XML 59 R46.htm IDEA: XBRL DOCUMENT v3.25.3
Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 27, 2025
Sep. 28, 2024
Sep. 27, 2025
Sep. 28, 2024
Dec. 31, 2024
Segment Reporting Information [Line Items]          
Net revenues $ 790,640 $ 735,353 $ 2,268,126 $ 2,222,871  
Cost of products sold (excluding depreciation) 586,573 537,403 1,683,754 1,602,068  
Depreciation expense in cost of products sold 50,208 47,067 146,276 136,643  
Total cost of products sold 636,781 584,470 1,830,030 1,738,711  
Gross profit 153,859 150,883 438,096 484,160  
Segment operating expenses 56,056 51,376 164,726 147,906  
Segment operating income (loss) 97,803 99,507 273,370 336,254  
Total depreciation expense 54,008 50,504 157,205 146,645  
Capital expenditures 52,324 59,527 178,491 175,175  
Total Assets 4,195,976 4,220,358 4,195,976 4,220,358 $ 4,110,696
Restructuring and severance costs 0 (40,614) 0 (40,614) $ (40,614)
Unallocated Selling, General, and Administrative Expenses (134,712) (128,545) (396,016) (381,234)  
Operating income (loss) 19,147 (18,276) 42,080 62,312  
Unallocated Other Income (Expense) (7,260) (5,793) (22,144) (5,848)  
Consolidated Income (Loss) Before Taxes 11,887 (24,069) 19,936 56,464  
Distributors [Member]          
Segment Reporting Information [Line Items]          
Net revenues 445,597 406,468 1,264,249 1,200,456  
OEMs [Member]          
Segment Reporting Information [Line Items]          
Net revenues 294,146 278,801 849,747 871,739  
EMS Companies [Member]          
Segment Reporting Information [Line Items]          
Net revenues 50,897 50,084 154,130 150,676  
Industrial [Member]          
Segment Reporting Information [Line Items]          
Net revenues 271,880 243,610 783,834 753,872  
Automotive [Member]          
Segment Reporting Information [Line Items]          
Net revenues 286,606 279,597 811,141 834,998  
Military and Aerospace [Member]          
Segment Reporting Information [Line Items]          
Net revenues 79,139 81,264 235,944 245,189  
Medical [Member]          
Segment Reporting Information [Line Items]          
Net revenues 38,794 37,010 113,225 110,855  
Other [Member]          
Segment Reporting Information [Line Items]          
Net revenues 114,221 93,872 323,982 277,957  
Asia [Member]          
Segment Reporting Information [Line Items]          
Net revenues 340,255 289,577 942,313 857,073  
Europe [Member]          
Segment Reporting Information [Line Items]          
Net revenues 258,763 256,296 770,583 793,183  
Americas [Member]          
Segment Reporting Information [Line Items]          
Net revenues 191,622 189,480 555,230 572,615  
MOSFETs [Member]          
Segment Reporting Information [Line Items]          
Net revenues 167,133 147,134 457,879 455,360  
Cost of products sold (excluding depreciation) 136,338 117,080 379,391 354,781  
Depreciation expense in cost of products sold 13,985 12,876 40,693 36,359  
Total cost of products sold 150,323 129,956 420,084 391,140  
Gross profit 16,810 17,178 37,795 64,220  
Segment operating expenses 23,207 21,443 67,411 58,604  
Segment operating income (loss) (6,397) (4,265) (29,616) 5,616  
Total depreciation expense 14,691 13,446 42,605 37,757  
Capital expenditures 32,225 33,375 124,530 99,508  
Total Assets 1,145,176 1,082,808 1,145,176 1,082,808  
Diodes [Member]          
Segment Reporting Information [Line Items]          
Net revenues 149,628 145,183 438,533 440,578  
Cost of products sold (excluding depreciation) 107,150 104,400 315,749 313,868  
Depreciation expense in cost of products sold 12,088 11,538 34,834 34,096  
Total cost of products sold 119,238 115,938 350,583 347,964  
Gross profit 30,390 29,245 87,950 92,614  
Segment operating expenses 7,616 6,497 21,794 19,441  
Segment operating income (loss) 22,774 22,748 66,156 73,173  
