XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
Segment And Geographic Information (Tables)
9 Months Ended
Sep. 30, 2022
Segment Reporting [Abstract]  
Schedule Of Operating Segments Information about operating segments is as follows:

 

 

Three Months Ended
September 30,

 

 

Nine Months Ended
September 30,

 

(in thousands)

2022

 

 

2021

 

 

2022

 

 

2021

 

Net sales:

 

 

 

 

 

 

 

 

 

 

 

Americas

$

400,905

 

 

$

319,116

 

 

$

1,066,760

 

 

$

888,224

 

Asia

 

337,726

 

 

 

224,431

 

 

 

945,434

 

 

 

635,274

 

Europe

 

68,400

 

 

 

49,984

 

 

 

208,591

 

 

 

162,484

 

Elimination of intersegment sales

 

(35,456

)

 

 

(21,649

)

 

 

(85,098

)

 

 

(63,717

)

 

$

771,575

 

 

$

571,882

 

 

$

2,135,687

 

 

$

1,622,265

 

Depreciation and amortization:

 

 

 

 

 

 

 

 

 

 

 

Americas

$

4,895

 

 

$

4,914

 

 

$

14,522

 

 

$

15,461

 

Asia

 

2,570

 

 

 

2,708

 

 

 

7,668

 

 

 

8,051

 

Europe

 

822

 

 

 

736

 

 

 

2,440

 

 

 

2,140

 

Corporate

 

2,838

 

 

 

2,611

 

 

 

8,357

 

 

 

7,311

 

 

$

11,125

 

 

$

10,969

 

 

$

32,987

 

 

$

32,963

 

Income from operations:

 

 

 

 

 

 

 

 

 

 

 

Americas

$

14,608

 

 

$

11,053

 

 

$

41,094

 

 

$

31,282

 

Asia

 

33,662

 

 

 

21,391

 

 

 

91,320

 

 

 

64,210

 

Europe

 

4,880

 

 

 

978

 

 

 

10,526

 

 

 

7,918

 

Corporate and intersegment eliminations

 

(27,866

)

 

 

(21,628

)

 

 

(79,817

)

 

 

(68,983

)

 

 

25,284

 

 

 

11,794

 

 

 

63,123

 

 

 

34,427

 

Interest expense

 

(3,493

)

 

 

(1,987

)

 

 

(7,428

)

 

 

(6,215

)

Interest income

 

452

 

 

 

122

 

 

 

843

 

 

 

451

 

Other expense

 

1,087

 

 

 

500

 

 

 

1,577

 

 

 

664

 

Income before income taxes

$

23,330

 

 

$

10,429

 

 

$

58,115

 

 

$

29,327

 

Capital expenditures:

 

 

 

 

 

 

 

 

 

 

 

Americas

$

5,495

 

 

$

11,787

 

 

$

20,587

 

 

$

23,629

 

Asia

 

1,104

 

 

 

274

 

 

 

7,151

 

 

 

2,608

 

Europe

 

590

 

 

 

691

 

 

 

3,839

 

 

 

3,410

 

Corporate

 

1,434

 

 

 

1,066

 

 

 

2,017

 

 

 

2,790

 

 

$

8,623

 

 

$

13,818

 

 

$

33,594

 

 

$

32,437

 

 

 

 

 

 

 

 

September 30,

 

 

December 31,

 

(in thousands)

 

 

 

 

2022

 

 

2021

 

Total assets:

 

 

 

 

 

 

 

 

 

Americas

 

 

 

 

$

1,085,331

 

 

$

885,574

 

Asia

 

 

 

 

 

836,895

 

 

 

663,881

 

Europe

 

 

 

 

 

186,256

 

 

 

178,263

 

Corporate

 

 

 

 

 

168,025

 

 

 

176,162

 

 

 

 

 

 

$

2,276,507

 

 

$

1,903,880

 

 

Schedule Of Geographic Net Sales And Long-Lived Assets

Geographic net sales information provided below reflects the destination of the product shipped. Long-lived assets information is based on the physical location of the asset and includes property, plant and equipment, net, operating lease right-of-use assets, and other long-term assets, net.

 

 

 

Three Months Ended
September 30,

 

 

Nine Months Ended
September 30,

 

(in thousands)

 

2022

 

 

2021

 

 

2022

 

 

2021

 

Geographic net sales:

 

 

 

 

 

 

 

 

 

 

 

 

United States

 

$

423,183

 

 

$

342,674

 

 

$

1,154,135

 

 

$

961,322

 

Singapore

 

 

126,178

 

 

 

84,902

 

 

 

348,134

 

 

 

226,657

 

Other Asia

 

 

90,681

 

 

 

55,124

 

 

 

251,396

 

 

 

140,227

 

Europe

 

 

91,086

 

 

 

64,775

 

 

 

287,056

 

 

 

207,066

 

Other

 

 

40,447

 

 

 

24,407

 

 

 

94,966

 

 

 

86,993

 

 

 

$

771,575

 

 

$

571,882

 

 

$

2,135,687

 

 

$

1,622,265

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30,

 

 

December 31,

 

(in thousands)

 

 

 

 

 

 

 

2022

 

 

2021

 

Long-lived assets:

 

 

 

 

 

 

 

 

 

 

 

 

United States

 

 

 

 

 

 

 

$

250,799

 

 

$

240,430

 

Asia

 

 

 

 

 

 

 

 

67,425

 

 

 

65,327

 

Europe

 

 

 

 

 

 

 

 

28,276

 

 

 

29,588

 

Other

 

 

 

 

 

 

 

 

21,019

 

 

 

22,303

 

 

 

 

 

 

 

 

 

$

367,519

 

 

$

357,648