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Composition of Certain Consolidated Financial Statement Captions (Tables)
12 Months Ended
Dec. 28, 2020
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Schedule of 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