Composition of Certain Consolidated Condensed Financial Statement Captions

9 Months Ended

Sep. 29, 2025

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Composition of Certain Consolidated Condensed Financial Statement Captions

(5) Composition of Certain Consolidated Condensed Financial Statement Captions

	As of
	September 29, 2025			December 30, 2024
	(In thousands)
Inventories:
Raw materials	$	198,073		$	178,066
Work-in-process		50,840			45,580
Finished goods		4,774			1,339
Inventories	$	253,687		$	224,985
Property, plant, and equipment, net:
Land and land-use rights	$	70,075		$	69,788
Buildings and improvements		554,679			515,773
Machinery and equipment		1,181,531			1,116,658
Furniture and fixtures and other		11,492			11,115
Construction-in-progress		156,982			75,502
Property, plant, and equipment, gross		1,974,759			1,788,836
Less: Accumulated depreciation		(982,566	)		(918,879	)
Property, plant, and equipment, net	$	992,193		$	869,957
Other current liabilities:
Income taxes payable	$	22,395		$	15,919
Sales return and allowances		12,668			10,777
Accrued facility operating costs		11,000			8,925
Warranty		10,223			7,685
Housing fund		8,515			7,927
Operating leases		8,326			7,556
Interest		3,867			9,054
Accrued professional fees		3,212			3,606
Other		34,340			48,525
Other current liabilities	$	114,546		$	119,974
Other long-term liabilities:
Deferred income taxes	$	42,835		$	41,362
Customer deposits		30,105			28,390
Finance leases		15,916			11,985
Other		27,652			26,011
Other long-term liabilities	$	116,508		$	107,748