XML 93 R21.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Note 14 Business Segment, Geographic and Customer Information | 12 Months Ended
--- | ---
Oct. 03, 2015
Segment Reporting [Abstract] |
Segment Reporting Disclosure [Text Block] | Business Segment, Geographic and Customer Information ASC Topic 280, Segment Reporting, establishes standards for reporting information about operating segments, products and services, geographic areas of operations and major customers. Operating segments are defined as components of an enterprise for which separate financial information is available and evaluated regularly by the chief operating decision maker or decision making group in deciding how to allocate resources and in assessing performance. The Company's operations are managed as two businesses:
1) | Integrated Manufacturing Solutions (IMS). IMS is a reportable segment consisting of printed circuit board assembly and test, final system assembly and test, and direct order fulfillment.
2) | Components, Products and Services (CPS). Components include interconnect systems (printed circuit board fabrication, backplane and cable assemblies) and mechanical systems (enclosures, precision machining and plastic injection molding). Products include Non-Volatile DIMMs, solid state drives and DRAM solutions from the Company's Viking Technology division, defense and aerospace products from SCI Technology, storage products from the Company's Newisys division and optical and Radio Frequency (RF) modules. Services include design, engineering, logistics and repair services.
The Company evaluated its operating segments to determine whether they can be aggregated into reportable segments. Factors considered in this evaluation were similarity regarding economic characteristics, products, production processes, type or classes of customers, distribution methods and regulatory environments. Based on this evaluation, the Company determined that it has only one reportable segment - IMS, which generated 80% of the Company's total revenue in 2015. The Company's CPS business consists of multiple operating segments which do not meet the quantitative threshold for being presented as reportable segments. Therefore, financial information for these operating segments is presented in a single category entitled “Components, Products and Services”. The accounting policies for each segment are the same as those disclosed by the Company for its consolidated financial statements. Intersegment sales consist primarily of sales of components from CPS to IMS. The Company's chief operating decision making group is the Chief Executive Officer and Chief Financial Officer and they allocate resources and assess performance of operating segments based on a non-GAAP measure of revenue and gross profit that excludes items not directly related to the Company's ongoing business operations. These items are typically either non-recurring or non-cash in nature. Segment information is as follows:
| Year Ended
| October 3, 2015 |  | September 27, 2014 |  | September 28, 2013
| (In thousands)
Gross sales: |  |  |  |  |
IMS | $ | 5,157,427 |  |  | $ | 4,933,714 |  |  | $ | 4,766,670 |
CPS | 1,414,797 |  |  | 1,514,340 |  |  | 1,335,510 |
Intersegment revenue | (197,683 | ) |  | (231,092 | ) |  | (185,056 | )
Unallocated items (1) | — |  |  | (1,856 | ) |  | — |
Net Sales | $ | 6,374,541 |  |  | $ | 6,215,106 |  |  | $ | 5,917,124 |
Gross Profit: |  |  |  |  |
IMS | $ | 366,436 |  |  | $ | 339,909 |  |  | $ | 291,664 |
CPS | 135,064 |  |  | 155,974 |  |  | 144,725 |
Total | 501,500 |  |  | 495,883 |  |  | 436,389 |
Unallocated items (1) | (17,644 | ) |  | (7,600 | ) |  | (9,572 | )
Total | $ | 483,856 |  |  | $ | 488,283 |  |  | $ | 426,817 |
Depreciation and amortization: |  |  |  |  |
IMS | $ | 56,428 |  |  | $ | 50,933 |  |  | $ | 54,531 |
CPS | 35,526 |  |  | 38,420 |  |  | 32,802 |
Total | 91,954 |  |  | 89,353 |  |  | 87,333 |
Unallocated corporate items (2) | 8,613 |  |  | 8,324 |  |  | 8,688 |
Total | $ | 100,567 |  |  | $ | 97,677 |  |  | $ | 96,021 |
Capital expenditures (receipt basis): |  |  |  |  |
IMS | $ | 105,755 |  |  | $ | 47,103 |  |  | $ | 44,080 |
CPS | 17,290 |  |  | 27,724 |  |  | 25,542 |
Total | 123,045 |  |  | 74,827 |  |  | 69,622 |
Unallocated corporate items (2) | 3,436 |  |  | 4,635 |  |  | 3,447 |
Total | $ | 126,481 |  |  | $ | 79,462 |  |  | $ | 73,069 |
(1) For purposes of evaluating segment performance, management excludes certain items from its measures of revenue and gross profit. These items include stock-based compensation expense, amortization of intangible assets, charges or credits resulting from distressed customers and similar items that either occur infrequently or are of a non-operational nature. (2) Primarily related to selling, general and administration functions.
| As of
| October 3, 2015 |  | September 27, 2014
| (In thousands)
Long-lived assets (including assets held for sale): |  |  |
IMS | $ | 351,490 |  |  | $ | 309,922 |
CPS | 208,807 |  |  | 213,266 |
Total | 560,297 |  |  | 523,188 |
Unallocated corporate items (1) | 30,547 |  |  | 51,466 |
Total | $ | 590,844 |  |  | $ | 574,654 |
(1) Primarily related to selling, general and administration functions. Information by geographic segment, determined based on the country in which a product is manufactured or a service is provided, was as follows:
| Year Ended
| October 3, 2015 |  | September 27, 2014 |  | September 28, 2013
| (In thousands)
Net sales: |  |  |  |  |
Domestic | $ | 1,029,897 |  |  | $ | 1,041,892 |  |  | $ | 1,074,529 |
Mexico | 1,979,085 |  |  | 1,693,564 |  |  | 1,433,799 |
China | 1,510,208 |  |  | 1,564,389 |  |  | 1,501,632 |
Other international | 1,855,351 |  |  | 1,915,261 |  |  | 1,907,164 |
Total | $ | 6,374,541 |  |  | $ | 6,215,106 |  |  | $ | 5,917,124 |
Percentage of net sales represented by ten largest customers | 48.3 | % |  | 50.3 | % |  | 50.3 | %
Number of customers representing 10% or more of net sales | — |  |  | — |  |  | 1 |
| As of
| October 3, 2015 |  | September 27, 2014
| (In thousands)
Long-lived assets (including assets held for sale): |  |  |
Domestic | $ | 149,340 |  |  | $ | 147,298 |
Mexico | 159,907 |  |  | 168,712 |
China | 84,426 |  |  | 89,380 |
Other international | 197,171 |  |  | 169,264 |
Total | $ | 590,844 |  |  | $ | 574,654 |

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 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8981-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9038-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8971-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8595-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8984-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9031-108599 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9054-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8538-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8864-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8924-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration