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Segment Information (Tables) | 12 Months Ended
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Dec. 31, 2024
Segment Reporting [Abstract] |
Summary of Financial Information for Reportable Segments | Summarized financial information for the Company’s reportable segments is shown in the following tables for the years ended December 31, 2024, 2023 and 2022:
| 2024
(In thousands) | MS |  | APS |  | Inter-segment |  | Total
Net sales | $ | 1,400,082 |  |  | $ | 1,850,199 |  |  | $ | (9,073) |  |  | $ | 3,241,208 |
Cost of sales | 769,182 |  |  | 994,380 |  |  | (9,073) |  |  | 1,754,489 |
Operating expenses | 344,680 |  |  | 359,688 |  |  | — |  |  | 704,368 |
Segment profit | $ | 286,220 |  |  | $ | 496,131 |  |  | $ | — |  |  | $ | 782,351 |
| 2023
(In thousands) | MS |  | APS |  | Inter-segment |  | Total
Net sales | $ | 1,689,467 |  |  | $ | 1,846,596 |  |  | $ | (12,137) |  |  | $ | 3,523,926 |
Cost of sales | 1,060,639 |  |  | 977,819 |  |  | (12,137) |  |  | 2,026,321 |
Operating expenses | 332,453 |  |  | 337,329 |  |  | — |  |  | 669,782 |
Segment profit | $ | 296,375 |  |  | $ | 531,448 |  |  | $ | — |  |  | $ | 827,823 |
| 2022
(In thousands) | MS |  | APS |  | Inter-segment |  | Total
Net sales | $ | 1,380,208 |  |  | $ | 1,913,985 |  |  | $ | (12,160) |  |  | $ | 3,282,033 |
Cost of sales | 892,801 |  |  | 1,004,979 |  |  | (12,160) |  |  | 1,885,620 |
Operating expenses | 268,218 |  |  | 313,793 |  |  | — |  |  | 582,011 |
Segment profit | $ | 219,189 |  |  | $ | 595,213 |  |  | $ | — |  |  | $ | 814,402 |
Reconciliation of Total Segment Profit to Operating Income | The following table reconciles total segment profit to income before income tax expense (benefit) for the years ended December 31, 2024, 2023 and 2022:
(In thousands) | 2024 |  | 2023 |  | 2022
Total segment profit | $ | 782,351 |  |  | $ | 827,823 |  |  | $ | 814,402 |
Less: |  |  |  |  |
Amortization of intangibles | 190,119 |  |  | 214,477 |  |  | 143,953 |
Unallocated general and administrative expenses | 58,310 |  |  | 114,188 |  |  | 190,468 |
Operating income | $ | 533,922 |  |  | $ | 499,158 |  |  | 479,981 |
Interest expense | 215,217 |  |  | 312,378 |  |  | 212,669 |
Interest income | (7,368) |  |  | (11,257) |  |  | (3,694) |
Other expense, net | 4,021 |  |  | 25,367 |  |  | 23,926 |
Income before income tax expense (benefit) | $ | 322,052 |  |  | $ | 172,670 |  |  | $ | 247,080 |
Schedule Of Other Segment Information | The following tables summarize depreciation and capital expenditures for the Company’s reportable segments for the years ended December 31, 2024, 2023 and 2022:
(In thousands) | 2024 |  | 2023 |  | 2022
Depreciation: |  |  |  |  |
MS | $ | 90,242 |  |  | $ | 95,373 |  |  | $ | 82,841 |
APS | 97,878 |  |  | 77,310 |  |  | 52,530 |
Total depreciation | $ | 188,120 |  |  | $ | 172,683 |  |  | $ | 135,371 |
(In thousands) | 2024 |  | 2023 |  | 2022
Capital expenditures: |  |  |  |  |
MS | $ | 86,694 |  |  | $ | 141,851 |  |  | $ | 151,331 |
