XML 38 R28.htm IDEA: XBRL DOCUMENT v3.21.2
Operating Segment, Geographic Information and Significant Customers (Tables)
3 Months Ended
Oct. 01, 2021
Segment Reporting [Abstract]  
Geographic Distribution of Revenues and Long Lived Assets from Continuing Operations The geographic distribution of the Company’s revenues as determined by country in which the Company's legal subsidiary is domiciled is summarized as follows:
U.S.EuropeAsia PacificEliminationsTotal
FIRST QUARTER ENDED OCTOBER 1, 2021
Net revenues to unaffiliated customers$213,741 $11,187 $85 $— $225,013 
Inter-geographic revenues1,559 729 — (2,288)— 
Net revenues$215,300 $11,916 $85 $(2,288)$225,013 
FIRST QUARTER ENDED OCTOBER 2, 2020
Net revenues to unaffiliated customers$195,847 $9,663 $111 $— $205,621 
Inter-geographic revenues240 344 — (584)— 
Net revenues$196,087 $10,007 $111 $(584)$205,621 
The following table presents the Company's net revenue by end user for the periods presented:
 First Quarters Ended
 October 1, 2021October 2, 2020
Domestic(1)
$189,248 $178,743 
International/Foreign Military Sales(2)
35,765 26,878 
Total Net Revenue$225,013 $205,621 
(1) Domestic revenues consist of sales where the end user is within the U.S., as well as sales to prime defense contractor customers where the ultimate end user location is not defined. 
(2) International/Foreign Military Sales consist of sales to U.S. prime defense contractor customers where the end user is known to be outside the U.S., foreign military sales through the U.S. government, and direct sales to non-U.S. based customers intended for end use outside of the U.S.
The following table presents the Company's net revenue by end application for the periods presented:
First Quarters Ended
 October 1, 2021October 2, 2020
Radar(1)
$58,904 $72,409 
Electronic Warfare(2)
33,941 36,888 
Other Sensor & Effector(3)
31,442 23,095 
Total Sensor & Effector124,287 132,392 
C4I(4)
83,401 53,781 
Other(5)
17,325 19,448 
Total Net Revenue$225,013 $205,621 
    (1) Radar includes end-use applications where radio frequency signals are utilized to detect, track, and identify objects.
    (2) Electronic Warfare includes end-use applications comprising the offensive and defensive use of the electromagnetic spectrum.
    (3) Other Sensor & Effector products include all Sensor & Effector end markets other than Radar and Electronic Warfare.
    (4) C4I includes rugged secure rackmount servers that are designed to drive the most powerful military processing applications.
    (5) Other products include all component and other sales where the end use is not specified.
The following table presents the Company's net revenue by product grouping for the periods presented:
First Quarters Ended
 October 1, 2021October 2, 2020
Components(1)
$35,065 $50,296 
Modules and Sub-assemblies(2)
59,030 17,466 
Integrated Subsystems(3)
130,918 137,859 
Total Net Revenue$225,013 $205,621 
(1) Components include technology elements typically performing a single, discrete technological function, which when physically combined with other components may be used to create a module or sub-assembly. Examples include, but are not limited to, power amplifiers and limiters, switches, oscillators, filters, equalizers, digital and analog converters, chips, MMICs (monolithic microwave integrated circuits), and memory and storage devices.
(2) Modules and Sub-assemblies include combinations of multiple functional technology elements and/or components that work together to perform multiple functions but are typically resident on or within a single board or housing. Modules and sub-assemblies may in turn be combined to form an integrated subsystem. Examples of modules and sub-assemblies include, but are not limited to, embedded processing modules, embedded processing boards, switch fabric boards, high speed input/output boards, digital receiver boards, graphics and video processing and Ethernet and IO (input-output) boards, multi-chip modules, integrated radio frequency and microwave multi-function assemblies, tuners and transceivers.
(3) Integrated Subsystems include multiple modules and/or sub-assemblies combined with a backplane or similar functional element and software to enable a solution. These are typically but not always integrated within a chassis and with cooling, power and other elements to address various requirements and are also often combined with additional technologies for interaction with other parts of a complete system or platform. Integrated subsystems also include spare and replacement modules and sub-assemblies sold as part of the same program for use in or with integrated subsystems sold by the Company.
The following table presents the Company's net revenue by platform for the periods presented:
First Quarters Ended
October 1, 2021October 2, 2020
Airborne(1)
$116,564 $87,249 
Land(2)
35,857 37,551 
Naval(3)
39,977 46,282 
Other(4)
32,615 34,539 
Total Net Revenues$225,013 $205,621 

(1) Airborne platform includes products that relate to personnel, equipment, or pieces of equipment designed for airborne applications.
(2) Land platform includes products that relate to fixed or mobile equipment, or pieces of equipment for personnel, weapon systems, vehicles and support elements operating on land.
(3) Naval platform includes products that relate to personnel, equipment, or pieces of equipment designed for naval operations.
(4) All platforms other than Airborne, Land or Naval.
The geographic distribution of the Company’s identifiable long-lived assets is summarized as follows:
U.S.EuropeAsia PacificEliminationsTotal
October 1, 2021$123,581 $5,108 $$— $128,694 
July 2, 2021$123,009 $5,509 $$— $128,524 
Customers Comprising Ten Percent or More Revenues
Customers comprising 10% or more of the Company’s revenues for the periods shown are as follows:
First Quarters Ended
October 1, 2021October 2, 2020
U.S. Navy17 %*
Raytheon Technologies14 %23 %
Lockheed Martin Corporation
13 %19 %
44 %42 %
*    Indicates that the amount is less than 10% of the Company's revenue for the respective period.