Composition of Certain Consolidated Condensed Financial Statement Captions |
(5) Composition of Certain Consolidated Condensed Financial Statement Captions
|
|
|
|
|
|
|
|
|
|
|
As of |
|
|
|
March 31, 2025 |
|
|
December 30, 2024 |
|
|
|
(In thousands) |
|
Inventories: |
|
|
|
|
|
|
Raw materials |
|
$ |
192,988 |
|
|
$ |
178,066 |
|
Work-in-process |
|
|
50,519 |
|
|
|
45,580 |
|
Finished goods |
|
|
3,330 |
|
|
|
1,339 |
|
Inventories |
|
$ |
246,837 |
|
|
$ |
224,985 |
|
|
|
|
|
|
|
|
Property, plant, and equipment, net: |
|
|
|
|
|
|
Land and land use rights |
|
$ |
69,598 |
|
|
$ |
69,788 |
|
Buildings and improvements |
|
|
523,768 |
|
|
|
515,773 |
|
Machinery and equipment |
|
|
1,141,751 |
|
|
|
1,116,658 |
|
Furniture and fixtures and other |
|
|
11,242 |
|
|
|
11,115 |
|
Construction-in-progress |
|
|
81,493 |
|
|
|
75,502 |
|
Property, plant, and equipment, gross |
|
|
1,827,852 |
|
|
|
1,788,836 |
|
Less: Accumulated depreciation |
|
|
(939,766 |
) |
|
|
(918,879 |
) |
Property, plant, and equipment, net |
|
$ |
888,086 |
|
|
$ |
869,957 |
|
|
|
|
|
|
|
|
Other current liabilities: |
|
|
|
|
|
|
Income taxes payable |
|
$ |
11,737 |
|
|
$ |
15,919 |
|
Sales return and allowances |
|
|
10,687 |
|
|
|
10,777 |
|
Accrued facility operating costs |
|
|
9,788 |
|
|
|
8,925 |
|
Warranty |
|
|
8,099 |
|
|
|
7,685 |
|
Housing fund |
|
|
8,070 |
|
|
|
7,927 |
|
Operating leases |
|
|
7,916 |
|
|
|
7,556 |
|
Accrued professional fees |
|
|
3,683 |
|
|
|
3,606 |
|
Interest |
|
|
3,593 |
|
|
|
9,054 |
|
Restructuring |
|
|
1,499 |
|
|
|
3,486 |
|
Other |
|
|
33,543 |
|
|
|
45,039 |
|
Other current liabilities |
|
$ |
98,615 |
|
|
$ |
119,974 |
|
|
|
|
|
|
|
|
Other long-term liabilities: |
|
|
|
|
|
|
Deferred income taxes |
|
$ |
41,520 |
|
|
$ |
41,362 |
|
Customer deposits |
|
|
28,390 |
|
|
|
28,390 |
|
Finance leases |
|
|
16,245 |
|
|
|
11,985 |
|
Other |
|
|
25,210 |
|
|
|
26,011 |
|
Other long-term liabilities |
|
$ |
111,365 |
|
|
$ |
107,748 |
|
|