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REVENUE RECOGNITION (Tables)

9 Months Ended

Jul. 03, 2022

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

The following table disaggregates our revenue for the three and nine month periods ended July 3, 2022 and July 4, 2021, by the Company’s key revenue streams, segments and geographic region (based upon destination):

						Three Month Period Ended July 3, 2022																								Three Month Period Ended July 4, 2021
(in millions)						HPC						GPC						H&G						Total						HPC						GPC						H&G						Total
Product Sales
NA						$	170.2					$	191.4					$	195.6					$	557.2					$	111.3					$	147.8					$	209.3					$	468.4
EMEA						93.0						81.1						—						174.1						101.9						91.2						—						193.1
LATAM						47.2						4.6						1.9						53.7						43.9						3.5						1.8						49.2
APAC						15.8						9.8						—						25.6						15.0						10.5						—						25.5
Licensing						2.6						1.9						1.0						5.5						2.3						2.9						1.0						6.2
Other						0.5						1.4						—						1.9						—						1.4						—						1.4
Total Revenue						$	329.3					$	290.2					$	198.5					$	818.0					$	274.4					$	257.3					$	212.1					$	743.8

						Nine Month Period Ended July 3, 2022																								Nine Month Period Ended July 4, 2021
(in millions)						HPC						GPC						H&G						Total						HPC						GPC						H&G						Total
Product Sales
NA						$	434.3					$	561.3					$	462.4					$	1,458.0					$	369.3					$	508.4					$	456.4					$	1,334.1
EMEA						361.5						270.8						—						632.3						392.7						266.6						—						659.3
LATAM						167.4						13.8						6.0						187.2						126.9						11.9						5.0						143.8
APAC						53.7						29.9						—						83.6						53.2						28.3						—						81.5
Licensing						7.4						7.0						1.9						16.3						8.7						6.8						1.8						17.3
Other						0.9						4.7						—						5.6						—						4.3						—						4.3
Total Revenue						$	1,025.2					$	887.5					$	470.3					$	2,383.0					$	950.8					$	826.3					$	463.2					$	2,240.3

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- 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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045

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- References

No definition available.

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