XML 42 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Composition of Certain Consolidated Condensed Financial Statement Captions (Tables)
9 Months Ended
Sep. 28, 2020
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Schedule of Composition of Certain Consolidated Condensed Financial Statement Captions

 

 

 

As of

 

 

 

September 28, 2020

 

 

December 30, 2019

 

 

 

(In thousands)

 

Inventories:

 

 

 

 

 

 

 

 

Raw materials

 

$

116,090

 

 

$

97,660

 

Work-in-process

 

 

8,059

 

 

 

10,898

 

Finished goods

 

 

3,439

 

 

 

5,195

 

 

 

$

127,588

 

 

$

113,753

 

Property, plant and equipment, net:

 

 

 

 

 

 

 

 

Land and land use rights

 

$

62,009

 

 

$

62,009

 

Buildings and improvements

 

 

397,361

 

 

 

381,980

 

Machinery and equipment

 

 

833,790

 

 

 

777,916

 

Furniture and fixtures and other

 

 

10,461

 

 

 

10,329

 

Construction-in-progress

 

 

27,604

 

 

 

58,195

 

 

 

 

1,331,225

 

 

 

1,290,429

 

Less: Accumulated depreciation

 

 

(676,388

)

 

 

(612,228

)

 

 

$

654,837

 

 

$

678,201

 

Other current liabilities:

 

 

 

 

 

 

 

 

Income taxes payable

 

$

14,489

 

 

$

13,035

 

Interest

 

 

13,739

 

 

 

8,893

 

Sales return and allowances

 

 

12,754

 

 

 

13,544

 

Restructuring

 

 

11,695

 

 

 

502

 

Other

 

 

62,641

 

 

 

56,508

 

 

 

$

115,318

 

 

$

92,482