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Segment Information (Tables) | 9 Months Ended
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Sep. 29, 2018
Segment Information [Abstract] |
Schedule of Segment Reporting Information, by Segment | The following tables set forth business segment information:
|  | MOSFETs |  |  | Diodes |  |  | Optoelectronic Components |  |  | Resistors & Inductors |  |  | Capacitors |  |  | Total |
Fiscal quarter ended September 29, 2018: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Product Sales |  | $ | 144,227 |  |  | $ | 186,492 |  |  | $ | 76,443 |  |  | $ | 257,330 |  |  | $ | 116,447 |  |  | $ | 780,939 |
Royalty Revenues |  |  | 33 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  | $ | 33 |
Total Revenue |  | $ | 144,260 |  |  | $ | 186,492 |  |  | $ | 76,443 |  |  | $ | 257,330 |  |  | $ | 116,447 |  |  | $ | 780,972 |
Gross Profit |  | $ | 38,991 |  |  | $ | 54,690 |  |  | $ | 27,653 |  |  | $ | 88,213 |  |  | $ | 26,749 |  |  | $ | 236,296 |
Segment Operating Income |  | $ | 29,502 |  |  | $ | 49,561 |  |  | $ | 23,144 |  |  | $ | 80,042 |  |  | $ | 21,655 |  |  | $ | 203,904 |
Fiscal quarter ended September 30, 2017:* |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Product Sales |  | $ | 126,522 |  |  | $ | 160,562 |  |  | $ | 77,145 |  |  | $ | 217,489 |  |  | $ | 96,215 |  |  | $ | 677,933 |
Royalty Revenues |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 8 |  |  |  | - |  |  | $ | 8 |
Total Revenue |  | $ | 126,522 |  |  | $ | 160,562 |  |  | $ | 77,145 |  |  | $ | 217,497 |  |  | $ | 96,215 |  |  | $ | 677,941 |
Gross Profit |  | $ | 32,349 |  |  | $ | 43,575 |  |  | $ | 29,042 |  |  | $ | 65,586 |  |  | $ | 19,595 |  |  | $ | 190,147 |
Segment Operating Income |  | $ | 23,434 |  |  | $ | 38,694 |  |  | $ | 25,214 |  |  | $ | 58,328 |  |  | $ | 14,705 |  |  | $ | 160,375 |
Nine fiscal months ended September 29, 2018: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Product Sales |  | $ | 408,280 |  |  | $ | 535,975 |  |  | $ | 224,110 |  |  | $ | 755,262 |  |  | $ | 335,064 |  |  | $ | 2,258,691 |
Royalty Revenues |  |  | 45 |  |  |  | - |  |  |  | - |  |  |  | 61 |  |  |  | - |  |  | $ | 106 |
Total Revenue |  | $ | 408,325 |  |  | $ | 535,975 |  |  | $ | 224,110 |  |  | $ | 755,323 |  |  | $ | 335,064 |  |  | $ | 2,258,797 |
Gross Profit |  | $ | 109,440 |  |  | $ | 150,298 |  |  | $ | 81,290 |  |  | $ | 251,712 |  |  | $ | 76,094 |  |  | $ | 668,834 |
Segment Operating Income |  | $ | 80,577 |  |  | $ | 134,592 |  |  | $ | 68,103 |  |  | $ | 226,292 |  |  | $ | 60,258 |  |  | $ | 569,822 |
Nine fiscal months ended September 30, 2017:* |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Product Sales |  | $ | 345,399 |  |  | $ | 460,492 |  |  | $ | 215,040 |  |  | $ | 626,684 |  |  | $ | 278,241 |  |  | $ | 1,925,856 |
Royalty Revenues |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 50 |  |  |  | - |  |  | $ | 50 |
Total Revenue |  | $ | 345,399 |  |  | $ | 460,492 |  |  | $ | 215,040 |  |  | $ | 626,734 |  |  | $ | 278,241 |  |  | $ | 1,925,906 |
Gross Profit |  | $ | 78,423 |  |  | $ | 123,499 |  |  | $ | 77,091 |  |  | $ | 188,936 |  |  | $ | 57,784 |  |  | $ | 525,733 |
Segment Operating Income |  | $ | 51,917 |  |  | $ | 109,014 |  |  | $ | 64,007 |  |  | $ | 167,035 |  |  | $ | 43,041 |  |  | $ | 435,014 |
*Recast for the retrospective adoption of ASUs 2014-09 and 2017-07. See Note 1.
Reconciliation of Operating Profit (Loss) from Segments to Consolidated |
|  | Fiscal quarters ended |  |  | Nine fiscal months ended |
|  | September 29, 2018 |  |  | September 30, 2017*** |  |  | September 29, 2018 |  |  | September 30, 2017*** |
Reconciliation: |  |  |  |  |  |  |  |  |  |  |  |
Segment Operating Income |  | $ | 203,904 |  |  | $ | 160,375 |  |  | $ | 569,822 |  |  | $ | 435,014 |
Restructuring and Severance Costs |  |  | - |  |  |  | (3,244 | ) |  |  | - |  |  |  | (5,194 | )
Unallocated Selling, General, and Administrative Expenses |  |  | (65,806 | ) |  |  | (61,715 | ) |  |  | (204,369 | ) |  |  | (181,821 | )
Consolidated Operating Income |  | $ | 138,098 |  |  | $ | 95,416 |  |  | $ | 365,453 |  |  | $ | 247,999 |
Unallocated Other Income (Expense) |  |  | (11,290 | ) |  |  | (9,228 | ) |  |  | (49,067 | ) |  |  | (35,660 | )
Consolidated Income Before Taxes |  | $ | 126,808 |  |  | $ | 86,188 |  |  | $ | 316,386 |  |  | $ | 212,339 |
