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REVENUE RECOGNITION (Tables)

6 Months Ended

Apr. 02, 2023

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

The following table disaggregates our revenue for the three and six month periods ended April 2, 2023 and April 3, 2022, by the Company’s key revenue streams, segments and geographic region (based upon destination):

						Three Month Period Ended April 2, 2023																								Three Month Period Ended April 3, 2022
(in millions)						HPC						GPC						H&G						Total						HPC						GPC						H&G						Total
Product Sales
NA						$	121.6					$	186.4					$	151.3					$	459.3					$	136.8					$	182.2					$	194.2					$	513.2
EMEA						99.2						94.4						—						193.6						109.1						95.3						—						204.4
LATAM						38.8						4.5						1.5						44.8						51.5						4.5						1.7						57.7
APAC						17.4						7.4						—						24.8						16.2						9.0						—						25.2
Licensing						1.9						2.6						0.5						5.0						2.1						2.4						0.7						5.2
Service and other						0.3						1.4						—						1.7						0.4						1.7						—						2.1
Total Revenue						$	279.2					$	296.7					$	153.3					$	729.2					$	316.1					$	295.1					$	196.6					$	807.8

						Six Month Period Ended April 2, 2023																								Six Month Period Ended April 3, 2022
(in millions)						HPC						GPC						H&G						Total						HPC						GPC						H&G						Total
Product Sales
NA						$	286.1					$	360.8					$	220.2					$	867.1					$	264.2					$	369.7					$	266.9					$	900.8
EMEA						236.5						181.0						—						417.5						268.5						189.7						—						458.2
LATAM						80.6						7.7						3.5						91.8						120.1						9.2						4.1						133.4
APAC						35.2						16.9						—						52.1						37.9						20.2						—						58.1
Licensing						4.3						5.0						0.9						10.2						4.7						5.1						0.9						10.7
Service and other						0.9						2.9						—						3.8						0.4						3.4						—						3.8
Total Revenue						$	643.6					$	574.3					$	224.6					$	1,442.5					$	695.8					$	597.3					$	271.9					$	1,565.0

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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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