XML 61 R23.htm IDEA: XBRL DOCUMENT v3.3.1.900
Segment Information and Enterprise Reporting
12 Months Ended
Jan. 02, 2016
Segment Reporting [Abstract]  
Segment Information and Enterprise Reporting
Segment Information and Enterprise Reporting
The Company’s chief decision maker, the Chief Executive Officer, reviews financial information presented on a consolidated basis, accompanied by disaggregated information about revenues by geographic region for purposes of making operating decisions and assessing financial performance. Accordingly, the Company considers itself to be in a single reporting segment, specifically noninvasive patient monitoring solutions and related products. The Company does not assess the performance of its geographic regions on other measures of income or expense, such as depreciation and amortization, operating income or net income including noncontrolling interests. In addition, the Company’s assets are primarily located in the U.S.
The following schedule presents an analysis of the Company’s product revenue based upon the geographic area to which the product was shipped (in thousands):
 
Year ended
January 2,
2016
 
Year ended
January 3,
2015
 
Year ended
December 28,
2013
Geographic area by destination
 
 
 
 
 
 
 
 
 
 
 
North and South America
$
438,336

 
73.1
%
 
$
398,066

 
71.5
%
 
$
378,894

 
73.2
%
Europe, Middle East and Africa
105,323

 
17.6

 
100,747

 
18.1

 
83,338

 
16.1

Asia and Australia
55,675

 
9.3

 
57,951

 
10.4

 
55,197

 
10.7

     Total Product Revenue
$
599,334

 
100.0
%
 
$
556,764

 
100.0
%
 
$
517,429

 
100.0
%
United States
$
421,628

 
 
 
$
380,232

 
 
 
$
361,630

 
 

The Company’s consolidated long-lived assets (total non-current assets excluding deferred taxes, goodwill and intangible assets) by geographic area are:
 
Year ended
January 2,
2016
 
Year ended
January 3,
2015
 
Year ended
December 28,
2013
Long-lived assets by geographic area
 
 
 
 
 
 
 
 
 
 
 
United States
$
203,553

 
96.8
%
 
$
170,117

 
96.2
%
 
$
87,228

 
93.4
%
International
6,770

 
3.2
%
 
6,805

 
3.8

 
6,173

 
6.6

     Total
$
210,323

 
100.0
%
 
$
176,922

 
100.0
%
 
$
93,401

 
100.0
%
The Company possesses licenses from the U.S. Treasury Department’s Office of Foreign Assets Control for conducting business with certain countries identified by the State Department as state sponsors of terrorism. Although the Company does not have any subsidiaries, affiliates, offices, investments or employees in any country identified as a state sponsor of terrorism, the Company has conducted an immaterial amount of business with distributors in Iran, Sudan and Syria relating to the sale of products during the prior two fiscal years. The Company does not believe that these activities are material to its business, financial condition or results of operations.