0000103730-21-000046.txt : 20210810 0000103730-21-000046.hdr.sgml : 20210810 20210810160140 ACCESSION NUMBER: 0000103730-21-000046 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 64 CONFORMED PERIOD OF REPORT: 20210703 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VISHAY INTERTECHNOLOGY INC CENTRAL INDEX KEY: 0000103730 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRONIC COMPONENTS & ACCESSORIES [3670] IRS NUMBER: 381686453 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-07416 FILM NUMBER: 211159809 BUSINESS ADDRESS: STREET 1: 63 LANCASTER AVENUE CITY: MALVERN STATE: PA ZIP: 19355 BUSINESS PHONE: 6106441300 MAIL ADDRESS: STREET 1: 63 LANCASTER AVENUE CITY: MALVERN STATE: PA ZIP: 19355 10-Q 1 vishayintertech_10q.htm QUARTERLY REPORT

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 10-Q

(Mark One)

☒
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended           July 3, 2021

☐
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from _______ to _______

Commission File Number 001-07416

Vishay Intertechnology, Inc.
(Exact name of registrant as specified in its charter)

Delaware
  
38-1686453
(State or Other Jurisdiction of Incorporation)
  
(I.R.S. Employer Identification Number)
     
63 Lancaster Avenue
Malvern, Pennsylvania 19355-2143
  
610-644-1300
(Address of Principal Executive Offices)
  
(Registrant’s Area Code and Telephone Number)

Securities registered pursuant to Section 12(b) of the Act:
 
     
 
Title of each class
Trading symbol
Name of exchange on which registered
  
 
Common stock, par value $0.10 per share
VSH
New York Stock Exchange LLC
  

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. ☒ Yes  ◻ No

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (section 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files.)
☒Yes  ◻ No

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company.  See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and "emerging growth company" in Rule 12b-2 of the Exchange Act.

 
Large Accelerated Filer ☒
Accelerated filer ◻
 
Non-accelerated filer ◻
Smaller reporting company ☐
 
Emerging growth company ☐
  

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).
☐ Yes  ☒ No

As of August 6, 2021 the registrant had 132,710,732 shares of its common stock and 12,097,148 shares of its Class B common stock outstanding.






















This page intentionally left blank.


































2


VISHAY INTERTECHNOLOGY, INC.
FORM 10-Q
July 3, 2021
CONTENTS

      
Page Number
   
         
     
         
     
         
     
         
     
         
     
         
     
         
     
         
     
         
     
         
   
         
   
         
   
         
   
         
   
         
   
         
   
         
   
         
   
         
   
         
   
         
     
3


PART I  - FINANCIAL INFORMATION

Item 1. Financial Statements

VISHAY INTERTECHNOLOGY, INC.
Consolidated Condensed Balance Sheets
(In thousands)

   
July 3, 2021
    
December 31, 2020
  
   
(Unaudited)
        
Assets
            
Current assets:
            
Cash and cash equivalents
  
$
726,759
    
$
619,874
  
Short-term investments
    
129,035
      
158,476
  
Accounts receivable, net
    
398,651
      
338,632
  
Inventories:
                
Finished goods
    
144,993
      
120,792
  
Work in process
    
218,414
      
201,259
  
Raw materials
    
144,472
      
126,200
  
Total inventories
    
507,879
      
448,251
  
                 
Prepaid expenses and other current assets
    
149,346
      
132,103
  
Total current assets
    
1,911,670
      
1,697,336
  
                 
Property and equipment, at cost:
                
Land
    
75,547
      
76,231
  
Buildings and improvements
    
636,540
      
641,041
  
Machinery and equipment
    
2,745,465
      
2,732,771
  
Construction in progress
    
91,386
      
86,520
  
Allowance for depreciation
    
(2,633,944
)
    
(2,593,398
)
Property and equipment, net
    
914,994
      
943,165
  
                 
Right of use assets
    
107,426
      
102,440
  
                 
Goodwill
    
157,991
      
158,183
  
                 
Other intangible assets, net
    
61,799
      
66,795
  
                 
Other assets
    
196,903
      
186,554
  
Total assets
  
$
3,350,783
    
$
3,154,473
  

Continues on following page.
4


VISHAY INTERTECHNOLOGY, INC.
Consolidated Condensed Balance Sheets (continued)
(In thousands)

