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Note 12 Business Segment, Geographic and Customer Information | 12 Months Ended
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Sep. 30, 2017
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, cable assemblies and plastic injection molding) and mechanical systems (enclosures and precision machining). Products include memory, RF, optical and microelectronics solutions from the Company's Viking Technology division; defense and aerospace products from SCI Technology; storage solutions from the Company's Newisys division and cloud-based manufacturing execution software from the Company's 42Q division. 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 of economic characteristics, products, production processes, type or classes of customers, distribution methods and regulatory environments. The Company determined that it has only one reportable segment - IMS, which generated approximately 80% of the Company's total revenue in 2017. The Company's CPS business consists of multiple operating segments which, based on this evaluation, 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 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
| September 30, 2017 |  | October 1, 2016 |  | October 3, 2015
| (In thousands)
Gross sales: |  |  |  |  |
IMS | $ | 5,645,499 |  |  | $ | 5,297,740 |  |  | $ | 5,157,427 |
CPS | 1,422,264 |  |  | 1,372,412 |  |  | 1,414,797 |
Intersegment revenue | (199,144 | ) |  | (188,971 | ) |  | (197,683 | )
Net Sales | $ | 6,868,619 |  |  | $ | 6,481,181 |  |  | $ | 6,374,541 |
Gross Profit: |  |  |  |  |
IMS | $ | 404,350 |  |  | $ | 397,309 |  |  | $ | 366,436 |
CPS | 127,154 |  |  | 121,696 |  |  | 135,064 |
Total | 531,504 |  |  | 519,005 |  |  | 501,500 |
Unallocated items (1) | (11,593 | ) |  | (4,723 | ) |  | (17,644 | )
Total | $ | 519,911 |  |  | $ | 514,282 |  |  | $ | 483,856 |
Depreciation and amortization: |  |  |  |  |
IMS | $ | 74,769 |  |  | $ | 66,036 |  |  | $ | 56,428 |
CPS | 31,109 |  |  | 33,062 |  |  | 35,526 |
Total | 105,878 |  |  | 99,098 |  |  | 91,954 |
Unallocated corporate items (2) | 12,873 |  |  | 12,812 |  |  | 8,613 |
Total | $ | 118,751 |  |  | $ | 111,910 |  |  | $ | 100,567 |
Capital expenditures (receipt basis): |  |  |  |  |
IMS | $ | 106,000 |  |  | $ | 83,084 |  |  | $ | 105,755 |
CPS | 30,512 |  |  | 21,852 |  |  | 17,290 |
Total | 136,512 |  |  | 104,936 |  |  | 123,045 |
Unallocated corporate items (2) | 4,122 |  |  | 5,624 |  |  | 3,436 |
Total | $ | 140,634 |  |  | $ | 110,560 |  |  | $ | 126,481 |
(1) | For purposes of evaluating segment performance, management excludes certain items from its measures of revenue and gross profit. These items consist of stock-based compensation expense, amortization of intangible assets, charges or credits resulting from distressed customers and acquisition-related items.
(2) | Primarily related to selling, general and administration functions.
Segment assets, consisting of accounts receivable, inventories and fixed assets, are substantially proportional to segment sales. 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
| September 30, 2017 |  | October 1, 2016 |  | October 3, 2015
| (In thousands)
Net sales: |  |  |  |  |
United States | $ | 1,234,739 |  |  | $ | 1,045,998 |  |  | $ | 1,029,897 |
Mexico | 1,935,634 |  |  | 1,869,651 |  |  | 1,979,085 |
China | 1,336,118 |  |  | 1,421,693 |  |  | 1,510,208 |
Malaysia | 743,359 |  |  | 512,288 |  |  | 200,314 |
Other international | 1,618,769 |  |  | 1,631,551 |  |  | 1,655,037 |
Total | $ | 6,868,619 |  |  | $ | 6,481,181 |  |  | $ | 6,374,541 |
Percentage of net sales represented by ten largest customers | 52.9 | % |  | 52.0 | % |  | 48.3 | %
Number of customers representing 10% or more of net sales | 2 |  |  | 1 |  |  | — |
| As of
| September 30, 2017 |  | October 1, 2016
| (In thousands)
Property, plant and equipment, net: |  |  |
United States | $ | 165,254 |  |  | $ | 164,481 |
Mexico | 187,094 |  |  | 145,916 |
China | 80,787 |  |  | 80,894 |
Other international | 207,140 |  |  | 226,233 |
Total | $ | 640,275 |  |  | $ | 617,524 |

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- 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 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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