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