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Composition of Certain Consolidated Financial Statement Captions | 12 Months Ended
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Dec. 28, 2020
Organization Consolidation And Presentation Of Financial Statements [Abstract] |
Composition of Certain Consolidated Financial Statement Captions |
(4) | Composition of Certain Consolidated Financial Statement Captions
|  | As of |
|  | December 28, 2020 |  |  | December 30, 2019 |
|  | (In thousands) |
Inventories: |  |  |  |  |  |  |  |
Raw materials |  | $ | 103,890 |  |  | $ | 97,660 |
Work-in-process |  |  | 7,841 |  |  |  | 10,898 |
Finished goods |  |  | 3,920 |  |  |  | 5,195 |
|  | $ | 115,651 |  |  | $ | 113,753 |
Property, plant and equipment, net: |  |  |  |  |  |  |  |
Land and land use rights |  | $ | 61,781 |  |  | $ | 62,009 |
Buildings and improvements |  |  | 398,540 |  |  |  | 381,980 |
Machinery and equipment |  |  | 832,723 |  |  |  | 777,916 |
Furniture and fixtures and other |  |  | 10,304 |  |  |  | 10,329 |
Construction-in-progress |  |  | 33,191 |  |  |  | 58,195 |
|  |  | 1,336,539 |  |  |  | 1,290,429 |
Less: Accumulated depreciation |  |  | (686,104 | ) |  |  | (612,228 | )
|  | $ | 650,435 |  |  | $ | 678,201 |
Other current liabilities: |  |  |  |  |  |  |  |
Sales return and allowances |  | $ | 13,015 |  |  | $ | 12,717 |
Restructuring |  |  | 7,382 |  |  |  | 502 |
Interest |  |  | 7,157 |  |  |  | 8,893 |
Income taxes payable |  |  | 2,428 |  |  |  | 13,035 |
Other |  |  | 59,440 |  |  |  | 57,335 |
|  | $ | 89,422 |  |  | $ | 92,482 |
Other long-term liabilities: |  |  |  |  |  |  |  |
Deferred income taxes |  | $ | 23,704 |  |  | $ | 25,435 |
Derivative liabilities |  |  | 14,968 |  |  |  | 12,067 |
Defined benefit pension plan liability |  |  | 9,986 |  |  |  | 9,313 |
Other |  |  | 25,167 |  |  |  | 45,510 |
|  | $ | 73,825 |  |  | $ | 92,325 |

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