XML 68 R36.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note 14 Business Segment, Geographic and Customer Information (Tables)
12 Months Ended
Oct. 03, 2015
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
 
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.
Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block]
 
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

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