XML 26 R34.htm IDEA: XBRL DOCUMENT
v3.19.3

Segment Information (Tables) | 9 Months Ended
--- | ---
Sep. 28, 2019
Segment Information [Abstract] |
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 28, 2019: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net revenues |  | $ | 126,747 |  |  | $ | 123,879 |  |  | $ | 50,702 |  |  | $ | 228,577 |  |  | $ | 98,424 |  |  | $ | 628,329 |
Gross profit |  | $ | 30,491 |  |  | $ | 21,138 |  |  | $ | 10,883 |  |  | $ | 65,894 |  |  | $ | 21,673 |  |  | $ | 150,079 |
Segment operating income |  | $ | 21,018 |  |  | $ | 16,420 |  |  | $ | 6,923 |  |  | $ | 57,697 |  |  | $ | 16,675 |  |  | $ | 118,733 |
Fiscal quarter ended September 29, 2018: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net revenues |  | $ | 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 |
Nine fiscal months ended September 28, 2019: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net revenues |  | $ | 392,930 |  |  | $ | 433,761 |  |  | $ | 171,939 |  |  | $ | 731,431 |  |  | $ | 328,667 |  |  | $ | 2,058,728 |
Gross Profit |  | $ | 98,483 |  |  | $ | 93,487 |  |  | $ | 43,131 |  |  | $ | 223,178 |  |  | $ | 77,560 |  |  | $ | 535,839 |
Segment Operating Income |  | $ | 70,237 |  |  | $ | 78,558 |  |  | $ | 30,655 |  |  | $ | 198,127 |  |  | $ | 62,402 |  |  | $ | 439,979 |
Nine fiscal months ended September 29, 2018: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net revenues |  | $ | 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 |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated |
|  | Fiscal quarters ended |  |  | Nine fiscal months ended |
|  | September 28, 2019 |  |  | September 29, 2018 |  |  | September 28, 2019 |  |  | September 29, 2018 |
Reconciliation: |  |  |  |  |  |  |  |  |  |  |  |
Segment Operating Income |  | $ | 118,733 |  |  | $ | 203,904 |  |  | $ | 439,979 |  |  | $ | 569,822 |
Restructuring and severance costs |  |  | (7,255 | ) |  |  | - |  |  |  | (7,255 | ) |  |  | - |
Unallocated Selling, General, and Administrative Expenses |  |  | (60,450 | ) |  |  | (65,806 | ) |  |  | (194,472 | ) |  |  | (204,369 | )
Consolidated Operating Income |  | $ | 51,028 |  |  | $ | 138,098 |  |  | $ | 238,252 |  |  | $ | 365,453 |
Unallocated Other Income (Expense) |  |  | (6,846 | ) |  |  | (11,290 | ) |  |  | (23,234 | ) |  |  | (49,067 | )
Consolidated Income Before Taxes |  | $ | 44,182 |  |  | $ | 126,808 |  |  | $ | 215,018 |  |  | $ | 316,386 |
Disaggregation of Revenue | 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 |
|  | September 28, 2019 |  |  | September 29, 2018 |  |  | September 28, 2019 |  |  | September 29, 2018 |
Distributors |  | $ | 317,385 |  |  | $ | 452,051 |  |  | $ | 1,097,365 |  |  | $ | 1,302,127 |
OEMs |  |  | 263,983 |  |  |  | 276,299 |  |  |  | 815,645 |  |  |  | 803,128 |
EMS companies |  |  | 46,961 |  |  |  | 52,622 |  |  |  | 145,718 |  |  |  | 153,542 |
Total Revenue |  | $ | 628,329 |  |  | $ | 780,972 |  |  | $ | 2,058,728 |  |  | $ | 2,258,797 |
Net revenues were attributable to customers in the following regions:
|  | Fiscal quarters ended |  |  | Nine fiscal months ended |
|  | September 28, 2019 |  |  | September 29, 2018 |  |  | September 28, 2019 |  |  | September 29, 2018 |
Asia |  | $ | 231,999 |  |  | $ | 315,701 |  |  | $ | 737,918 |  |  | $ | 904,047 |
Europe |  |  | 231,677 |  |  |  | 269,518 |  |  |  | 765,318 |  |  |  | 809,501 |
Americas |  |  | 164,653 |  |  |  | 195,753 |  |  |  | 555,492 |  |  |  | 545,249 |
Total Revenue |  | $ | 628,329 |  |  | $ | 780,972 |  |  | $ | 2,058,728 |  |  | $ | 2,258,797 |
|  | Fiscal quarters ended |  |  | Nine fiscal months ended |
|  | September 28, 2019 |  |  | September 29, 2018 |  |  | September 28, 2019 |  |  | September 29, 2018 |
Industrial |  | $ | 205,670 |  |  | $ | 283,134 |  |  | $ | 738,043 |  |  | $ | 858,963 |
Automotive |  |  | 212,222 |  |  |  | 224,041 |  |  |  | 627,588 |  |  |  | 642,293 |
Telecommunications |  |  | 34,409 |  |  |  | 51,935 |  |  |  | 132,251 |  |  |  | 144,326 |
Computing |  |  | 47,923 |  |  |  | 62,774 |  |  |  | 143,675 |  |  |  | 163,862 |
Consumer Products |  |  | 23,401 |  |  |  | 48,583 |  |  |  | 87,936 |  |  |  | 126,781 |
Power Supplies |  |  | 31,103 |  |  |  | 34,899 |  |  |  | 90,704 |  |  |  | 110,468 |
Military and Aerospace |  |  | 41,872 |  |  |  | 41,881 |  |  |  | 137,281 |  |  |  | 117,355 |
Medical |  |  | 31,729 |  |  |  | 33,725 |  |  |  | 101,250 |  |  |  | 94,749 |
Total revenue |  | $ | 628,329 |  |  | $ | 780,972 |  |  |  | 2,058,728 |  |  |  | 2,258,797 |

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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=115929826&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=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum: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