XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Net revenues (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Revenue from Contract with Customer [Abstract] |
Schedule of revenue by major customers by reporting segments | The following table disaggregates revenue by global product category for the three and six months ended June 30, 2024 and July 2, 2023.
| Three Months Ended |  | Six Months Ended
| June 30, 2024 |  | July 2, 2023 |  | June 30, 2024 |  | July 2, 2023
Vascular access | $ | 181,105 |  |  | $ | 173,785 |  |  | $ | 362,459 |  |  | $ | 351,437 |
Interventional | 141,157 |  |  | 124,780 |  |  | 275,822 |  |  | 241,677 |
Anesthesia | 102,491 |  |  | 100,842 |  |  | 198,843 |  |  | 194,174 |
Surgical | 111,304 |  |  | 105,953 |  |  | 216,828 |  |  | 204,976 |
Interventional urology | 83,104 |  |  | 77,819 |  |  | 162,846 |  |  | 153,197 |
OEM | 88,825 |  |  | 84,128 |  |  | 176,522 |  |  | 161,125 |
Other (1) | 41,705 |  |  | 75,952 |  |  | 94,220 |  |  | 147,605 |
Net revenues (2) | $ | 749,691 |  |  | $ | 743,259 |  |  | $ | 1,487,540 |  |  | $ | 1,454,191 |
(1) Includes revenues generated from sales of our respiratory and urology products (other than interventional urology products) and sales pursuant to the manufacturing and supply transition agreement related to our Respiratory business divestiture. In 2024, amounts reflect the impact from increases in our reserves related to the Italian payback measure pertaining to prior years discussed in Note 13. (2) The product categories listed above are presented on a global basis, while each of our reportable segments other than the OEM reportable segment are defined based on the geographic location of its operations; the OEM reportable segment operates globally. Each of the geographically based reportable segments includes net revenues from each of the non-OEM product categories listed above.

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration