Composition of Certain Consolidated Condensed Financial Statement Captions (Tables) |
9 Months Ended |
|---|---|
Sep. 28, 2026 | |
| Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
| Schedule of 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 |