XML 57 R43.htm IDEA: XBRL DOCUMENT
v3.19.1

SEGMENT AND ENTERPRISE-WIDE INFORMATION (Tables) | 12 Months Ended
--- | ---
Mar. 30, 2019
Segment Reporting [Abstract] |
Selected Information by Business Segment | Selected information by business segment is presented below:
(In thousands) | 2019 |  | 2018 |  | 2017
Net revenues |  |  |  |  |
Japan | $ | 70,227 |  |  | $ | 68,172 |  |  | $ | 74,695 |
EMEA | 169,862 |  |  | 173,551 |  |  | 188,907 |
North America Plasma | 395,922 |  |  | 333,831 |  |  | 309,718 |
All Other | 337,054 |  |  | 333,763 |  |  | 326,260 |
Net revenues before foreign exchange impact | 973,065 |  |  | 909,317 |  |  | 899,580 |
Effect of exchange rates | (5,486 | ) |  | (5,394 | ) |  | (13,464 | )
Net revenues | $ | 967,579 |  |  | $ | 903,923 |  |  | $ | 886,116 |
(In thousands) | 2019 |  | 2018 |  | 2017
Segment operating income |  |  |  |  |
Japan | $ | 36,226 |  |  | $ | 40,193 |  |  | $ | 43,042 |
EMEA | 49,730 |  |  | 68,897 |  |  | 74,878 |
North America Plasma | 167,205 |  |  | 129,697 |  |  | 109,889 |
All Other | 141,070 |  |  | 140,623 |  |  | 141,427 |
Segment operating income | 394,231 |  |  | 379,410 |  |  | 369,236 |
Corporate operating expenses | (237,568 | ) |  | (252,222 | ) |  | (249,048 | )
Effect of exchange rates | 8,367 |  |  | 4,059 |  |  | (4,772 | )
Restructuring and turnaround costs | (13,660 | ) |  | (44,125 | ) |  | (34,337 | )
Deal amortization | (24,803 | ) |  | (26,013 | ) |  | (27,107 | )
Impairment of assets | (21,170 | ) |  | (1,941 | ) |  | (73,353 | )
Legal charges | (2,726 | ) |  | (3,011 | ) |  | — |
PCS2 accelerated depreciation and related costs | (19,126 | ) |  | — |  |  | — |
Operating income (loss) | $ | 83,545 |  |  | $ | 56,157 |  |  | $ | (19,381 | )
(In thousands) | 2019 |  | 2018 |  | 2017
Depreciation and amortization |  |  |  |  |
Japan | $ | 520 |  |  | $ | 486 |  |  | $ | 827 |
EMEA | 4,153 |  |  | 4,464 |  |  | 4,255 |
North America Plasma | 39,497 |  |  | 16,060 |  |  | 13,022 |
All Other | 65,248 |  |  | 68,237 |  |  | 71,629 |
Total depreciation and amortization (excluding impairment charges) | $ | 109,418 |  |  | $ | 89,247 |  |  | $ | 89,733 |
(In thousands) | March 30, 2019 |  | March 31, 2018 |  | April 1, 2017
Long-lived assets(1) |  |  |  |  |
Japan | $ | 26,660 |  |  | $ | 26,640 |  |  | $ | 21,412 |
EMEA | 71,048 |  |  | 74,783 |  |  | 63,854 |
North America Plasma | 113,921 |  |  | 91,815 |  |  | 142,164 |
All Other | 132,350 |  |  | 138,918 |  |  | 96,432 |
Total long-lived assets | $ | 343,979 |  |  | $ | 332,156 |  |  | $ | 323,862 |
(1) Long-lived assets are comprised of property, plant and equipment.
Selected information by principle operating regions is presented below:
(In thousands) | 2019 |  | 2018 |  | 2017
Net Revenues |  |  |  |  |
United States | $ | 606,845 |  |  | $ | 548,731 |  |  | $ | 522,686 |
Japan | 69,908 |  |  | 67,319 |  |  | 79,266 |
Europe | 164,504 |  |  | 164,226 |  |  | 166,007 |
Asia | 118,700 |  |  | 115,127 |  |  | 109,858 |
Other | 7,622 |  |  | 8,520 |  |  | 8,299 |
Net revenues | $ | 967,579 |  |  | $ | 903,923 |  |  | $ | 886,116 |
(In thousands) | March 30, 2019 |  | March 31, 2018 |  | April 1, 2017
Long-lived assets(1) |  |  |  |  |
United States | $ | 269,849 |  |  | $ | 236,603 |  |  | $ | 241,610 |
Japan | 1,726 |  |  | 1,511 |  |  | 1,691 |
Europe | 11,200 |  |  | 13,696 |  |  | 12,952 |
Asia | 30,930 |  |  | 36,431 |  |  | 34,174 |
Other | 30,274 |  |  | 43,915 |  |  | 33,435 |
Total long-lived assets | $ | 343,979 |  |  | $ | 332,156 |  |  | $ | 323,862 |
(1) Long-lived assets are comprised of property, plant and equipment.
Schedule of Revenues by Product Line | Net revenues by business unit are as follows:
(In thousands) | 2019 |  | 2018 |  | 2017
Plasma | 501,837 |  |  | 435,956 |  |  | 410,727 |
Blood Center | 269,203 |  |  | 284,902 |  |  | 303,890 |
Hospital | 196,539 |  |  | 183,065 |  |  | 171,499 |
Net revenues | $ | 967,579 |  |  | $ | 903,923 |  |  | $ | 886,116 |

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. 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 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e9038-108599 Reference 2: 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=115205541&loc=SL114868664-224227 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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