   
July 3, 2021
    
December 31, 2020
  
   
(Unaudited)
        
Liabilities, temporary equity, and equity
            
Current liabilities:
            
Trade accounts payable
  
$
224,226
    
$
196,203
  
Payroll and related expenses
    
151,668
      
141,034
  
Lease liabilities
    
21,542
      
22,074
  
Other accrued expenses
    
210,061
      
182,642
  
Income taxes
    
31,617
      
20,470
  
Total current liabilities
    
639,114
      
562,423
  
                 
Long-term debt less current portion
    
454,031
      
394,886
  
U.S. transition tax payable
    
110,681
      
125,438
  
Deferred income taxes
    
1,869
      
1,852
  
Long-term lease liabilities
    
91,880
      
86,220
  
Other liabilities
    
105,631
      
104,356
  
Accrued pension and other postretirement costs
    
288,159
      
300,113
  
Total liabilities
    
1,691,365
      
1,575,288
  
                 
Redeemable convertible debentures
    
-
      
170
  
                 
Equity:
                
Vishay stockholders' equity
                
Common stock
    
13,271
      
13,256
  
Class B convertible common stock
    
1,210
      
1,210
  
Capital in excess of par value
    
1,346,132
      
1,409,200
  
Retained earnings
    
296,629
      
138,990
  
Accumulated other comprehensive income (loss)
    
(221
)
    
13,559
  
Total Vishay stockholders' equity
    
1,657,021
      
1,576,215
  
Noncontrolling interests
    
2,397
      
2,800
  
Total equity
    
1,659,418
      
1,579,015
  
Total liabilities, temporary equity, and equity
  
$
3,350,783
    
$
3,154,473
  

See accompanying notes.
5


VISHAY INTERTECHNOLOGY, INC.
Consolidated Condensed Statements of Operations
(Unaudited - In thousands, except per share amounts)

   
Fiscal quarters ended
  
   
July 3, 2021
    
July 4, 2020
  
             
Net revenues
  
$
819,120
    
$
581,717
  
Costs of products sold
    
589,848
      
451,047
  
Gross profit
    
229,272
      
130,670
  
                 
Selling, general, and administrative expenses
    
103,900
      
89,127
  
Restructuring and severance costs
    
-
      
743
  
Operating income
    
125,372
      
40,800
  
                 
Other income (expense):
                
Interest expense
    
(4,443
)
    
(8,430
)
Loss on early extinguishment of debt
    
-
      
(1,146
)
Other
    
(3,749
)
    
(1,484
)
Total other income (expense)
    
(8,192
)
    
(11,060
)
                 
Income before taxes
    
117,180
      
29,740
  
                 
Income tax expense
    
23,799
      
4,845
  
                 
Net earnings
    
93,381
      
24,895
  
                 
Less: net earnings attributable to noncontrolling interests
    
189
      
242
  
                 
Net earnings attributable to Vishay stockholders
  
$
93,192
    
$
24,653
  
                 
Basic earnings per share attributable to Vishay stockholders
  
$
0.64
    
$
0.17
  
                 
Diluted earnings per share attributable to Vishay stockholders
  
$
0.64
    
$
0.17
  
                 
Weighted average shares outstanding - basic
    
145,017
      
144,846
  
                 
Weighted average shares outstanding - diluted
    
145,445
      
145,170
  
                 
Cash dividends per share
  
$
0.095
    
$
0.095
  

See accompanying notes.
6


VISHAY INTERTECHNOLOGY, INC.
Consolidated Statements of Comprehensive Income
(Unaudited - In thousands)

   
Fiscal quarters ended
  
   
July 3, 2021
    
July 4, 2020
  
             
Net earnings
  
$
93,381
    
$
24,895
  
                 
Other comprehensive income, net of tax
                
                 
Pension and other  post-retirement actuarial items
    
2,020
      
1,760
  
                 
Foreign currency translation adjustment
    
9,285
      
20,088
  
                 
Other comprehensive income
    
11,305
      
21,848
  
                 
Comprehensive income
    
104,686
      
46,743
  
                 
Less: comprehensive income attributable to noncontrolling interests
    
189
      
242
  
                 
Comprehensive income attributable to Vishay stockholders
  
$
104,497
    
$
46,501
  

See accompanying notes.
7


VISHAY INTERTECHNOLOGY, INC.
Consolidated Condensed Statements of Operations
(Unaudited - In thousands, except per share amounts)

