XML 97 R86.htm IDEA: XBRL DOCUMENT v3.23.1
Business Segment, Geographic and Customer Information (Details)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Oct. 01, 2022
USD ($)
Jul. 02, 2022
USD ($)
Apr. 02, 2022
USD ($)
Jan. 01, 2022
USD ($)
Oct. 02, 2021
USD ($)
Jul. 03, 2021
USD ($)
Apr. 03, 2021
USD ($)
Jan. 02, 2021
USD ($)
Apr. 02, 2022
USD ($)
Apr. 03, 2021
USD ($)
Jul. 02, 2022
USD ($)
Jul. 03, 2021
USD ($)
Oct. 01, 2022
USD ($)
segment
Oct. 02, 2021
USD ($)
Oct. 03, 2020
USD ($)
Business Segment, Geographic and Customer Information                              
Number of reportable segments | segment                         1    
Net sales $ 2,224,865 $ 2,023,361 $ 1,915,070 $ 1,756,326 $ 1,650,609 $ 1,653,266 $ 1,678,497 $ 1,755,984 $ 3,671,396   $ 5,694,757   $ 7,919,622 $ 6,738,356 $ 6,950,208
Gross profit $ 172,229 $ 162,185 $ 146,495 141,297 $ 130,039 $ 135,066 $ 120,985 140,351 287,792   449,977   622,206 526,441 517,164
Depreciation and amortization       $ 27,465       $ 27,635 $ 55,032 $ 54,831 $ 82,097 $ 82,204 108,783 109,656 114,218
Capital expenditures                         $ 156,279 81,854 51,075
IMS                              
Business Segment, Geographic and Customer Information                              
Revenue percentage generated by reportable segment                         80.00%    
Operating segments                              
Business Segment, Geographic and Customer Information                              
Gross profit                         $ 638,115 543,223 529,939
Depreciation and amortization                         103,975 104,846 107,887
Capital expenditures                         150,629 78,511 47,848
Operating segments | IMS                              
Business Segment, Geographic and Customer Information                              
Net sales                         6,413,606 5,485,612 5,719,180
Gross profit                         462,606 391,339 381,638
Depreciation and amortization                         73,914 77,076 81,169
Capital expenditures                         94,636 44,672 23,933
Operating segments | Other Segments                              
Business Segment, Geographic and Customer Information                              
Net sales                         1,655,183 1,379,455 1,369,550
Gross profit                         175,509 151,884 148,301
Depreciation and amortization                         30,061 27,770 26,718
Capital expenditures                         55,993 33,839 23,915
Segment reconciling items                              
Business Segment, Geographic and Customer Information                              
Gross profit                         (15,909) (16,782) (12,775)
Unallocated corporate items                              
Business Segment, Geographic and Customer Information                              
Depreciation and amortization                         4,808 4,810 6,331
Capital expenditures                         5,650 3,343 3,227
Intersegment eliminations                              
Business Segment, Geographic and Customer Information                              
Net sales                         $ (149,167) $ (126,711) $ (138,522)