Business Segment Information (Tables)

9 Months Ended

Sep. 26, 2020

Segment Reporting [Abstract]

Financial Information by Reportable Segment

Financial information by reportable operating segment was as follows:

	(In thousands) Three Months Ended				(In thousands) Nine Months Ended
	September 26, 2020		September 28, 2019		September 26, 2020		September 28, 2019
Net Revenues
Electronic Systems	$	103,470	$	90,588	$	293,540	$	264,045
Structural Systems	46,901		90,513		177,615		270,117
Total Net Revenues	$	150,371	$	181,101	$	471,155	$	534,162
Segment Operating Income
Electronic Systems	$	14,867	$	9,657	$	40,427	$	28,750
Structural Systems	1,769		12,877		13,373		35,199
	16,636		22,534		53,800		63,949
Corporate General and Administrative Expenses (1)	(6,371)		(7,931)		(19,884)		(22,894)
Operating Income	$	10,265	$	14,603	$	33,916	$	41,055
Depreciation and Amortization Expenses
Electronic Systems	$	3,492	$	3,569	$	10,591	$	10,602
Structural Systems	3,528		3,350		10,956		9,750
Corporate Administration	58		73		194		399
Total Depreciation and Amortization Expenses	$	7,078	$	6,992	$	21,741	$	20,751
Capital Expenditures
Electronic Systems	$	586	$	1,768	$	3,518	$	4,820
Structural Systems	1,796		2,747		4,400		10,108
Corporate Administration	—		—		—		—
Total Capital Expenditures	$	2,382	$	4,515	$	7,918	$	14,928

(1)Includes costs not allocated to either the Electronic Systems or Structural Systems operating segments.

Segment Assets

Our segment assets are as follows:

	(In thousands)
	September 26, 2020		December 31, 2019
Total Assets
Electronic Systems	$	441,151	$	411,981
Structural Systems	322,111		328,718
Corporate Administration (1)	90,099		49,730
Total Assets	$	853,361	$	790,429
Goodwill and Intangibles
Electronic Systems	$	203,399	$	210,453
Structural Systems	95,450		98,826
Total Goodwill and Intangibles	$	298,849	$	309,279

(1)Includes assets not specifically identified to or allocated to either the Electronic Systems or Structural Systems operating segments, including cash and cash equivalents.