| Schedule of Composition of Certain Consolidated Condensed Financial Statement Captions |
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As of |
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June 29, 2026 |
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December 29, 2025 |
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(In thousands) |
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Inventories: |
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Raw materials |
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$ |
252,330 |
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$ |
197,531 |
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Work-in-process |
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52,533 |
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48,236 |
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Finished goods |
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3,109 |
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4,290 |
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Inventories |
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$ |
307,972 |
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$ |
250,057 |
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Property, plant, and equipment, net: |
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Land and land use rights |
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$ |
73,049 |
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$ |
72,342 |
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Buildings and improvements |
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652,897 |
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634,785 |
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Machinery and equipment |
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1,309,682 |
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1,187,187 |
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Furniture and fixtures and other |
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13,044 |
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11,642 |
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Construction-in-progress |
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183,304 |
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101,945 |
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Property, plant, and equipment, gross |
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2,231,976 |
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2,007,901 |
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Less: Accumulated depreciation |
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(1,044,167 |
) |
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(997,191 |
) |
Property, plant, and equipment, net |
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$ |
1,187,809 |
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$ |
1,010,710 |
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Other current liabilities: |
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Income taxes payable |
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$ |
24,970 |
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$ |
8,080 |
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Sales return and allowances |
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17,669 |
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12,392 |
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Accrued facility operating costs |
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14,247 |
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10,497 |
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Operating leases |
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9,985 |
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8,909 |
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Housing fund |
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9,322 |
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8,783 |
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Interest |
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8,900 |
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8,792 |
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Warranty |
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7,236 |
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7,855 |
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Accrued professional fees |
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4,710 |
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3,522 |
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Other |
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42,204 |
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37,420 |
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Other current liabilities |
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$ |
139,243 |
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$ |
106,250 |
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Other long-term liabilities: |
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Deferred income taxes |
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$ |
55,338 |
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$ |
46,334 |
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Derivative liabilities |
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20,819 |
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— |
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Customer deposits |
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18,325 |
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23,465 |
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Finance leases |
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15,213 |
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15,829 |
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Other |
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33,620 |
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30,393 |
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Other long-term liabilities |
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$ |
143,315 |
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$ |
116,021 |
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