XML 22 R44.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Segment Information (Tables) | 12 Months Ended
--- | ---
Dec. 28, 2019
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | The Company has provided this segment information for all comparable prior periods. Segment information is summarized as follows:
(in thousands) | 2019 |  | 2018 |  | 2017
Net sales |  |  |  |  |
Electronics | $ | 961,080 |  |  | $ | 1,124,296 |  |  | $ | 661,928 |
Automotive | 428,533 |  |  | 479,791 |  |  | 453,227 |
Industrial | 114,260 |  |  | 114,381 |  |  | 106,379 |
Total net sales | $ | 1,503,873 |  |  | $ | 1,718,468 |  |  | $ | 1,221,534 |
Depreciation and amortization |  |  |  |  |
Electronics | $ | 60,345 |  |  | $ | 61,779 |  |  | $ | 35,215 |
Automotive | 27,922 |  |  | 23,333 |  |  | 22,459 |
Industrial | 4,236 |  |  | 5,661 |  |  | 5,337 |
Other | — |  |  | 12,420 |  |  | — |
Total depreciation and amortization | $ | 92,503 |  |  | $ | 103,193 |  |  | $ | 63,011 |
Operating income (loss) |  |  |  |  |
Electronics | $ | 145,594 |  |  | $ | 241,426 |  |  | $ | 155,880 |
Automotive | 46,719 |  |  | 54,982 |  |  | 62,571 |
Industrial | 22,407 |  |  | 17,335 |  |  | 10,334 |
Other(a) | (21,929 | ) |  | (88,694 | ) |  | (10,274 | )
Total operating income | 192,791 |  |  | 225,049 |  |  | 218,511 |
Interest expense | 22,266 |  |  | 22,569 |  |  | 13,380 |
Foreign exchange (gain) loss | 5,224 |  |  | (863 | ) |  | 2,376 |
Other income, net | (583 | ) |  | (1,599 | ) |  | (1,282 | )
Income before income taxes | $ | 165,884 |  |  | $ | 204,942 |  |  | $ | 204,037 |
(a) Included in “Other” Operating income (loss) for 2019 is $8.9 million of acquisition-related and integration charges related to the IXYS acquisition and other contemplated acquisitions. In addition, there were $13.0 million of restructuring charges primarily related to employee termination costs. See Note 8, Restructuring, Impairment and Other Charges, for further discussion.
Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country | The Company’s net sales, long-lived assets and additions to long-lived assets by country for the fiscal years ended 2019, 2018, and 2017 are as follows:
(in thousands) | 2019 |  | 2018 |  | 2017
Net sales |  |  |  |  |
United States | $ | 440,461 |  |  | $ | 511,544 |  |  | $ | 383,025 |
China | 416,385 |  |  | 468,174 |  |  | 321,111 |
Other countries(a) | 647,027 |  |  | 738,750 |  |  | 517,398 |
Total net sales | $ | 1,503,873 |  |  | $ | 1,718,468 |  |  | $ | 1,221,534 |
Long-lived assets |  |  |  |  |
United States | $ | 58,081 |  |  | $ | 58,691 |  |  | $ | 23,490 |
China | 88,306 |  |  | 95,806 |  |  | 86,866 |
Mexico | 73,096 |  |  | 70,495 |  |  | 62,510 |
Germany | 36,025 |  |  | 36,548 |  |  | 1,082 |
Philippines | 51,738 |  |  | 32,459 |  |  | 31,129 |
Other countries | 37,371 |  |  | 45,895 |  |  | 45,500 |
Total long-lived assets | $ | 344,617 |  |  | $ | 339,894 |  |  | $ | 250,577 |
Additions to long-lived assets |  |  |  |  |
United States | $ | 5,864 |  |  | $ | 5,567 |  |  | $ | 3,518 |
China | 10,400 |  |  | 29,286 |  |  | 32,775 |
Mexico | 13,827 |  |  | 18,723 |  |  | 19,395 |
Germany | 4,017 |  |  | 5,208 |  |  | 93 |
Philippines | 22,944 |  |  | 7,605 |  |  | 2,979 |
Other countries | 9,314 |  |  | 8,364 |  |  | 7,165 |
Total additions to long-lived assets | $ | 66,366 |  |  | $ | 74,753 |  |  | $ | 65,925 |
(a) Each country included in other countries are less than 10% of net sales.

X
- Definition Tabular disclosure of the names of foreign countries in which material long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets are located, and amount of such long-lived assets located in that country or foreign geographic area. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e9038-108599 + Details
Name: | us-gaap_ScheduleOfEntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesByCountryTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration