XML 44 R30.htm IDEA: XBRL DOCUMENT v3.22.4
Revenue from Contracts with Customers (Tables)
3 Months Ended
Dec. 31, 2022
Revenue from Contract with Customer [Abstract]  
Schedule of Disaggregation of Revenue
The table below includes the Company’s revenue for the three months ended December 31, 2022 and January 1, 2022 indicated disaggregated by geographic reportable segment and market sector (in thousands):
Three Months Ended
December 31, 2022
Reportable Segment:
AMERAPACEMEATotal
Market Sector:
Industrial$103,027 $350,584 $18,471 $472,082 
Healthcare/Life Sciences215,381 223,290 49,196 487,867 
Aerospace/Defense68,022 45,654 20,300 133,976 
     External revenue386,430 619,528 87,967 1,093,925 
Inter-segment sales3,232 22,376 1,406 27,014 
    Segment revenue$389,662 $641,904 $89,373 $1,120,939 

Three Months Ended
January 1, 2022
Reportable Segment:
AMERAPACEMEATotal
Market Sector:
Industrial$83,245 $265,275 $15,307 $363,827 
Healthcare/Life Sciences135,962 169,237 39,266 344,465 
Aerospace/Defense55,750 35,743 17,671 109,164 
     External revenue274,957 470,255 72,244 817,456 
Inter-segment sales2,389 21,417 619 24,425 
    Segment revenue$277,346 $491,672 $72,863 $841,881 
Schedule of Contract Assets The following table summarizes the activity in the Company's contract assets during the three months ended December 31, 2022 and January 1, 2022 (in thousands):
Three Months Ended
December 31, 2022January 1, 2022
Contract assets, beginning of period$138,540 $115,283 
Revenue recognized during the period884,099 709,723 
Amounts collected or invoiced during the period(903,623)(719,556)
Contract assets, end of period$119,016 $105,450