v3.26.3
Composition of Certain Consolidated Condensed Financial Statement Captions
9 Months Ended
Sep. 28, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Composition of Certain Consolidated Condensed Financial Statement Captions

(5) Composition of Certain Consolidated Condensed Financial Statement Captions

 

 

 

As of

 

 

 

September 28, 2026

 

 

December 29, 2025

 

 

 

(In thousands)

 

Inventories:

 

 

 

 

 

 

Raw materials

 

$

277,142

 

 

$

197,531

 

Work-in-process

 

 

45,128

 

 

 

48,236

 

Finished goods

 

 

3,162

 

 

 

4,290

 

Inventories

 

$

325,432

 

 

$

250,057

 

 

 

 

 

 

 

Property, plant, and equipment, net:

 

 

 

 

 

 

Land and land use rights

 

$

77,225

 

 

$

72,342

 

Buildings and improvements

 

 

688,047

 

 

 

634,785

 

Machinery and equipment

 

 

1,434,468

 

 

 

1,187,187

 

Furniture and fixtures and other

 

 

14,613

 

 

 

11,642

 

Construction-in-progress

 

 

140,697

 

 

 

101,945

 

Property, plant, and equipment, gross

 

 

2,355,050

 

 

 

2,007,901

 

Less: Accumulated depreciation

 

 

(1,068,171

)

 

 

(997,191

)

Property, plant, and equipment, net

 

$

1,286,879

 

 

$

1,010,710

 

 

 

 

 

 

 

Other current liabilities:

 

 

 

 

 

 

Income taxes payable

 

$

50,586

 

 

$

8,080

 

Sales return and allowances

 

 

26,284

 

 

 

12,392

 

Accrued facility operating costs

 

 

15,583

 

 

 

10,497

 

Operating leases

 

 

9,669

 

 

 

8,909

 

Housing fund

 

 

9,634

 

 

 

8,783

 

Warranty

 

 

7,910

 

 

 

7,855

 

Accrued professional fees

 

 

7,745

 

 

 

3,522

 

Interest

 

 

4,941

 

 

 

8,792

 

Other

 

 

58,578

 

 

 

37,420

 

Other current liabilities

 

$

190,930

 

 

$

106,250

 

 

 

 

 

 

 

Other long-term liabilities:

 

 

 

 

 

 

Deferred income taxes

 

$

83,369

 

 

$

46,334

 

Derivative liabilities

 

 

21,109

 

 

 

382

 

Customer deposits

 

 

17,575

 

 

 

23,465

 

Finance leases

 

 

14,933

 

 

 

15,829

 

Other

 

 

47,337

 

 

 

30,011

 

Other long-term liabilities

 

$

184,323

 

 

$

116,021