Total depreciation expense 12,377 11,811 35,777 34,988  
Capital expenditures 7,796 7,989 15,934 25,232  
Total Assets 715,379 745,232 715,379 745,232  
Optoelectronic Components [Member]          
Segment Reporting Information [Line Items]          
Net revenues 55,590 63,227 160,877 165,436  
Cost of products sold (excluding depreciation) 38,855 47,752 113,109 121,116  
Depreciation expense in cost of products sold 4,023 3,927 11,798 11,566  
Total cost of products sold 42,878 51,679 124,907 132,682  
Gross profit 12,712 11,548 35,970 32,754  
Segment operating expenses 5,518 5,395 16,542 16,415  
Segment operating income (loss) 7,194 6,153 19,428 16,339  
Total depreciation expense 4,142 4,042 12,140 11,865  
Capital expenditures 2,292 1,566 7,047 3,991  
Total Assets 357,933 354,035 357,933 354,035  
Resistors [Member]          
Segment Reporting Information [Line Items]          
Net revenues 195,707 180,889 569,976 548,583  
Cost of products sold (excluding depreciation) 145,064 129,691 412,866 389,481  
Depreciation expense in cost of products sold 11,260 10,547 33,043 30,798  
Total cost of products sold 156,324 140,238 445,909 420,279  
Gross profit 39,383 40,651 124,067 128,304  
Segment operating expenses 9,506 8,346 28,130 24,967  
Segment operating income (loss) 29,877 32,305 95,937 103,337  
Total depreciation expense 11,463 10,742 33,635 31,327  
Capital expenditures 3,876 8,021 12,567 26,609  
Total Assets 946,334 1,007,259 946,334 1,007,259  
Inductors [Member]          
Segment Reporting Information [Line Items]          
Net revenues 91,990 90,253 271,786 272,965  
Cost of products sold (excluding depreciation) 59,469 58,516 186,345 177,883  
Depreciation expense in cost of products sold 4,240 4,371 12,727 12,645  
Total cost of products sold 63,709 62,887 199,072 190,528  
Gross profit 28,281 27,366 72,714 82,437  
Segment operating expenses 3,802 3,717 11,384 11,060  
Segment operating income (loss) 24,479 23,649 61,330 71,377  
Total depreciation expense 4,294 4,388 12,868 12,705  
Capital expenditures 738 2,314 2,343 5,777  
Total Assets 319,553 345,603 319,553 345,603  
Capacitors [Member]          
Segment Reporting Information [Line Items]          
Net revenues 130,592 108,667 369,075 339,949  
Cost of products sold (excluding depreciation) 99,697 79,964 276,294 244,939  
Depreciation expense in cost of products sold 4,612 3,808 13,181 11,179  
Total cost of products sold 104,309 83,772 289,475 256,118  
Gross profit 26,283 24,895 79,600 83,831  
Segment operating expenses 6,407 5,978 19,465 17,419  
Segment operating income (loss) 19,876 18,917 60,135 66,412  
Total depreciation expense 4,656 3,852 13,312 11,334  
Capital expenditures 4,754 4,923 13,753 10,627  
Total Assets 457,475 442,753 457,475 442,753  
Corporate Other [Member]          
Segment Reporting Information [Line Items]          
Net revenues 0 0 0 0  
Cost of products sold (excluding depreciation) 0 0 0 0  
Depreciation expense in cost of products sold 0 0 0 0  
Total cost of products sold 0 0 0 0  
Gross profit 0 0 0 0  
Segment operating expenses 0 0 0 0  
Segment operating income (loss) 0 0 0 0  
Total depreciation expense 2,385 2,223 6,868 6,669  
Capital expenditures 643 1,339 2,317 3,431  
Total Assets 254,126 242,668 254,126 242,668  
Operating Segments [Member]          
Segment Reporting Information [Line Items]          
Operating income (loss) 97,803 99,507 273,370 336,254  
Segment Reconciling Items [Member]          
Segment Reporting Information [Line Items]          
Restructuring and severance costs 0 (40,614) 0 (40,614)  
Unallocated Selling, General, and Administrative Expenses (78,656) (77,169) (231,290) (233,328)  
Unallocated Other Income (Expense) $ (7,260) $ (5,793) $ (22,144) $ (5,848)