   
Six fiscal months ended
  
   
July 3, 2021
    
July 4, 2020
  
             
Net revenues
  
$
1,583,752
    
$
1,194,558
  
Costs of products sold
    
1,151,531
      
916,648
  
Gross profit
    
432,221
      
277,910
  
                 
Selling, general, and administrative expenses
    
209,585
      
188,959
  
Restructuring and severance costs
    
-
      
743
  
Operating income
    
222,636
      
88,208
  
                 
Other income (expense):
                
Interest expense
    
(8,819
)
    
(16,982
)
Loss on early extinguishment of debt
    
-
      
(4,066
)
Other
    
(9,480
)
    
(1,286
)
Total other income (expense)
    
(18,299
)
    
(22,334
)
                 
Income before taxes
    
204,337
      
65,874
  
                 
Income tax expense
    
39,313
      
13,595
  
                 
Net earnings
    
165,024
      
52,279
  
                 
Less: net earnings attributable to noncontrolling interests
    
397
      
407
  
                 
Net earnings attributable to Vishay stockholders
  
$
164,627
    
$
51,872
  
                 
Basic earnings per share attributable to Vishay stockholders
  
$
1.14
    
$
0.36
  
                 
Diluted earnings per share attributable to Vishay stockholders
  
$
1.13
    
$
0.36
  
                 
Weighted average shares outstanding - basic
    
144,992
      
144,818
  
                 
Weighted average shares outstanding - diluted
    
145,453
      
145,232
  
                 
Cash dividends per share
  
$
0.19
    
$
0.19
  

See accompanying notes.

8


VISHAY INTERTECHNOLOGY, INC.
Consolidated Statements of Comprehensive Income
(Unaudited - In thousands)

   
Six fiscal months ended
  
   
July 3, 2021
    
July 4, 2020
  
             
Net earnings
  
$
165,024
    
$
52,279
  
                 
Other comprehensive income (loss), net of tax
                
                 
Pension and other  post-retirement actuarial items
    
3,884
      
3,361
  
                 
Foreign currency translation adjustment
    
(17,664
)
    
(3,041
)
                 
Other comprehensive income (loss)
    
(13,780
)
    
320
  
                 
Comprehensive income
    
151,244
      
52,599
  
                 
Less: comprehensive income attributable to noncontrolling interests
    
397
      
407
  
                 
Comprehensive income attributable to Vishay stockholders
  
$
150,847
    
$
52,192
  

See accompanying notes.
9


VISHAY INTERTECHNOLOGY, INC.
Consolidated Condensed Statements of Cash Flows
(Unaudited - In thousands)

   
Six fiscal months ended
  
   
July 3, 2021
    
July 4, 2020
  
             
Operating activities
            
Net earnings
  
$
165,024
    
$
52,279
  
Adjustments to reconcile net earnings to net cash provided by operating activities:
                
Depreciation and amortization
    
83,879
      
82,158
  
Gain on disposal of property and equipment
    
(207
)
    
(43
)
Accretion of interest on convertible debt instruments
    
-
      
7,125
  
Inventory write-offs for obsolescence
    
9,550
      
11,587
  
Deferred income taxes
    
519
      
(4,370
)
Loss on early extinguishment of debt
    
-
      
4,066
  
Other
    
5,758
      
954
  
Change in U.S. transition tax liability
    
(14,757
)
    
-
  
Change in repatriation tax liability
    
-
      
(16,258
)
Net change in operating assets and liabilities
    
(74,983
)
    
(12,589
)
Net cash provided by operating activities
    
174,783
      
124,909
  
                 
Investing activities
                
Capital expenditures
    
(60,710
)
    
(48,832
)
Proceeds from sale of property and equipment
    
234
      
230
  
Purchase of short-term investments
    
(27,488
)
    
