia and Australia | 351.0 |  |  | 17.1 |  |  | 326.8 |  |  | 16.1 |  |  | 123.6 |  |  | 10.0 |
North and South America (excluding U.S.) | 66.4 |  |  | 3.3 |  |  | 43.7 |  |  | 2.1 |  |  | 41.4 |  |  | 3.3 |
Total revenue by geographic area | $ | 2,048.1 |  |  | 100.0 | % |  | $ | 2,035.8 |  |  | 100.0 | % |  | $ | 1,239.2 |  |  | 100.0 | %

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