APS | 228,912 |  |  | 314,996 |  |  | 314,861 |
Total capital expenditures | $ | 315,606 |  |  | $ | 456,847 |  |  | $ | 466,192 |
Summary of Total Net Sales to External Customers | In the following tables, revenue is disaggregated by country or region based on the ship to location of the customer for the years ended December 31, 2024, 2023 and 2022:
| 2024
(In thousands) | MS |  | APS |  |  | Inter-segment |  | Total
North America | $ | 316,010 |  |  | $ | 364,718 |  |  |  | $ | (9,073) |  |  | $ | 671,655 |
Taiwan | 238,835 |  |  | 423,869 |  |  |  | — |  |  | 662,704 |
South Korea | 202,555 |  |  | 216,195 |  |  |  | — |  |  | 418,750 |
Japan | 128,537 |  |  | 180,857 |  |  |  | — |  |  | 309,394 |
China | 256,966 |  |  | 414,253 |  |  |  | — |  |  | 671,219 |
Europe | 115,755 |  |  | 159,733 |  |  |  | — |  |  | 275,488 |
Southeast Asia | 141,424 |  |  | 90,574 |  |  |  | — |  |  | 231,998 |
| $ | 1,400,082 |  |  | $ | 1,850,199 |  |  |  | $ | (9,073) |  |  | $ | 3,241,208 |
| 2023
(In thousands) | MS |  | APS |  |  | Inter-segment |  | Total
North America | $ | 540,347 |  |  | $ | 363,042 |  |  |  | $ | (12,137) |  |  | $ | 891,252 |
Taiwan | 231,982 |  |  | 358,651 |  |  |  | — |  |  | 590,633 |
South Korea | 218,192 |  |  | 224,993 |  |  |  | — |  |  | 443,185 |
Japan | 104,977 |  |  | 262,331 |  |  |  | — |  |  | 367,308 |
China | 196,970 |  |  | 369,934 |  |  |  | — |  |  | 566,904 |
Europe | 229,368 |  |  | 172,982 |  |  |  | — |  |  | 402,350 |
Southeast Asia | 167,631 |  |  | 94,663 |  |  |  | — |  |  | 262,294 |
| $ | 1,689,467 |  |  | $ | 1,846,596 |  |  |  | $ | (12,137) |  |  | $ | 3,523,926 |
| 2022
(In thousands) | MS |  | APS |  |  | Inter-segment |  | Total
North America | $ | 422,185 |  |  | $ | 385,634 |  |  |  | $ | (12,160) |  |  | $ | 795,659 |
Taiwan | 202,565 |  |  | 457,562 |  |  |  | — |  |  | 660,127 |
South Korea | 162,601 |  |  | 251,476 |  |  |  | — |  |  | 414,077 |
Japan | 107,239 |  |  | 242,763 |  |  |  | — |  |  | 350,002 |
China | 198,022 |  |  | 303,934 |  |  |  | — |  |  | 501,956 |
Europe | 150,914 |  |  | 174,101 |  |  |  | — |  |  | 325,015 |
Southeast Asia | 136,682 |  |  | 98,515 |  |  |  | — |  |  | 235,197 |
| $ | 1,380,208 |  |  | $ | 1,913,985 |  |  |  | $ | (12,160) |  |  | $ | 3,282,033 |
Summary of Property, Plant and Equipment Attributed to Significant Countries | The following table summarizes property, plant and equipment, net, attributed to significant countries for the years ended December 31, 2024, 2023 and 2022:
(In thousands) | 2024 |  | 2023 |  | 2022
Property, plant and equipment, net: |  |  |  |  |
North America | $ | 876,767 |  |  | $ | 747,823 |  |  | $ | 776,913 |
South Korea | 117,662 |  |  | 101,107 |  |  | 84,253 |
Japan | 114,770 |  |  | 118,872 |  |  | 104,282 |
Malaysia | 44,258 |  |  | 50,183 |  |  | 46,703 |
China | 30,380 |  |  | 32,884 |  |  | 31,592 |
Taiwan | 434,641 |  |  | 412,346 |  |  | 253,285 |
Other | 4,448 |  |  | 4,828 |  |  | 96,309 |
| $ | 1,622,926 |  |  | $ | 1,468,043 |  |  | $ | 1,393,337 |

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