XML 37 R25.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Note 9 Business Segment, Geographic and Customer Information (Tables) | 6 Months Ended
--- | ---
Apr. 02, 2016
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
| Three Months Ended |  | Six Months Ended
| April 2, 2016 |  | March 28, 2015 |  | April 2, 2016 |  | March 28, 2015
| (In thousands)
Gross sales: |  |  |  |  |  |  |
IMS | $ | 1,314,504 |  |  | $ | 1,228,682 |  |  | $ | 2,553,772 |  |  | $ | 2,605,516 |
CPS | 343,337 |  |  | 340,948 |  |  | 688,985 |  |  | 693,285 |
Intersegment revenue | (46,667 | ) |  | (42,100 | ) |  | (96,869 | ) |  | (100,109 | )
Net sales | $ | 1,611,174 |  |  | $ | 1,527,530 |  |  | $ | 3,145,888 |  |  | $ | 3,198,692 |
Gross profit: |  |  |  |  |  |  |
IMS | $ | 96,841 |  |  | $ | 81,836 |  |  | $ | 192,450 |  |  | $ | 182,743 |
CPS | 35,447 |  |  | 35,378 |  |  | 65,549 |  |  | 66,945 |
Total | 132,288 |  |  | 117,214 |  |  | 257,999 |  |  | 249,688 |
Unallocated items (1) | 4,424 |  |  | (1,951 | ) |  | 2,351 |  |  | (8,079 | )
Total | $ | 136,712 |  |  | $ | 115,263 |  |  | $ | 260,350 |  |  | $ | 241,609 |
(1) For purposes of evaluating segment performance, management excludes certain items from its measures of gross profit. These items include stock-based compensation expense, amortization of intangible assets, charges or credits resulting from distressed customers, acquisition-related items and similar items that either occur infrequently or are of a non-operational nature.
Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block] |
| Three Months Ended |  | Six Months Ended
| April 2, 2016 |  | March 28, 2015 |  | April 2, 2016 |  | March 28, 2015
| (In thousands)
Net sales |  |  |  |  |  |  |
United States | $ | 260,085 |  |  | $ | 240,264 |  |  | $ | 514,464 |  |  | $ | 480,551 |
Mexico | 445,009 |  |  | 482,477 |  |  | 929,979 |  |  | 1,013,931 |
China | 383,967 |  |  | 362,794 |  |  | 751,226 |  |  | 775,601 |
Other international | 522,113 |  |  | 441,995 |  |  | 950,219 |  |  | 928,609 |
Total | $ | 1,611,174 |  |  | $ | 1,527,530 |  |  | $ | 3,145,888 |  |  | $ | 3,198,692 |
Percentage of net sales represented by ten largest customers | 53.9 | % |  | 49.6 | % |  | 52.2 | % |  | 49.7 | %
Number of customers representing 10% or more of net sales | 1 |  |  | — |  |  | 1 |  |  | — |

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=51669610&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=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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://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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
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