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