| Schedule of Composition of Certain Consolidated Condensed Financial Statement Captions |
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As of |
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June 30, 2025 |
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December 30, 2024 |
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(In thousands) |
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Inventories: |
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Raw materials |
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$ |
193,032 |
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$ |
178,066 |
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Work-in-process |
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51,611 |
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45,580 |
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Finished goods |
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5,696 |
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1,339 |
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Inventories |
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$ |
250,339 |
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$ |
224,985 |
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Property, plant, and equipment, net: |
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Land and land use rights |
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$ |
68,098 |
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$ |
69,788 |
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Buildings and improvements |
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526,374 |
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515,773 |
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Machinery and equipment |
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1,155,847 |
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1,116,658 |
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Furniture and fixtures and other |
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11,418 |
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11,115 |
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Construction-in-progress |
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116,126 |
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75,502 |
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Property, plant, and equipment, gross |
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1,877,863 |
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1,788,836 |
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Less: Accumulated depreciation |
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(958,644 |
) |
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(918,879 |
) |
Property, plant, and equipment, net |
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$ |
919,219 |
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$ |
869,957 |
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Other current liabilities: |
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Income taxes payable |
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$ |
13,185 |
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$ |
15,919 |
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Sales return and allowances |
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12,256 |
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10,777 |
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Warranty |
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11,412 |
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7,685 |
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Accrued facility operating costs |
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10,857 |
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8,925 |
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Interest |
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8,569 |
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9,054 |
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Housing fund |
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8,344 |
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7,927 |
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Operating leases |
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8,296 |
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7,556 |
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Accrued professional fees |
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3,624 |
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3,606 |
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Other |
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35,295 |
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48,525 |
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Other current liabilities |
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$ |
111,838 |
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$ |
119,974 |
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Other long-term liabilities: |
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Deferred income taxes |
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$ |
42,756 |
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$ |
41,362 |
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Customer deposits |
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28,390 |
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28,390 |
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Finance leases |
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16,183 |
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11,985 |
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Other |
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26,630 |
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26,011 |
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Other long-term liabilities |
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$ |
113,959 |
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$ |
107,748 |
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