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v3.21.2

Consolidated Condensed Balance Sheets - USD ($) $ in Thousands | Oct. 02, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 831,760 | $ 619,874
Short-term investments | 84,177 | 158,476
Accounts receivable, net | 378,523 | 338,632
Inventories: |  |
Finished goods | 152,769 | 120,792
Work in process | 223,355 | 201,259
Raw materials | 156,544 | 126,200
Total inventories | 532,668 | 448,251
Prepaid expenses and other current assets | 146,870 | 132,103
Total current assets | 1,973,998 | 1,697,336
Property and equipment, at cost: |  |
Land | 75,063 | 76,231
Buildings and improvements | 632,219 | 641,041
Machinery and equipment | 2,746,511 | 2,732,771
Construction in progress | 112,157 | 86,520
Allowance for depreciation | (2,640,993) | (2,593,398)
Property and equipment, net | 924,957 | 943,165
Right of use assets | 110,083 | 102,440
Goodwill | 157,683 | 158,183
Other intangible assets, net | 59,583 | 66,795
Other assets | 197,974 | 186,554
Total assets | 3,424,278 | 3,154,473
Current liabilities: |  |
Trade accounts payable | 221,666 | 196,203
Payroll and related expenses | 155,792 | 141,034
Lease liabilities | 21,583 | 22,074
Other accrued expenses | 206,045 | 182,642
Income taxes | 40,648 | 20,470
Total current liabilities | 645,734 | 562,423
Long-term debt less current portion | 454,848 | 394,886
U.S. transition tax payable | 110,681 | 125,438
Deferred income taxes | 1,843 | 1,852
Long-term lease liabilities | 94,064 | 86,220
Other liabilities | 105,880 | 104,356
Accrued pension and other postretirement costs | 283,049 | 300,113
Total liabilities | 1,696,099 | 1,575,288
Redeemable convertible debentures | 0 | 170
Vishay stockholders' equity |  |
Common stock | 13,271 | 13,256
Class B convertible common stock | 1,210 | 1,210
Capital in excess of par value | 1,346,980 | 1,409,200
Retained earnings | 379,672 | 138,990
Accumulated other comprehensive income (loss) | (15,613) | 13,559
Total Vishay stockholders' equity | 1,725,520 | 1,576,215
Noncontrolling interests | 2,659 | 2,800
Total equity | 1,728,179 | 1,579,015
Total liabilities, temporary equity, and equity | $ 3,424,278 | $ 3,154,473

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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756 + Details
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- Definition Long-term portion of taxes payable due to the enactment of the Tax Cuts and Jobs Act in December 2017. + References No definition available. + Details
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