XML 20 R48.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Summary of Significant Accounting Policies and Other Information - Narrative (Details)
$ in Thousands, € in Millions
3 Months Ended 12 Months Ended
Jan. 17, 2018
USD ($)
Dec. 28, 2019
USD ($)
Jun. 29, 2019
USD ($)
Mar. 30, 2019
USD ($)
Dec. 29, 2018
USD ($)
Sep. 29, 2018
USD ($)
Dec. 30, 2017
USD ($)
Dec. 28, 2019
USD ($)
unit
Dec. 29, 2018
USD ($)
Jan. 17, 2018
USD ($)
Dec. 30, 2017
USD ($)
Dec. 28, 2019
EUR (€)
Dec. 28, 2019
USD ($)
Sep. 30, 2019
Dec. 30, 2018
USD ($)
Dec. 29, 2018
EUR (€)
Dec. 29, 2018
USD ($)
Summary of Significant Accounting Policies and Other Information [Line Items]                                  
Investments in equity securities                         $ 12,969       $ 10,312
Gain from equity method investments               $ (600) $ 700                
Equity method investments                         11,100       11,600
Cost method investments                         400       7,900
Impairment charges   $ 4,200 $ 200 $ 2,800       $ 322 2,218   $ 0            
Number of reporting units | unit               7                  
Foreign exchange loss (gain)               $ 5,224 (863)   2,376            
Loss contingency accrual                       € 0.6 700     € 1.1 1,300
Provisional estimate of Tax Act             $ 47,000                    
Preliminary estimate of toll charge             49,000       49,000            
Other net tax benefits             $ (2,000)                    
TCJA one-time charge         $ 3,200                        
Toll charge, noncurrent               (23,800)                  
Toll charge, current               3,000                  
Operating ROU assets                         21,918       0
Operating lease liability                         24,425        
ASU 2016-02                                  
Summary of Significant Accounting Policies and Other Information [Line Items]                                  
Operating ROU assets                             $ 26,100    
Operating lease liability                             $ 29,400    
ASU 2016-01                                  
Summary of Significant Accounting Policies and Other Information [Line Items]                                  
Cumulative effect adjustment               (9,800)                  
Loss recognized on statement of income                 (700)                
Other Expense                                  
Summary of Significant Accounting Policies and Other Information [Line Items]                                  
Investments in equity securities                         400        
Impairment charges               7,300                  
Selling, General and Administrative Expenses                                  
Summary of Significant Accounting Policies and Other Information [Line Items]                                  
Advertising expense               2,700 2,800   2,900            
Shipping and handling fees and costs               11,000 12,300   $ 10,900            
Industrial                                  
Summary of Significant Accounting Policies and Other Information [Line Items]                                  
Impairment charges               $ 0 $ 2,130                
Electronics Non Silicon Unit                                  
Summary of Significant Accounting Policies and Other Information [Line Items]                                  
Excess fair value over carrying value                           217.00%      
Electronics (Silicon) Unit                                  
Summary of Significant Accounting Policies and Other Information [Line Items]                                  
Excess fair value over carrying value                           42.00%      
Passenger Car                                  
Summary of Significant Accounting Policies and Other Information [Line Items]                                  
Excess fair value over carrying value                           137.00%      
Commercial Vehicle Products                                  
Summary of Significant Accounting Policies and Other Information [Line Items]                                  
Excess fair value over carrying value                           213.00%      
Sensors                                  
Summary of Significant Accounting Policies and Other Information [Line Items]                                  
Excess fair value over carrying value                           40.00%      
Relay Unit                                  
Summary of Significant Accounting Policies and Other Information [Line Items]                                  
Excess fair value over carrying value                           89.00%      
Fuse Unit                                  
Summary of Significant Accounting Policies and Other Information [Line Items]                                  
Excess fair value over carrying value                           268.00%      
Minimum | Trademarks and tradenames                                  
Summary of Significant Accounting Policies and Other Information [Line Items]                                  
Weighted average useful life (years)               5 years                  
Minimum | Patents, licenses and software                                  
Summary of Significant Accounting Policies and Other Information [Line Items]                                  
Weighted average useful life (years)               5 years                  
Minimum | Distribution network                                  
Summary of Significant Accounting Policies and Other Information [Line Items]                                  
Weighted average useful life (years)               4 years                  
Maximum | Trademarks and tradenames                                  
Summary of Significant Accounting Policies and Other Information [Line Items]                                  
Weighted average useful life (years)               20 years                  
Maximum | Patents, licenses and software                                  
Summary of Significant Accounting Policies and Other Information [Line Items]                                  
Weighted average useful life (years)               17 years                  
Maximum | Distribution network                                  
Summary of Significant Accounting Policies and Other Information [Line Items]                                  
Weighted average useful life (years)               10 years                  
Building                                  
Summary of Significant Accounting Policies and Other Information [Line Items]                                  
Useful life               21 years                  
Equipment | Minimum                                  
Summary of Significant Accounting Policies and Other Information [Line Items]                                  
Useful life               3 years                  
Equipment | Maximum                                  
Summary of Significant Accounting Policies and Other Information [Line Items]                                  
Useful life               10 years                  
Furniture and Fixtures                                  
Summary of Significant Accounting Policies and Other Information [Line Items]                                  
Useful life               7 years                  
Tools, Dies and Molds                                  
Summary of Significant Accounting Policies and Other Information [Line Items]                                  
Useful life               5 years                  
Computer Equipment                                  
Summary of Significant Accounting Policies and Other Information [Line Items]                                  
Useful life               3 years                  
Other Noncurrent Assets                                  
Summary of Significant Accounting Policies and Other Information [Line Items]                                  
Marketable securities                         $ 10,500       9,100
ATEC                                  
Summary of Significant Accounting Policies and Other Information [Line Items]                                  
Ownership percentage                       24.00% 24.00%        
EB Tech                                  
Summary of Significant Accounting Policies and Other Information [Line Items]                                  
Ownership percentage                       19.00% 19.00%        
Powersem                                  
Summary of Significant Accounting Policies and Other Information [Line Items]                                  
Ownership percentage                       45.00% 45.00%        
Polytronics                                  
Summary of Significant Accounting Policies and Other Information [Line Items]                                  
Investments in equity securities                       € 11.6 $ 12,800     € 8.9 $ 10,200
Ownership percentage                       7.20% 7.20%        
Toll Charge                                  
Summary of Significant Accounting Policies and Other Information [Line Items]                                  
TCJA one-time charge         2,300                        
Other Items                                  
Summary of Significant Accounting Policies and Other Information [Line Items]                                  
TCJA one-time charge         900                        
IXYS Corporation | Toll Charge                                  
Summary of Significant Accounting Policies and Other Information [Line Items]                                  
TCJA one-time charge $ 7,000       $ (1,000) $ (2,000)       $ 7,000