Note 15 Business Segment, Geographic and Customer Information (Tables)

12 Months Ended

Oct. 03, 2020

Schedule of Segment Reporting Information, by Segment [Table Text Block]


	Year Ended
	October 3, 2020		September 28, 2019			September 29, 2018
	(In thousands)
Gross sales:
IMS	$	5,733,180	$	6,907,129		$	5,847,958
CPS	1,365,712		1,555,117			1,458,754
Intersegment revenue	(138,522)		(228,387)			(196,582)
Net Sales	$	6,960,370	$	8,233,859		$	7,110,130

Gross Profit:
IMS	$	381,638	$	444,168		$	352,361
CPS	156,844		156,221		(1)	117,835
Total	538,482		600,389			470,196
Unallocated items (2)	(12,775)		(8,451)			(6,413)
Total	$	525,707	$	591,938		$	463,783

Depreciation and amortization:
IMS	$	81,169	$	81,997		$	76,071
CPS	26,718		25,632			30,048
Total	107,887		107,629			106,119
Unallocated corporate items (3)	6,331		9,320			12,701
Total	$	114,218	$	116,949		$	118,820

Capital expenditures (receipt basis):
IMS	$	23,933	$	79,943		$	87,421
CPS	23,915		28,629			28,696
Total	47,848		108,572			116,117
Unallocated corporate items (3)	3,227		3,836			2,480
Total	$	51,075	$	112,408		$	118,597

(1) During the fourth quarter of 2018, the Company recorded a $12.5 million pre-tax adjustment to correct errors that occurred from 2016 through the third quarter of 2018 with respect to the accounting for certain long-term contracts in one of the Company’s CPS divisions. These errors are immaterial to all prior periods. The impact of this out-of-period adjustment on the full year fiscal 2018 was $11 million which is also immaterial to 2018.

(2) 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, litigation settlements and acquisition-related items.

(3) Primarily related to selling, general and administration functions.

Revenue from External Customers by Geographic Areas [Table Text Block]


	Year Ended
	October 3, 2020		September 28, 2019		September 29, 2018
	(In thousands)
Net sales:
Americas (1)	$	3,450,527	$	4,194,652	$	3,600,967
EMEA	995,838		1,051,192		841,961
APAC	2,514,005		2,988,015		2,667,202
Total	$	6,960,370	$	8,233,859	$	7,110,130

(1) Mexico represents approximately 60% of the Americas revenue and the U.S. represents approximately 35%.


Percentage of net sales represented by ten largest customers	55.5	%	54.2	%	53.0	%
Number of customers representing 10% or more of net sales	1		1		1

Schedule of Long-lived Assets by Geographic Areas [Table Text Block]


	As of
	October 3, 2020		September 28, 2019
	(In thousands)
Property, plant and equipment, net:
Americas	$	327,991	$	369,985
EMEA	63,089		72,040
APAC	168,162		188,622
Total	$	559,242	$	630,647