v3.26.1
Composition of Certain Consolidated Condensed Financial Statement Captions (Tables)
6 Months Ended
Jun. 29, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Composition of Certain Consolidated Condensed Financial Statement Captions

 

 

As of

 

 

 

June 29, 2026

 

 

December 29, 2025

 

 

 

(In thousands)

 

Inventories:

 

 

 

 

 

 

Raw materials

 

$

252,330

 

 

$

197,531

 

Work-in-process

 

 

52,533

 

 

 

48,236

 

Finished goods

 

 

3,109

 

 

 

4,290

 

Inventories

 

$

307,972

 

 

$

250,057

 

 

 

 

 

 

 

Property, plant, and equipment, net:

 

 

 

 

 

 

Land and land use rights

 

$

73,049

 

 

$

72,342

 

Buildings and improvements

 

 

652,897

 

 

 

634,785

 

Machinery and equipment

 

 

1,309,682

 

 

 

1,187,187

 

Furniture and fixtures and other

 

 

13,044

 

 

 

11,642

 

Construction-in-progress

 

 

183,304

 

 

 

101,945

 

Property, plant, and equipment, gross

 

 

2,231,976

 

 

 

2,007,901

 

Less: Accumulated depreciation

 

 

(1,044,167

)

 

 

(997,191

)

Property, plant, and equipment, net

 

$

1,187,809

 

 

$

1,010,710

 

 

 

 

 

 

 

Other current liabilities:

 

 

 

 

 

 

Income taxes payable

 

$

24,970

 

 

$

8,080

 

Sales return and allowances

 

 

17,669

 

 

 

12,392

 

Accrued facility operating costs

 

 

14,247

 

 

 

10,497

 

Operating leases

 

 

9,985

 

 

 

8,909

 

Housing fund

 

 

9,322

 

 

 

8,783

 

Interest

 

 

8,900

 

 

 

8,792

 

Warranty

 

 

7,236

 

 

 

7,855

 

Accrued professional fees

 

 

4,710

 

 

 

3,522

 

Other

 

 

42,204

 

 

 

37,420

 

Other current liabilities

 

$

139,243

 

 

$

106,250

 

 

 

 

 

 

 

Other long-term liabilities:

 

 

 

 

 

 

Deferred income taxes

 

$

55,338

 

 

$

46,334

 

Derivative liabilities

 

 

20,819

 

 

 

 

Customer deposits

 

 

18,325

 

 

 

23,465

 

Finance leases

 

 

15,213

 

 

 

15,829

 

Other

 

 

33,620

 

 

 

30,393

 

Other long-term liabilities

 

$

143,315

 

 

$

116,021