(157,086
)
Maturity of short-term investments
    
53,679
      
108,044
  
Other investing activities
    
347
      
(529
)
Net cash used in investing activities
    
(33,938
)
    
(98,173
)
                 
Financing activities
                
Repurchase of convertible debt instruments
    
(300
)
    
(90,525
)
Net proceeds on revolving credit lines
    
-
      
-
  
Net changes in short-term borrowings
    
-
      
(113
)
Dividends paid to common stockholders
    
(25,216
)
    
(25,185
)
Dividends paid to Class B common stockholders
    
(2,298
)
    
(2,299
)
Distributions to noncontrolling interests
    
(800
)
    
(600
)
Cash withholding taxes paid when shares withheld for vested equity awards
    
(1,963
)
    
(2,016
)
Net cash used in financing activities
    
(30,577
)
    
(120,738
)
Effect of exchange rate changes on cash and cash equivalents
    
(3,383
)
    
(201
)
                 
Net increase (decrease) in cash and cash equivalents
    
106,885
      
(94,203
)
                 
Cash and cash equivalents at beginning of period
    
619,874
      
694,133
  
Cash and cash equivalents at end of period
  
$
726,759
    
$
599,930
  

See accompanying notes.
10


VISHAY INTERTECHNOLOGY, INC.
Consolidated Condensed Statements of Equity
(Unaudited - In thousands, except share and per share amounts)

   
Common
Stock
    
Class B
Convertible
Common
Stock
    
Capital in
Excess of Par
Value
    
Retained
Earnings
(Accumulated
Deficit)
    
Accumulated
Other
Comprehensive
Income (Loss)
    
Total Vishay
Stockholders'
Equity
    
Noncontrolling
Interests
    
Total
Equity
  
Balance at December 31, 2019
  
$
13,235
    
$
1,210
    
$
1,425,170
    
$
72,180
    
$
(26,646
)
  
$
1,485,149
    
$
2,540
    
$
1,487,689
  
Cumulative effect of accounting change for adoption of ASU 2016-13
    
-
      
-
      
-
      
(1,070
)
    
-
      
(1,070
)
    
-
      
(1,070
)
Net earnings
    
-
      
-
      
-
      
27,219
      
-
      
27,219
      
165
      
27,384
  
Other comprehensive income
    
-
      
-
      
-
      
-
      
(21,528
)
    
(21,528
)
    
-
      
(21,528
)
Temporary equity reclassification
    
-
      
-
      
174
      
-
      
-
      
174
      
-
      
174
  
Issuance of stock and related tax withholdings for vested restricted stock units (199,251 shares)
    
20
      
-
      
(2,011
)
    
-
      
-
      
(1,991
)
    
-
      
(1,991
)
Dividends declared ($0.095 per share)
    
-
      
-
      
18
      
(13,759
)
    
-
      
(13,741
)
    
-
      
(13,741
)
Stock compensation expense
    
-
      
-
      
2,998
      
-
      
-
      
2,998
      
-
      
2,998
  
Repurchase of convertible senior debentures due 2041
    
-
      
-
      
(10,089
)
    
-
      
-
      
(10,089
)
    
-
      
(10,089
)
Balance at April 4, 2020
  
$
13,255
    
$
1,210
    
$
1,416,260
    
$
84,570
    
$
(48,174
)
  
$
1,467,121
    
$
2,705
    
$
1,469,826
  
Net earnings
    
-
      
-
      
-
      
24,653
      
-
      
24,653
      
242
      
24,895
  
Other comprehensive income
    
-
      
-
      
-
      
-
      
21,848
      
21,848
      
-
      
21,848
  
Distributions to noncontrolling interests
    
-
      
-
      
-
      
-
      
-
      
-
      
(600
)
    
(600
)
Issuance of stock and related tax withholdings for vested restricted stock units (13,141 shares)
    
1
      
-
      
(26
)
    
-
      
-
      
(25
)
    
-
      
(25
)
Dividends declared ($0.095 per share)
    
-
      
-
      
18
      
(13,761
)
    
-
      
(13,743
)
    
-
      
(13,743
)
Stock compensation expense
    
-
      
-
      
875
      
-
      
-
      
875
      
-
      
875
  
Repurchase of convertible senior notes due 2025
    
-
      
-
      
(4,352
)
    
