XML 46 R85.htm IDEA: XBRL DOCUMENT v3.20.1
SEGMENT AND ENTERPRISE-WIDE INFORMATION (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 28, 2020
USD ($)
Dec. 28, 2019
USD ($)
Sep. 28, 2019
USD ($)
Jun. 29, 2019
USD ($)
Mar. 30, 2019
USD ($)
Dec. 29, 2018
USD ($)
Sep. 29, 2018
USD ($)
Jun. 30, 2018
USD ($)
Mar. 28, 2020
USD ($)
unit
Mar. 30, 2019
USD ($)
Mar. 31, 2018
USD ($)
Segment Reporting Information [Line Items]                      
Number of business units | unit                 3    
Net revenues by business unit                 $ 980,902 $ 953,159 $ 888,743
Effect of exchange rates                 (12,253) (5,486) (5,394)
Net revenues $ 238,492 $ 258,970 $ 252,566 $ 238,451 $ 249,295 $ 247,356 $ 241,581 $ 229,347 988,479 967,579 903,923
Operating (loss) income 26,007 $ 40,907 $ 49,739 $ (13,302) 23,856 $ 28,320 $ 26,076 $ 5,293 103,351 83,545 56,157
Effect of exchange rates                 7,920 8,367 4,060
Restructuring Costs and Asset Impairment Charges                 (51,220) (21,170) (1,941)
Deal amortization                 25,746 24,803 26,013
Restructuring and Related Cost, Accelerated Depreciation                 24,530 19,126 0
Impairment of assets and other related charges (2)                 (19,878) (13,660) (44,125)
European Medical Device Regulation Costs                 1,506 0 0
PCS2 accelerated depreciation and related costs                 133 (2,726) (3,011)
Gain on sale of assets (4)                 8,083 0 0
Depreciation and amortization                 110,289 109,418 89,247
Total long-lived assets 253,399       343,979       253,399 343,979 332,156
Service [Member]                      
Segment Reporting Information [Line Items]                      
Net revenues                 19,830 19,906 20,574
Plasma products and services                      
Segment Reporting Information [Line Items]                      
Net revenues                 537,231 501,837 435,956
Blood Center products and services                      
Segment Reporting Information [Line Items]                      
Net revenues                 252,829 269,203 284,902
Hospital products and services                      
Segment Reporting Information [Line Items]                      
Net revenues                 198,419 196,539 183,065
United States                      
Segment Reporting Information [Line Items]                      
Net revenues                 646,204 606,845 548,731
Total long-lived assets 186,488       269,849       186,488 269,849 236,603
Japan                      
Segment Reporting Information [Line Items]                      
Net revenues                 72,218 69,908 67,319
Total long-lived assets 2,037       1,726       2,037 1,726 1,511
Europe                      
Segment Reporting Information [Line Items]                      
Net revenues                 153,347 164,504 164,226
Total long-lived assets 10,143       11,200       10,143 11,200 13,696
Asia                      
Segment Reporting Information [Line Items]                      
Net revenues                 109,295 118,700 115,127
Total long-lived assets 29,175       30,930       29,175 30,930 36,431
Other                      
Segment Reporting Information [Line Items]                      
Net revenues                 7,415 7,622 8,520
Total long-lived assets 25,556       30,274       25,556 30,274 43,915
Japan                      
Segment Reporting Information [Line Items]                      
Net revenues by business unit                 460,637 426,781 363,254
Depreciation and amortization                 38,429 38,074 47,985
Total long-lived assets 141,903       192,628       141,903 192,628 186,007
Blood Center                      
Segment Reporting Information [Line Items]                      
Net revenues by business unit                 325,661 335,557 347,373
Depreciation and amortization                 8,513 9,623 11,439
Total long-lived assets 93,758       127,272       93,758 127,272 122,898
North America Plasma                      
Segment Reporting Information [Line Items]                      
Depreciation and amortization                 63,347 61,721 29,823
Total long-lived assets $ 17,738       $ 24,079       17,738 24,079 23,251
Hospital                      
Segment Reporting Information [Line Items]                      
Net revenues by business unit                 194,604 190,821 178,116
Operating Segments [Member]                      
Segment Reporting Information [Line Items]                      
Operating (loss) income                 465,822 420,266 384,416
Operating Segments [Member] | Japan                      
Segment Reporting Information [Line Items]                      
Operating (loss) income                 225,351 180,300 146,986
Operating Segments [Member] | Blood Center                      
Segment Reporting Information [Line Items]                      
Operating (loss) income                 159,802 163,628 170,172
Operating Segments [Member] | Hospital                      
Segment Reporting Information [Line Items]                      
Operating (loss) income                 80,669 76,338 67,258
Corporate, Non-Segment [Member]                      
Segment Reporting Information [Line Items]                      
Corporate expenses (1)                 $ (255,727) $ (263,603) $ (257,229)