***Recast for the adoption of ASU 2017-07. See Note 1.
Disaggregation of Revenue [Table Text Block] | The Company has a broad line of products that it sells to OEMs, EMS companies, and independent distributors. The distribution of sales by customer type is shown below:
|  | Fiscal quarters ended |  |  | Nine fiscal months ended |  |  | Years Ended December 31, |
|  | September 29, 2018 |  |  | September 30, 2017 |  |  | September 29, 2018 |  |  | September 30, 2017 |  |  | 2017 |  |  | 2016 |
Distributors |  | $ | 452,051 |  |  | $ | 383,727 |  |  | $ | 1,302,127 |  |  | $ | 1,102,232 |  |  | $ | 1,484,276 |  |  | $ | 1,280,060 |
OEMs |  |  | 276,299 |  |  |  | 247,551 |  |  |  | 803,128 |  |  |  | 685,565 |  |  |  | 931,291 |  |  |  | 861,322 |
EMS companies |  |  | 52,622 |  |  |  | 46,663 |  |  |  | 153,542 |  |  |  | 138,109 |  |  |  | 183,801 |  |  |  | 175,946 |
Total Revenue |  | $ | 780,972 |  |  | $ | 677,941 |  |  | $ | 2,258,797 |  |  | $ | 1,925,906 |  |  | $ | 2,599,368 |  |  | $ | 2,317,328 |
Net revenues were attributable to customers in the following regions:
|  | Fiscal quarters ended |  |  | Nine fiscal months ended |  |  | Years Ended December 31, |
|  | September 29, 2018 |  |  | September 30, 2017 |  |  | September 29, 2018 |  |  | September 30, 2017 |  |  | 2017 |  |  | 2016 |
Asia |  | $ | 315,701 |  |  | $ | 282,416 |  |  | $ | 904,047 |  |  | $ | 811,987 |  |  | $ | 1,091,107 |  |  | $ | 948,195 |
Europe |  |  | 269,518 |  |  |  | 237,874 |  |  |  | 809,501 |  |  |  | 665,049 |  |  |  | 902,357 |  |  |  | 810,543 |
Americas |  |  | 195,753 |  |  |  | 157,651 |  |  |  | 545,249 |  |  |  | 448,870 |  |  |  | 605,904 |  |  |  | 558,590 |
Total Revenue |  | $ | 780,972 |  |  | $ | 677,941 |  |  | $ | 2,258,797 |  |  | $ | 1,925,906 |  |  | $ | 2,599,368 |  |  | $ | 2,317,328 |
The Company generates substantially all of its revenue from product sales to end customers in the industrial, automotive, telecommunications, computing, consumer products, power supplies, military and aerospace, and medical end markets. Sales by end market are presented below:
|  | Fiscal quarters ended |  |  | Nine fiscal months ended |  |  | Years Ended December 31, |
|  | September 29, 2018 |  |  | September 30, 2017 |  |  | September 29, 2018 |  |  | September 30, 2017 |  |  | 2017 |  |  | 2016 |
Industrial |  | $ | 283,134 |  |  | $ | 242,038 |  |  | $ | 858,963 |  |  | $ | 691,678 |  |  | $ | 934,631 |  |  | $ | 796,031 |
Automotive |  |  | 224,041 |  |  |  | 185,781 |  |  |  | 642,293 |  |  |  | 537,008 |  |  |  | 727,220 |  |  |  | 640,767 |
Telecommunications |  |  | 51,935 |  |  |  | 50,710 |  |  |  | 144,326 |  |  |  | 143,828 |  |  |  | 190,682 |  |  |  | 193,456 |
Computing |  |  | 62,774 |  |  |  | 55,380 |  |  |  | 163,862 |  |  |  | 143,948 |  |  |  | 198,850 |  |  |  | 172,481 |
Consumer Products |  |  | 48,583 |  |  |  | 40,155 |  |  |  | 126,781 |  |  |  | 108,711 |  |  |  | 145,243 |  |  |  | 150,741 |
Power Supplies |  |  | 34,899 |  |  |  | 44,327 |  |  |  | 110,468 |  |  |  | 120,223 |  |  |  | 160,038 |  |  |  | 132,555 |
Military and Aerospace |  |  | 41,881 |  |  |  | 33,029 |  |  |  | 117,355 |  |  |  | 98,753 |  |  |  | 132,898 |  |  |  | 128,523 |
Medical |  |  | 33,725 |  |  |  | 26,521 |  |  |  | 94,749 |  |  |  | 81,757 |  |  |  | 109,806 |  |  |  | 102,774 |
Total revenue |  | $ | 780,972 |  |  | $ | 677,941 |  |  |  | 2,258,797 |  |  |  | 1,925,906 |  |  | $ | 2,599,368 |  |  | $ | 2,317,328 |

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- 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
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