XML 67 R40.htm IDEA: XBRL DOCUMENT v3.22.2.2

SEGMENT INFORMATION (Tables)

12 Months Ended

Oct. 01, 2022

Segment Reporting [Abstract]

Operating information by segment

The following table reflects operating information by segment for fiscal 2022, 2021, and 2020: 

						Fiscal
(in thousands)						2022						2021						2020
Net revenue:
Capital Equipment						$	1,306,468					$	1,312,576					$	462,059
APS						197,152						205,088						161,117
Net revenue						1,503,620						1,517,664						623,176
Income from operations:
Capital Equipment						397,920						355,982						22,069
APS						72,152						56,465						36,440
Income from operations						$	470,072					$	412,447					$	58,509

Revenue from External Customers by Products and Services

The following table reflects net revenue by Capital Equipment end markets served for fiscal 2022, 2021, and 2020

						Fiscal
(in thousands)						2022						2021						2020
General Semiconductor						$	843,763					$	928,259					$	290,220
Automotive & Industrial						198,138						129,817						60,169
LED						137,077						187,568						76,574
Memory						127,490						66,932						35,096
Total Capital Equipment revenue						$	1,306,468					$	1,312,576					$	462,059

Capital expenditures and depreciation expense

The following tables reflect capital expenditures, depreciation and amortization expense by segment for fiscal 2022, 2021, and 2020.

						Fiscal
(in thousands)						2022						2021						2020
Capital expenditures:
Capital Equipment						$	26,655					$	15,257					$	5,798
APS						5,578						7,298						8,716
Capital expenditures						$	32,233					$	22,555					$	14,514

						Fiscal
(in thousands)						2022						2021						2020
Depreciation expense:
Capital Equipment						$	9,152					$	6,938					$	6,360
APS						7,224						6,898						6,008
Depreciation expense						$	16,376					$	13,836					$	12,368

						Fiscal
(in thousands)						2022						2021						2020
Amortization expense:
Capital Equipment						$	3,873					$	3,584					$	4,255
APS						1,044						2,390						3,116
Amortization expense						$	4,917					$	5,974					$	7,371

Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas

The following tables reflect destination sales to unaffiliated customers by country and long-lived assets by country for fiscal 2022, 2021, and 2020:

			Fiscal
(in thousands)			2022						2021						2020
Destination sales to unaffiliated customers:
China			$	855,345					$	843,470					$	321,294
Malaysia			126,520						70,253						40,641
Taiwan			123,995						275,251						64,373
Korea			87,647						58,308						30,848
United States			83,906						54,353						36,186
Hong Kong			27,216						82,436						43,288
All other(1)			198,991						133,593						86,546
Total destination sales to unaffiliated customers			$	1,503,620					$	1,517,664					$	623,176

(1) Certain balances in fiscal 2021 and 2020 have been reclassified to conform to the current period presentation. These reclassifications have no impact to the consolidated financial statements in fiscal 2021 and 2020.

			Fiscal
(in thousands)			2022						2021
Long-lived assets:
Singapore			$	59,672					$	40,470
United States			31,469						32,684
China			19,548						25,386
Israel			10,610						8,597
All other			9,647						11,187
Total long-lived assets			$	130,946					$	118,324

X

- Definition

Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.

+ 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 https://asc.fasb.org/extlink&oid=126901519&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 (b)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599

+ Details

Name:	us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of each significant reconciling item, other than profit (loss), revenues, or assets, in the reconciliation of totals of such items in reportable segments to the entity's corresponding consolidated amount.

+ 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 https://asc.fasb.org/extlink&oid=126901519&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 (d)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599

+ Details

Name:	us-gaap_ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 40
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599

+ Details

Name:	us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

+ Details

Name:	us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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