-
      
-
      
(4,352
)
    
-
      
(4,352
)
Balance at July 4, 2020
  
$
13,256
    
$
1,210
    
$
1,412,775
    
$
95,462
    
$
(26,326
)
  
$
1,496,377
    
$
2,347
    
$
1,498,724
  

Balance at December 31, 2020
  
$
13,256
    
$
1,210
    
$
1,409,200
    
$
138,990
    
$
13,559
    
$
1,576,215
    
$
2,800
    
$
1,579,015
  
Cumulative effect of accounting change for adoption of ASU 2020-06 (see Note 1)
    
-
      
-
      
(66,078
)
    
20,566
      
-
      
(45,512
)
    
-
      
(45,512
)
Net earnings
    
-
      
-
      
-
      
71,435
      
-
      
71,435
      
208
      
71,643
  
Other comprehensive income
    
-
      
-
      
-
      
-
      
(25,085
)
    
(25,085
)
    
-
      
(25,085
)
Issuance of stock and related tax withholdings for vested restricted stock units (149,722 shares)
    
15
      
-
      
(1,978
)
    
-
      
-
      
(1,963
)
    
-
      
(1,963
)
Dividends declared ($0.095 per share)
    
-
      
-
      
20
      
(13,777
)
    
-
      
(13,757
)
    
-
      
(13,757
)
Stock compensation expense
    
-
      
-
      
4,120
      
-
      
-
      
4,120
      
-
      
4,120
  
Balance at April 3, 2021
  
$
13,271
    
$
1,210
    
$
1,345,284
    
$
217,214
    
$
(11,526
)
  
$
1,565,453
    
$
3,008
    
$
1,568,461
  
Net earnings
    
-
      
-
      
-
      
93,192
      
-
      
93,192
      
189
      
93,381
  
Other comprehensive income
    
-
      
-
      
-
      
-
      
11,305
      
11,305
      
-
      
11,305
  
Distributions to noncontrolling interests
    
-
      
-
      
-
      
-
      
-
      
-
      
(800
)
    
(800
)
Dividends declared ($0.095 per share)
    
-
      
-
      
20
      
(13,777
)
    
-
      
(13,757
)
    
-
      
(13,757
)
Stock compensation expense
    
-
      
-
      
828
      
-
      
-
      
828
      
-
      
828
  
Balance at July 3, 2021
  
$
13,271
    
$
1,210
    
$
1,346,132
    
$
296,629
    
$
(221
)
  
$
1,657,021
    
$
2,397
    
$
1,659,418
  

See accompanying notes.
11
NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(dollars in thousands, except per share amounts)

Note 1 – Basis of Presentation

The accompanying unaudited consolidated condensed financial statements of Vishay Intertechnology, Inc. (“Vishay” or the “Company”) have been prepared in accordance with the instructions to Form 10-Q and therefore do not include all information and footnotes necessary for presentation of financial position, results of operations, and cash flows required by accounting principles generally accepted in the United States (“GAAP”) for complete financial statements. The information furnished reflects all normal recurring adjustments which are, in the opinion of management, necessary for a fair summary of the financial position, results of operations, and cash flows for the interim periods presented.  The financial statements should be read in conjunction with the consolidated financial statements filed with the Company’s Annual Report on Form 10-K for the year ended December 31, 2020.  The results of operations for the fiscal quarter and six fiscal months ended July 3, 2021 are not necessarily indicative of the results to be expected for the full year.

The Company reports interim financial information for 13-week periods beginning on a Sunday and ending on a Saturday, except for the first fiscal quarter, which always begins on January 1, and the fourth fiscal quarter, which always ends on December 31.  The four fiscal quarters in 2021 end on April 3, 2021, July 3, 2021, October 2, 2021, and December 31, 2021, respectively.  The four fiscal quarters in 2020 ended on April 4, 2020, July 4, 2020, October 3, 2020, and December 31, 2020, respectively. 

