XML 40 R32.htm IDEA: XBRL DOCUMENT v3.3.0.814
Industry Segment Information (Tables)
9 Months Ended
Oct. 04, 2015
Segment Reporting [Abstract]  
Schedule of Sales and Operating Income by Operating Segment, Excluding Discontinued Operations
Revenue and operating income (loss) from continuing operations by operating segment are shown in the table below: 
 
Three Months Ended
 
Nine Months Ended
 
October 4,
2015
 
September 28,
2014
 
October 4,
2015
 
September 28,
2014
 
(In thousands)
Human Health
 
 
 
 
 
 
 
Product revenue
$
238,553

 
$
237,312

 
$
712,207

 
$
721,449

Service revenue
105,083

 
99,637

 
298,970

 
288,076

Total revenue
343,636

 
336,949

 
1,011,177

 
1,009,525

Operating income from continuing operations
63,147

 
48,089

 
179,560

 
149,979

Environmental Health
 
 
 
 
 
 
 
Product revenue
139,772

 
128,621

 
414,149

 
391,578

Service revenue
80,028

 
76,479

 
228,917

 
227,726

Total revenue
219,800

 
205,100

 
643,066

 
619,304

Operating income from continuing operations
22,838

 
18,540

 
53,606

 
65,725

Corporate
 
 
 
 
 
 
 
Operating loss from continuing operations(1)
(10,087
)
 
(7,853
)
 
(31,756
)
 
(35,529
)
Continuing Operations
 
 
 
 
 
 
 
Product revenue
378,325

 
365,933

 
1,126,356

 
1,113,027

Service revenue
185,111

 
176,116

 
527,887

 
515,802

Total revenue
563,436

 
542,049

 
1,654,243

 
1,628,829

Operating income from continuing operations
75,898

 
58,776

 
201,410

 
180,175

Interest and other expense, net (see Note 5)
11,944

 
10,966

 
32,208

 
31,219

Income from continuing operations before income taxes
$
63,954

 
$
47,810

 
$
169,202

 
$
148,956

____________________________
(1) 
In 2002, Enzo Biochem, Inc. and Enzo Life Sciences, Inc. (collectively, “Enzo”) filed a complaint that alleged that the Company separately and together with other defendants breached distributorship and settlement agreements with Enzo, infringed Enzo's patents, engaged in unfair competition and fraud, and committed torts against Enzo by, among other things, engaging in commercial development and exploitation of Enzo's patented products and technology. The Company entered into a settlement agreement with Enzo dated June 20, 2014 and during fiscal year 2014 paid $7.0 million into a designated escrow account to resolve this matter, of which $3.7 million had been accrued in previous years and $3.3 million was recorded in the second quarter of fiscal year 2014. In addition, the Company incurred $3.4 million of expenses in preparation for the trial during the six months ended June 29, 2014.