XML 51 R40.htm IDEA: XBRL DOCUMENT
v3.21.2

Segment Information (Tables) | 9 Months Ended
--- | ---
Sep. 27, 2021
Segment Reporting [Abstract] |
Reconciliation of Operating Income from Segments to Consolidated |
|  | Quarter Ended |  |  | Three Quarters Ended |
|  | September 27, 2021 |  |  | September 28, 2020 |  |  | September 27, 2021 |  |  | September 28, 2020 |
|  | (In thousands) |
Net Sales: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PCB |  | $ | 541,118 |  |  | $ | 481,311 |  |  | $ | 1,605,084 |  |  | $ | 1,492,156 |
RF&S Components |  |  | 15,666 |  |  |  | 11,742 |  |  |  | 42,259 |  |  |  | 33,274 |
Other (1) |  |  | — |  |  |  | 20,523 |  |  |  | 3,256 |  |  |  | 56,090 |
Total net sales |  | $ | 556,784 |  |  | $ | 513,576 |  |  | $ | 1,650,599 |  |  | $ | 1,581,520 |
Operating Segment Income (Loss): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PCB |  | $ | 61,424 |  |  | $ | 65,179 |  |  | $ | 191,711 |  |  | $ | 203,131 |
RF&S Components |  |  | 6,537 |  |  |  | (66,098 | ) |  |  | 15,129 |  |  |  | (59,880 | )
Corporate and Other (1) |  |  | (26,068 | ) |  |  | (27,823 | ) |  |  | (82,929 | ) |  |  | (110,925 | )
Total operating segment income (loss) |  |  | 41,893 |  |  |  | (28,742 | ) |  |  | 123,911 |  |  |  | 32,326 |
Amortization of definite-lived intangibles (2) |  |  | (9,658 | ) |  |  | (11,510 | ) |  |  | (30,988 | ) |  |  | (33,400 | )
Total operating income (loss) |  |  | 32,235 |  |  |  | (40,252 | ) |  |  | 92,923 |  |  |  | (1,074 | )
Total other expense |  |  | (8,622 | ) |  |  | (22,520 | ) |  |  | (43,494 | ) |  |  | (57,916 | )
Income (loss) before income taxes |  | $ | 23,613 |  |  | $ | (62,772 | ) |  | $ | 49,429 |  |  | $ | (58,990 | )
|  | As of |
|  | September 27, 2021 |  |  | December 28, 2020 |
|  | (In thousands) |
Segment Assets: |  |  |  |  |  |  |  |
PCB |  | $ | 1,596,648 |  |  | $ | 1,529,102 |
RF&S Components |  |  | 219,294 |  |  |  | 227,990 |
Corporate and Other (1) |  |  | 1,231,689 |  |  |  | 1,138,852 |
Total assets |  | $ | 3,047,631 |  |  | $ | 2,895,944 |
(1) | Other represents results from the now closed SH E-MS and SZ facilities.
(2) | Amortization of definite-lived intangibles primarily relates to the PCB and RF&S Components reportable segments. For both the quarter and three quarters ended September 27, 2021 and September 28, 2020, $1,384 and $4,151, respectively, of amortization expense is included in cost of goods sold.
Net Sales | The Company markets and sells its products in approximately 50 countries. Other than in the United States and China, the Company does not conduct business in any country in which its net sales in that country exceed 10% of the Company’s total net sales. Net sales are as follows:
|  | Quarter Ended |  |  | Three Quarters Ended |
|  | September 27, 2021 |  |  | September 28, 2020 |  |  | September 27, 2021 |  |  | September 28, 2020 |
|  | (In thousands) |
Net Sales: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
United States |  | $ | 245,940 |  |  | $ | 271,050 |  |  | $ | 775,351 |  |  | $ | 802,681 |
China |  |  | 77,022 |  |  |  | 80,696 |  |  |  | 238,891 |  |  |  | 252,736 |
Other |  |  | 233,822 |  |  |  | 161,830 |  |  |  | 636,357 |  |  |  | 526,103 |
Total net sales |  | $ | 556,784 |  |  | $ | 513,576 |  |  | $ | 1,650,599 |  |  | $ | 1,581,520 |

X
- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue. + 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 a -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599 + Details
Name: | us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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