Composition of Certain Consolidated Condensed Financial Statement Captions (Tables)

9 Months Ended

Sep. 27, 2021

	As of
	September 27, 2021			December 28, 2020
	(In thousands)
Inventories:
Raw materials	$	124,772		$	103,890
Work-in-process		11,763			7,841
Finished goods		3,520			3,920
	$	140,055		$	115,651
Property, plant and equipment, net:
Land and land use rights	$	62,061		$	61,781
Buildings and improvements		423,313			398,540
Machinery and equipment		875,587			832,723
Furniture and fixtures and other		10,210			10,304
Construction-in-progress		34,528			33,191
		1,405,699			1,336,539
Less: Accumulated depreciation		(735,963	)		(686,104	)
	$	669,736		$	650,435
Other current liabilities:
Sales returns and allowances	$	13,319		$	13,015
Income taxes payable		9,877			2,428
Derivative liabilities		7,372			—
Interest		3,471			7,157
Operating lease		5,528			8,144
Restructuring		46			7,382
Other		53,644			51,296
	$	93,257		$	89,422
Other long-term liabilities:
Deferred income taxes	$	23,882		$	23,704
Defined benefit pension plan liability		9,097			9,986
Derivative liabilities		—			14,968
Finance lease		14,124			—
Other		27,498			25,167
	$	74,601		$	73,825