Business Segment, Geographic and Concentration Risk Information (Tables)
|
12 Months Ended |
Jan. 01, 2016 |
Segment Reporting [Abstract] |
|
Reconciliation of Revenues by Product Lines |
Sales by geographic area are presented by allocating sales from external customers based on where the products are shipped (in thousands): | | | | | | | | | | | | | | Year Ended | | January 1, 2016 | | January 2, 2015 | | January 3, 2014 | Product line sales: | | | | | | Advanced Surgical, Orthopaedics, and Portable Medical | $ | 243,385 |
| | $ | 216,339 |
| | $ | 208,990 |
| Cardio and Vascular | 143,260 |
| | 58,770 |
| | 48,357 |
| Cardiac/Neuromodulation | 356,064 |
| | 330,921 |
| | 328,455 |
| Electrochem | 59,449 |
| | 81,757 |
| | 78,143 |
| Elimination of interproduct line sales | (1,744 | ) | | — |
| | — |
| Total sales | $ | 800,414 |
| | $ | 687,787 |
| | $ | 663,945 |
|
|
Reconciliation of Revenue from Segments to Consolidated |
| | | | | | | | | | | | | | Year Ended | | January 1, 2016 | | January 2, 2015 | | January 3, 2014 | Business segment sales: | | | | | | Greatbatch Medical | $ | 649,977 |
| | $ | 678,285 |
| | $ | 660,902 |
| QiG | 13,571 |
| | 9,502 |
| | 3,043 |
| Lake Region Medical | 139,819 |
| | — |
| | — |
| Elimination of intersegment sales | (2,953 | ) | | — |
| | — |
| Total sales | $ | 800,414 |
| | $ | 687,787 |
| | $ | 663,945 |
|
|
Reconciliation of Operating Profit (Loss) from Segments to Consolidated |
| | | | | | | | | | | | | | Year Ended | | January 1, 2016 | | January 2, 2015 | | January 3, 2014 | Segment income (loss) from operations: | | | | | | Greatbatch Medical | $ | 109,737 |
| | $ | 126,312 |
| | $ | 111,805 |
| QiG | (25,855 | ) | | (23,256 | ) | | (30,484 | ) | Lake Region Medical | (16,416 | ) | | — |
| | — |
| Total segment income from operations | 67,466 |
| | 103,056 |
| | 81,321 |
| Unallocated operating expenses | (54,320 | ) | | (27,402 | ) | | (19,982 | ) | Operating income | 13,146 |
| | 75,654 |
| | 61,339 |
| Unallocated other income (expense), net | (28,846 | ) | | 925 |
| | (12,501 | ) | Income (loss) before provision for income taxes | $ | (15,700 | ) | | $ | 76,579 |
| | $ | 48,838 |
|
|
Reconciliation Of Depreciation And Amortization By Reportable Segment To Consolidated |
| | | | | | | | | | | | | | Year Ended | | January 1, 2016 | | January 2, 2015 | | January 3, 2014 | Depreciation and amortization: | | | | | | Greatbatch Medical | $ | 30,160 |
| | $ | 31,906 |
| | $ | 31,112 |
| QiG | 1,862 |
| | 2,101 |
| | 1,539 |
| Lake Region Medical | 32,249 |
| | — |
| | — |
| Total depreciation and amortization included in segment income from operations | 64,271 |
| | 34,007 |
| | 32,651 |
| Unallocated depreciation and amortization | 3,347 |
| | 3,450 |
| | 3,315 |
| Total depreciation and amortization | $ | 67,618 |
| | $ | 37,457 |
| | $ | 35,966 |
|
|
Schedule Of Expenditures For Tangible Long-Lived Assets By Segment |
| | | | | | | | | | | | | | Year Ended | | January 1, 2016 | | January 2, 2015 | | January 3, 2014 | Expenditures for tangible long-lived assets, excluding acquisitions: | | | | | | Greatbatch Medical | $ | 32,921 |
| | $ | 19,006 |
| | $ | 13,242 |
| QiG | 1,160 |
| | 1,453 |
| | 2,134 |
| Lake Region Medical | 7,525 |
| | — |
| | — |
| Total reportable segments | 41,606 |
| | 20,459 |
| | 15,376 |
| Unallocated long-lived tangible assets | 6,448 |
| | 5,187 |
| | 2,798 |
| Total expenditures | $ | 48,054 |
| | $ | 25,646 |
| | $ | 18,174 |
|
|
Reconciliation of Assets from Segment to Consolidated |
| | | | | | | | | | | | | | At | | January 1, 2016 | | January 2, 2015 | | January 3, 2014 | Identifiable assets: | | | | | | Greatbatch Medical | $ | 798,609 |
| | $ | 761,225 |
| | $ | 758,369 |
| QiG | 68,637 |
| | 76,529 |
| | 56,245 |
| Lake Region Medical | 1,971,071 |
| | — |
| | — |
| Total reportable segments | 2,838,317 |
| | 837,754 |
| | 814,614 |
| Unallocated assets | 143,819 |
| | 117,368 |
| | 75,015 |
| Total assets | $ | 2,982,136 |
| | $ | 955,122 |
| | $ | 889,629 |
|
|
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas |
| | | | | | | | | | | | | | Year Ended | | January 1, 2016 | | January 2, 2015 | | January 3, 2014 | Sales by geographic area: | | | | | | United States | $ | 401,380 |
| | $ | 312,539 |
| | $ | 325,090 |
| Non-Domestic locations: | | | | | | Puerto Rico | 136,898 |
| | 127,702 |
| | 117,961 |
| Belgium | 62,546 |
| | 65,308 |
| | 67,155 |
| Rest of world | 199,590 |
| | 182,238 |
| | 153,739 |
| Total sales | $ | 800,414 |
| | $ | 687,787 |
| | $ | 663,945 |
|
| | | | | | | | | | | | | | At | | January 1, 2016 | | January 2, 2015 | | January 3, 2014 | Long-lived tangible assets: | | | | | | United States | $ | 264,556 |
| | $ | 113,851 |
| | $ | 116,484 |
| Rest of world | 114,936 |
| | 31,074 |
| | 29,289 |
| Total | $ | 379,492 |
| | $ | 144,925 |
| | $ | 145,773 |
|
|
Schedule of Revenue by Major Customers by Reporting Segments |
A significant portion of the Company’s sales and accounts receivable were to four customers as follows: | | | | | | | | | | | | | | | | | Sales | | Accounts Receivable | | Year Ended | | At | | January 1, 2016 | | January 2, 2015 | | January 3, 2014 | | January 1, 2016 | | January 2, 2015 | Customer A | 18 | % | | 18 | % | | 16 | % | | 23 | % | | 23 | % | Customer B | 17 | % | | 18 | % | | 20 | % | | 8 | % | | 4 | % | Customer C | 12 | % | | 12 | % | | 13 | % | | 6 | % | | 8 | % | Customer D | 5 | % | | 6 | % | | 7 | % | | 7 | % | | 12 | % | | 52 | % | | 54 | % | | 56 | % | | 44 | % | | 47 | % |
|