XML 55 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 10 - Segment Information - Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Sep. 30, 2017
Oct. 01, 2016
Net sales $ 317,889 $ 280,331 $ 916,685 $ 771,641
Depreciation and amortization 15,946 13,117 46,634 38,225
Operating income 58,609 27,526 167,731 89,656
Interest expense 3,467 2,571 9,868 6,286
Foreign exchange loss (gain) 632 (4,700) (1,483) (7,114)
Other income, net (1,013) (778) (962) (1,040)
Income before income taxes 55,523 30,433 160,308 91,524
Electronics [Member]        
Net sales 175,899 147,730 499,052 378,696
Depreciation and amortization 8,986 7,694 26,080 20,783
Operating income 44,345 34,571 122,518 82,246
Automotive [Member]        
Net sales 113,797 106,341 338,094 309,644
Depreciation and amortization 5,622 4,627 16,572 12,881
Operating income 16,821 15,032 47,599 48,997
Industrial [Member]        
Net sales 28,193 26,260 79,539 83,301
Depreciation and amortization 1,338 1,733 3,982 4,561
Operating income 3,757 57 5,769 3,758
Other Segments [Member]        
Depreciation and amortization (937)
Operating income [1] $ (6,314) $ (22,134) $ (8,155) $ (45,345)
[1] Included in "Other" Operating income (loss) for the 2017 third quarter is $4.8 million ($6.6 million year-to-date) of acquisition-related and integration charges associated with the company's acquisitions, $1.6 million ($1.6 million year-to-date) of purchase accounting inventory charges related to the company's 2017 acquisition of US Sensor as described in Note 2 and $1.5 million ($1.5 million year-to-date) of charges related to restructuring and production transfers in our Asia operations. Included in "Other' Operating income (loss) for the 2016 third quarter is $14.8 million (14.8 million year-to-date) of charges related to the impairment of goodwill and other intangible assets within the custom products reporting unit, $5.9 million ($18.2 million year-to-date) of acquisition-related and integration charges associated with the company's 2016 acquisitions, $0.6 million ($7.5 million year-to-date) of non-cash inventory charges relating to the company’s 2016 acquisitions as described in Note 2, $1.9 million year-to-date in charges related to the closure of the company's manufacturing facility in Denmark, $1.7 million year-to-date related to the company's transfer of its reed sensor manufacturing operations from the U.S. and China to the Philippines and $0.9 million ($1.3 million year-to-date) related to internal legal restructuring costs.