XML 35 R24.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 9 Business Segment, Geographic and Customer Information (Tables)
9 Months Ended
Jul. 02, 2016
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
 
Three Months Ended
 
Nine Months Ended
 
July 2,
2016
 
June 27,
2015
 
July 2,
2016
 
June 27,
2015
 
(In thousands)
Gross sales:
 
 
 
 
 
 
 
IMS
$
1,372,551

 
$
1,245,748

 
$
3,926,323

 
$
3,851,264

CPS
341,812

 
339,150

 
1,030,797

 
1,032,435

Intersegment revenue
(44,889
)
 
(45,627
)
 
(141,758
)
 
(145,736
)
Net sales
$
1,669,474

 
$
1,539,271

 
$
4,815,362

 
$
4,737,963

 
 
 
 
 
 
 
 
Gross profit:
 
 
 
 
 
 
 
IMS
$
99,467

 
$
90,764

 
$
291,917

 
$
273,507

CPS
29,938

 
32,670

 
95,487

 
99,615

Total
129,405

 
123,434

 
387,404

 
373,122

Unallocated items (1)
(2,744
)
 
(2,872
)
 
(393
)
 
(10,951
)
Total
$
126,661

 
$
120,562

 
$
387,011

 
$
362,171


(1)
For purposes of evaluating segment performance, management excludes certain items from its measures of gross profit. These items consist of stock-based compensation expense, amortization of intangible assets, charges or credits resulting from distressed customers and acquisition-related items.
Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block]
 
Three Months Ended
 
Nine Months Ended
 
July 2,
2016
 
June 27,
2015
 
July 2,
2016
 
June 27,
2015
 
(In thousands)
Net sales
 
 
 
 
 
 
 
United States
$
262,195

 
$
252,441

 
$
776,659

 
$
732,992

Mexico
461,189

 
467,133

 
1,391,168

 
1,481,064

China
358,023

 
361,004

 
1,109,249

 
1,136,605

Other international
588,067

 
458,693

 
1,538,286

 
1,387,302

Total
$
1,669,474

 
$
1,539,271

 
$
4,815,362

 
$
4,737,963


Percentage of net sales represented by ten largest customers
52.8
%
 
47.7
%
 
52.4
%
 
49.0
%
Number of customers representing 10% or more of net sales
2

 

 
1