v3.3.0.814
Reportable Segments, Geographic Information And Major Customers (Tables)
 12 Months Ended
Oct. 03, 2015
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Information about the Company’s three reportable segments for fiscal 2015, 2014 and 2013 is as follows (in thousands):
 
 
 
2015
 
2014
 
2013
Net sales:
 
 
 
 
 
 
AMER
 
$
1,389,017

 
$
1,238,225

 
$
1,062,758

APAC
 
1,285,905

 
1,132,503

 
1,146,299

EMEA
 
140,292

 
115,893

 
122,566

Elimination of inter-segment sales
 
(160,924
)
 
(108,372
)
 
(103,592
)
 
 
$
2,654,290

 
$
2,378,249

 
$
2,228,031

 
 
 
 
 
 
 
Operating income (loss):
 
 
 
 
 
 
AMER
 
$
68,585

 
$
79,211

 
$
70,863

APAC
 
160,217

 
135,539

 
116,350

EMEA
 
(8,129
)
 
(11,923
)
 
(3,096
)
Corporate and other costs
 
(105,237
)
 
(102,220
)
 
(87,494
)
 
 
$
115,436

 
$
100,607

 
$
96,623

Other income (expense):
 
 
 
 
 
 
Interest expense
 
(13,964
)
 
(12,295
)
 
(12,638
)
Interest income
 
3,499

 
2,934

 
1,640

Miscellaneous
 
1,324

 
2,079

 
(642
)
Income before income taxes
 
$
106,295

 
$
93,325

 
$
84,983

 
 
 
 
 
 
 
Depreciation:
 
 
 
 
 
 
AMER
 
$
17,753

 
$
16,452

 
$
13,474

APAC
 
18,176

 
20,587

 
23,560

EMEA
 
8,339

 
7,509

 
4,644

Corporate
 
4,110

 
2,713

 
5,732

 
 
$
48,378

 
$
47,261

 
$
47,410

 
 
 
 
 
 
 
Capital expenditures:
 
 
 
 
 
 
   AMER
 
$
17,595

 
$
53,135

 
$
60,507

   APAC
 
9,590

 
4,096

 
12,345

EMEA
 
6,976

 
6,351

 
30,836

Corporate
 
915

 
1,702

 
4,434

 
 
$
35,076

 
$
65,284

 
$
108,122

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
October 3,
2015
 
September 27,
2014
 
 
Total assets:
 
 
 
 
 
 
AMER
 
$
573,437

 
$
521,259

 
 
APAC
 
1,011,622

 
881,426

 
 
EMEA
 
128,306

 
135,841

 
 
Corporate and eliminations
 
(10,977
)
 
70,500

 
 
 
 
$
1,702,388

 
$
1,609,026

 
 
 
 
 
 
 
 
 
Net Sales To Unaffiliated Customers And Long-Lived Assets
Net sales to unaffiliated customers were based on the Company’s location providing product or services (in thousands):
Net sales:
 
2015
 
2014
 
2013
United States
 
$
1,303,106

 
$
1,188,068

 
$
1,004,153

Malaysia
 
926,059

 
798,447

 
877,748

China
 
359,846

 
334,056

 
268,551

Mexico
 
85,911

 
50,157

 
58,605

United Kingdom
 
70,335

 
72,443

 
81,657

Romania
 
65,338

 
39,030

 
38,117

Germany
 
4,619

 
4,420

 
2,792

Elimination of inter-segment sales
 
(160,924
)
 
(108,372
)
 
(103,592
)
 
 
$
2,654,290

 
$
2,378,249

 
$
2,228,031

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Long-lived assets:
 
October 3,
2015
 
September 27,
2014
 
 
United States
 
$
101,712

 
$
116,900

 
Malaysia
 
72,327

 
73,568

 
China
 
24,236

 
29,909

 
Mexico
 
39,002

 
33,671

 
United Kingdom
 
11,506

 
14,211

 
Romania
 
30,553

 
33,549

 
Germany
 
405

 
507

 
Other Foreign
 
4,689

 
5,280

 
Corporate
 
32,921

 
27,331

 
 
 
$
317,351

 
$
334,926

 
Concentration Of Risk
As a percentage of consolidated net sales, net sales attributable to customers representing 10.0 percent or more of consolidated net sales for fiscal 2015, 2014 and 2013 were as follows:
 
 
2015
 
2014
 
2013
ARRIS Group, Inc. ("Arris")
 
12.6%
 
12.5%
 
*
General Electric Company ("GE")
 
10.6%
 
11.2%
 
*
Juniper Networks, Inc. (“Juniper”)
 
*
 
*
 
12.8%
* Net sales attributable to the customer were less than 10.0 percent of consolidated net sales for the period.