XML 55 R41.htm IDEA: XBRL DOCUMENT v3.23.2
Segment information (Tables)
12 Months Ended
Jul. 01, 2023
Segment information  
Table of the Company's segments and the related financial information for each

Years Ended

 

    

July 1,

    

July 2,

    

July 3,

 

2023

2022

2021

 

(Millions)

 

Sales:

Electronic Components

$

24,802.6

$

22,503.3

$

18,030.5

Farnell

1,734.3

1,807.4

1,504.2

$

26,536.9

$

24,310.7

$

19,534.7

Operating income:

Electronic Components

$

1,179.6

$

872.0

$

454.8

Farnell

 

165.5

 

242.5

 

86.9

 

1,345.1

 

1,114.5

 

541.7

Corporate

 

(124.2)

 

(128.9)

 

(134.7)

Restructuring, integration and other expenses

 

(28.0)

 

(5.3)

 

(84.4)

Russian-Ukraine conflict related expenses

(26.3)

Amortization of acquired intangible assets and other

 

(6.1)

 

(15.0)

 

(41.2)

$

1,186.8

$

939.0

$

281.4

Assets:

Electronic Components

$

10,375.4

$

8,863.4

$

6,950.0

Farnell

 

1,659.0

 

1,371.1

 

1,468.3

Corporate

 

442.8

154.0

507.1

$

12,477.2

$

10,388.5

$

8,925.4

Capital expenditures:

Electronic Components

$

153.4

$

25.7

$

21.8

Farnell

 

41.2

 

23.1

 

26.1

Corporate

 

0.1

 

0.1

 

2.5

$

194.7

$

48.9

$

50.4

Depreciation & amortization expense:

Electronic Components

$

63.6

$

67.7

$

73.4

Farnell

 

24.8

 

31.3

 

53.9

Corporate

 

0.2

 

3.3

 

4.6

$

88.6

$

102.3

$

131.9

Sales, by geographic area:

Americas(1)

$

6,807.7

$

5,896.0

$

4,662.5

EMEA(2)

 

9,229.4

 

7,838.1

 

6,149.9

Asia(3)

 

10,499.8

 

10,576.6

 

8,722.3

$

26,536.9

$

24,310.7

$

19,534.7

Property, plant and equipment, net, by geographic area:

Americas(4)

$

105.3

$

115.4

$

146.0

EMEA(5)

 

310.9

 

170.1

 

185.8

Asia

 

25.4

 

29.7

 

36.7

$

441.6

$

315.2

$

368.5

(1)Includes sales in the United States of $6.35 billion, $5.48 billion, and $4.35 billion for fiscal 2023, 2022, and 2021, respectively.
(2)Includes sales in Germany and Belgium of $3.89 billion and $1.55 billion, respectively, for fiscal 2023. Includes sales in Germany and Belgium of $3.16 billion and $1.37 billion, respectively, for fiscal 2022. Includes sales in Germany and Belgium of $2.42 billion and $1.12 billion, respectively, for fiscal 2021.
(3)Includes sales of $4.23 billion, $3.40 billion, and $1.50 billion in Taiwan, China (including Hong Kong), and Singapore, respectively, for fiscal 2023. Includes sales of $4.64 billion, $3.38 billion, and $1.32 billion in Taiwan, China (including Hong Kong), and Singapore, respectively, for fiscal 2022. Includes sales of $3.93 billion, $2.79 billion, and $1.04 billion in Taiwan, China (including Hong Kong), and Singapore, respectively, for fiscal 2021.
(4)Includes property, plant and equipment, net, of $101.9 million, $112.4 million, and $142.7 million in the United States for fiscal 2023, 2022, and 2021, respectively.
(5)Includes property, plant and equipment, net, of $196.0 million, $92.6 million, and $15.5 million in Germany, the UK, and Belgium, respectively, for fiscal 2023. Fiscal 2022 includes property, plant and equipment, net, of $67.6 million, $79.8 million, and $16.7 million in Germany, the UK, and Belgium, respectively. Fiscal 2021 includes property, plant and equipment, net, of $77.9 million, $83.5 million, and $20.9 million in Germany, the UK, and Belgium, respectively.
Table of the Company's major product categories and the related sales for each

Years Ended

 

    

July 1,

    

July 2,

    

July 3,

 

2023

2022

2021

 

(Millions)

 

Semiconductors

$

21,366.5

$

18,380.2

$

14,722.8

Interconnect, passive & electromechanical (IP&E)

 

4,150.6

 

4,639.1

 

3,649.0

Computers

520.8

663.2

640.6

Other

 

499.0

 

628.2

 

522.3

$

26,536.9

$

24,310.7

$

19,534.7