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v3.23.1

Business Segment, Geographic and Customer Information (Details) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Oct. 01, 2022 USD ($) | Jul. 02, 2022 USD ($) | Apr. 02, 2022 USD ($) | Jan. 01, 2022 USD ($) | Oct. 02, 2021 USD ($) | Jul. 03, 2021 USD ($) | Apr. 03, 2021 USD ($) | Jan. 02, 2021 USD ($) | Apr. 02, 2022 USD ($) | Apr. 03, 2021 USD ($) | Jul. 02, 2022 USD ($) | Jul. 03, 2021 USD ($) | Oct. 01, 2022 USD ($) segment | Oct. 02, 2021 USD ($) | Oct. 03, 2020 USD ($)
Business Segment, Geographic and Customer Information |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of reportable segments | segment |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |
Net sales | $ 2,224,865 | $ 2,023,361 | $ 1,915,070 | $ 1,756,326 | $ 1,650,609 | $ 1,653,266 | $ 1,678,497 | $ 1,755,984 | $ 3,671,396 |  | $ 5,694,757 |  | $ 7,919,622 | $ 6,738,356 | $ 6,950,208
Gross profit | $ 172,229 | $ 162,185 | $ 146,495 | 141,297 | $ 130,039 | $ 135,066 | $ 120,985 | 140,351 | 287,792 |  | 449,977 |  | 622,206 | 526,441 | 517,164
Depreciation and amortization |  |  |  | $ 27,465 |  |  |  | $ 27,635 | $ 55,032 | $ 54,831 | $ 82,097 | $ 82,204 | 108,783 | 109,656 | 114,218
Capital expenditures |  |  |  |  |  |  |  |  |  |  |  |  | $ 156,279 | 81,854 | 51,075
IMS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Segment, Geographic and Customer Information |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue percentage generated by reportable segment |  |  |  |  |  |  |  |  |  |  |  |  | 80.00% |  |
Operating segments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Segment, Geographic and Customer Information |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross profit |  |  |  |  |  |  |  |  |  |  |  |  | $ 638,115 | 543,223 | 529,939
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  |  | 103,975 | 104,846 | 107,887
Capital expenditures |  |  |  |  |  |  |  |  |  |  |  |  | 150,629 | 78,511 | 47,848
Operating segments | IMS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Segment, Geographic and Customer Information |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  |  |  |  |  | 6,413,606 | 5,485,612 | 5,719,180
Gross profit |  |  |  |  |  |  |  |  |  |  |  |  | 462,606 | 391,339 | 381,638
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  |  | 73,914 | 77,076 | 81,169
Capital expenditures |  |  |  |  |  |  |  |  |  |  |  |  | 94,636 | 44,672 | 23,933
Operating segments | Other Segments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Segment, Geographic and Customer Information |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  |  |  |  |  | 1,655,183 | 1,379,455 | 1,369,550
Gross profit |  |  |  |  |  |  |  |  |  |  |  |  | 175,509 | 151,884 | 148,301
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  |  | 30,061 | 27,770 | 26,718
Capital expenditures |  |  |  |  |  |  |  |  |  |  |  |  | 55,993 | 33,839 | 23,915
Segment reconciling items |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Segment, Geographic and Customer Information |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross profit |  |  |  |  |  |  |  |  |  |  |  |  | (15,909) | (16,782) | (12,775)
Unallocated corporate items |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Segment, Geographic and Customer Information |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  |  | 4,808 | 4,810 | 6,331
Capital expenditures |  |  |  |  |  |  |  |  |  |  |  |  | 5,650 | 3,343 | 3,227
Intersegment eliminations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Segment, Geographic and Customer Information |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  |  |  |  |  | $ (149,167) | $ (126,711) | $ (138,522)

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