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Revenue From Contracts With Customers (Tables)

9 Months Ended

Oct. 01, 2021

Revenue from Contract with Customer [Abstract]

Schedule of Revenue by Major Customers by Reporting Segments

The following tables present revenues by significant customers, which are defined as any customer who individually represents 10% or more of a segment’s total revenues.

Three Months Ended

October 1, 2021

October 2, 2020

Customer

Medical

Non-Medical

Medical

Non-Medical

Customer A

17%

*

16%

*

Customer B

17%

*

17%

*

Customer C

14%

*

17%

*

Customer D

*

38%

*

25%

Customer F

*

*

*

11%

All other customers

52%

62%

50%

64%

Nine Months Ended

October 1, 2021

October 2, 2020

Customer

Medical

Non-Medical

Medical

Non-Medical

Customer A

20%

*

20%

*

Customer B

17%

*

16%

*

Customer C

14%

*

15%

*

Customer D

*

34%

*

22%

Customer E

*

*

*

11%

All other customers

49%

66%

49%

67%

__________

* Less than 10% of segment’s total revenues for the period.

Schedule of Revenue by Ship To Location

The following tables present revenues by significant ship to location, which is defined as any country where 10% or more of a segment’s total revenues are shipped.

Three Months Ended

October 1, 2021

October 2, 2020

Ship to Location

Medical

Non-Medical

Medical

Non-Medical

United States

56%

68%

58%

66%

South Korea

*

*

*

11%

All other countries

44%

32%

42%

23%

(15.)    REVENUE FROM CONTRACTS WITH CUSTOMERS (Continued)

Nine Months Ended

October 1, 2021

October 2, 2020

Ship to Location

Medical

Non-Medical

Medical

Non-Medical

United States

54%

69%

56%

54%

Canada

*

*

*

11%

United Kingdom

*

*

*

10%

All other countries

46%

31%

44%

25%

__________

* Less than 10% of segment’s total revenues for the period.

Schedule of Contract with Customer, Asset and Liability

The opening and closing balances of the Company’s contract assets and contract liabilities are as follows (in thousands):

			October 1, 2021						December 31, 2020
Contract assets			$	59,440					$	40,218
Contract liabilities			2,865						2,498

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130551-203045

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- References

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X

- Definition

Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer.

+ References

No definition available.

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- Definition

Tabular disclosure of the names of foreign countries from which revenue is material and the amount of revenue from external customers attributed to those countries. An entity may also provide subtotals of geographic information about groups of countries.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.1)
-URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599

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