XML 33 R18.htm IDEA: XBRL DOCUMENT
v3.19.1

Note 11 Business Segment, Geographic and Customer Information | 6 Months Ended
--- | ---
Mar. 30, 2019
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: Integrated Manufacturing Solutions (IMS) and Components, Products and Services (CPS). 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 "CPS" and the Company has only one reportable segment - IMS. The following table presents revenue and a measure of segment gross profit used by management to allocate resources and assess performance of operating segments:
| Three Months Ended |  | Six Months Ended
| March 30, 2019 |  | March 31, 2018 |  | March 30, 2019 |  | March 31, 2018
| (In thousands)
Gross sales: |  |  |  |  |  |  |
IMS | $ | 1,793,119 |  |  | $ | 1,374,581 |  |  | $ | 3,586,301 |  |  | $ | 2,803,428 |
CPS | 394,985 |  |  | 345,732 |  |  | 850,788 |  |  | 702,461 |
Intersegment revenue | (61,465 | ) |  | (44,684 | ) |  | (122,432 | ) |  | (85,460 | )
Net sales | $ | 2,126,639 |  |  | $ | 1,675,629 |  |  | $ | 4,314,657 |  |  | $ | 3,420,429 |
Gross profit: |  |  |  |  |  |  |
IMS | $ | 114,837 |  |  | $ | 85,916 |  |  | $ | 225,493 |  |  | $ | 168,533 |
CPS | 40,292 |  |  | 31,372 |  |  | 80,811 |  |  | 61,238 |
Total | 155,129 |  |  | 117,288 |  |  | 306,304 |  |  | 229,771 |
Unallocated items (1) | (2,027 | ) |  | (2,590 | ) |  | (3,865 | ) |  | (5,607 | )
Total | $ | 153,102 |  |  | $ | 114,698 |  |  | $ | 302,439 |  |  | $ | 224,164 |
(1) | For purposes of evaluating segment performance, management excludes certain items from its measure of gross profit. These items consist of stock-based compensation expense, amortization of intangible assets and charges or credits resulting from distressed customers.
Net sales by geographic segment, determined based on the country in which a product is manufactured, were as follows:
| Three Months Ended |  | Six Months Ended
| March 30, 2019 |  | March 31, 2018 |  | March 30, 2019 |  | March 31, 2018
| (In thousands)
Net sales |  |  |  |  |  |  |
United States | $ | 400,888 |  |  | $ | 321,337 |  |  | $ | 855,659 |  |  | $ | 636,145 |
Mexico | 661,010 |  |  | 494,760 |  |  | 1,323,158 |  |  | 983,994 |
China | 413,304 |  |  | 265,913 |  |  | 846,726 |  |  | 581,005 |
Malaysia | 87,588 |  |  | 150,638 |  |  | 210,493 |  |  | 336,350 |
Other international | 563,849 |  |  | 442,981 |  |  | 1,078,621 |  |  | 882,935 |
Total | $ | 2,126,639 |  |  | $ | 1,675,629 |  |  | $ | 4,314,657 |  |  | $ | 3,420,429 |
Percentage of net sales represented by ten largest customers | 55 | % |  | 53 | % |  | 54 | % |  | 54 | %
Number of customers representing 10% or more of net sales | 1 |  |  | 1 |  |  | 1 |  |  | 2 |

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration