XML 56 R40.htm IDEA: XBRL DOCUMENT
v3.20.4

Segment And Geographic Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Segment Reporting [Abstract] |
Schedule Of Operating Segments | Information about operating segments is as follows:
|  | Year Ended December 31, |
(in thousands) |  | 2020 |  |  | 2019 |  |  | 2018 |
Net sales: |  |  |  |  |  |  |  |  |  |  |  |
Americas |  | $ | 1,209,032 |  |  | $ | 1,428,795 |  |  | $ | 1,647,402 |
Asia |  |  | 746,661 |  |  |  | 741,630 |  |  |  | 801,312 |
Europe |  |  | 174,547 |  |  |  | 176,384 |  |  |  | 186,517 |
Elimination of intersegment sales |  |  | (77,109 | ) |  |  | (78,714 | ) |  |  | (68,766 | )
|  | $ | 2,053,131 |  |  | $ | 2,268,095 |  |  | $ | 2,566,465 |
Depreciation and amortization: |  |  |  |  |  |  |  |  |  |  |  |
Americas |  | $ | 22,802 |  |  | $ | 21,784 |  |  | $ | 22,668 |
Asia |  |  | 11,018 |  |  |  | 11,108 |  |  |  | 11,496 |
Europe |  |  | 2,842 |  |  |  | 3,035 |  |  |  | 3,498 |
Corporate |  |  | 12,130 |  |  |  | 12,500 |  |  |  | 14,177 |
|  | $ | 48,792 |  |  | $ | 48,427 |  |  | $ | 51,839 |
Income from operations: |  |  |  |  |  |  |  |  |  |  |  |
Americas |  | $ | 32,629 |  |  | $ | 55,749 |  |  | $ | 61,731 |
Asia |  |  | 63,880 |  |  |  | 47,862 |  |  |  | 72,442 |
Europe |  |  | 6,077 |  |  |  | 6,983 |  |  |  | 10,229 |
Corporate and intersegment eliminations |  |  | (77,452 | ) |  |  | (82,049 | ) |  |  | (85,864 | )
|  |  | 25,134 |  |  |  | 28,545 |  |  |  | 58,538 |
Interest expense |  |  | (8,364 | ) |  |  | (6,664 | ) |  |  | (10,473 | )
Interest income |  |  | 1,196 |  |  |  | 3,829 |  |  |  | 6,848 |
Other income (expense) |  |  | (673 | ) |  |  | 1,559 |  |  |  | 628 |
Income before income taxes |  | $ | 17,293 |  |  | $ | 27,269 |  |  | $ | 55,541 |
Capital expenditures: |  |  |  |  |  |  |  |  |  |  |  |
Americas |  | $ | 24,392 |  |  | $ | 15,822 |  |  | $ | 44,204 |
Asia |  |  | 7,836 |  |  |  | 9,493 |  |  |  | 14,400 |
Europe |  |  | 1,838 |  |  |  | 3,702 |  |  |  | 2,388 |
Corporate |  |  | 5,453 |  |  |  | 6,101 |  |  |  | 5,740 |
|  | $ | 39,519 |  |  | $ | 35,118 |  |  | $ | 66,732 |
Total assets: |  |  |  |  |  |  |  |  |  |  |  |
Americas |  | $ | 777,658 |  |  | $ | 792,180 |  |  | $ | 852,776 |
Asia |  |  | 532,793 |  |  |  | 533,508 |  |  |  | 540,094 |
Europe |  |  | 146,277 |  |  |  | 139,977 |  |  |  | 113,165 |
Corporate |  |  | 287,507 |  |  |  | 294,209 |  |  |  | 393,748 |
|  | $ | 1,744,235 |  |  | $ | 1,759,874 |  |  | $ | 1,899,783 |
Schedule Of Geographic Net Sales And Long-Lived Assets | Geographic net sales information provided below reflects the destination of the product shipped. Long-lived assets information is based on the physical location of the asset and includes property, plant and equipment, net, operating lease right-of-use assets, and other long-term assets, net.
|  | Year Ended December 31, |
(in thousands) |  | 2020 |  |  | 2019 |  |  | 2018 |
Geographic net sales: |  |  |  |  |  |  |  |  |  |  |  |
United States |  | $ | 1,322,728 |  |  | $ | 1,508,966 |  |  | $ | 1,741,321 |
Asia |  |  | 390,785 |  |  |  | 391,029 |  |  |  | 423,245 |
Europe |  |  | 240,672 |  |  |  | 266,216 |  |  |  | 299,676 |
Other |  |  | 98,946 |  |  |  | 101,884 |  |  |  | 102,223 |
|  | $ | 2,053,131 |  |  | $ | 2,268,095 |  |  | $ | 2,566,465 |
Long-lived assets: |  |  |  |  |  |  |  |  |  |  |  |
United States |  | $ | 235,193 |  |  | $ | 247,074 |  |  | $ | 190,056 |
Asia |  |  | 69,669 |  |  |  | 76,507 |  |  |  | 79,051 |
Europe |  |  | 18,002 |  |  |  | 20,258 |  |  |  | 9,537 |
Other |  |  | 21,980 |  |  |  | 23,563 |  |  |  | 22,945 |
|  | $ | 344,844 |  |  | $ | 367,402 |  |  | $ | 301,589 |

X
- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + 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 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
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=120311839&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=120311839&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=121556970&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 30 -URI http://asc.fasb.org/extlink&oid=120311839&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