Recently Adopted Accounting Guidance

In August 2020, the Financial Accounting Standards Board ("FASB") issued ASU No. 2020-06, Debt – Debt With Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging – Contracts in Entity’s Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity.  The ASU simplifies the accounting for certain financial instruments with characteristics of liability and equity, including convertible debt instruments.  The ASU reduces the number of accounting models available for convertible debt instruments, requires the use of the if-converted method for the calculation of diluted earnings per share for convertible debt instruments, and increases disclosure requirements.  The Company adopted the ASU effective January 1, 2021 using a modified retrospective approach.  Upon adoption, Company recorded a $66,078 decrease in additional paid in capital from the derecognition of the bifurcated equity component of the convertible debt instruments, a $59,246 increase in debt from the derecognition of the discount associated with the bifurcated equity component of the convertible debt instruments and a $20,566 increase to the opening balance of retained earnings, representing the cumulative interest expense, net of tax effects, recognized related to the amortization of the bifurcated conversion option.  The adoption of the ASU did not have a significant impact on the diluted sharecount due to Vishay exercising existing rights to legally amend the indenture governing the convertible senior notes due 2025.  See Note 5.

Reclassifications

Certain prior period amounts have been reclassified to conform to the current financial statement presentation.

12

NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(dollars in thousands, except per share amounts)

Note 2 – Leases

The net right of use assets and lease liabilities recognized on the consolidated condensed balance sheets for the Company's operating leases were as follows:

 
July 3, 2021
    
December 31, 2020
  
Right of use assets
            
Operating Leases
            
Buildings and improvements
  
$
102,214
    
$
97,429
  
Machinery and equipment
    
5,212
      
5,011
  
Total
  
$
107,426
    
$
102,440
  
Current lease liabilities
                
Operating Leases
                
Buildings and improvements
  
$
18,805
    
$
19,370
  
Machinery and equipment
    
2,737
      
2,704
  
Total
  
$
21,542
    
$
22,074
  
Long-term lease liabilities
                
Operating Leases
                
Buildings and improvements
  
$
89,446
    
$
83,926
  
Machinery and equipment
    
2,434
      
2,294
  
Total
  
$
91,880
    
$
86,220
  
Total lease liabilities
  
$
113,422
    
$
108,294
  


Lease expense is classified in the statements of operations based on asset use.  Total lease cost recognized on the consolidated condensed statements of operations is as follows:

 
Fiscal quarters ended
    
Six fiscal months ended
  
   
July 3, 2021
    
July 4, 2020
    
July 3, 2021
    
July 4, 2020
  
Lease expense
                        
Operating lease expense
  
$
6,248
    
$
5,760
    
$
12,400
    
$
11,412
  
Short-term lease expense
    
428
      
225
      
753
      
419
  
Variable lease expense
    
66
      
6
      
193
      
29
  
Total lease expense
  
$
6,742
    
$
5,991
    
$
13,346
    
$
11,860
  

The Company paid $12,176 and $12,867 for its operating leases in the six fiscal months ended July 3, 2021 and July 4, 2020, respectively, which are included in operating cash flows on the consolidated condensed statements of cash flows.  The weighted-average remaining lease term for the Company's operating leases is 9.3 years and the weighted-average discount rate is 5.7% as of July 3, 2021.

The undiscounted future lease payments for the Company's operating lease liabilities are as follows:

 
July 3, 2021
  
2021 (excluding the six fiscal months ended July 3, 2021)
  
$
11,475
  
2022
    
20,560
  
2023
    
17,899
  
2024
    
15,929
  
2025
    
14,653
  
Thereafter
    
67,251
  

The undiscounted future lease payments presented in the table above include payments through the term of the lease, which may include periods beyond the noncancellable term.  The difference between the total payments above and the lease liability balance is due to the discount rate used to calculate lease liabilities.

13

NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(dollars in thousands, except per share amounts)

Note 3 – Restructuring and Related Activities

In 2019, the Company announced global cost reduction and management rejuvenation programs as part of its continuous efforts to improve efficiency and operating performance.  The programs were primarily designed to reduce manufacturing fixed costs and selling, general, and administrative costs company-wide, and provide management rejuvenation.  These programs are fully implemented.  The Company incurred total charges of $24,882, primarily related to cash severance costs, to implement these programs.

The following table summarizes the activity to date related to this program:

Expense recorded in 2019
  
$
24,139
  
Cash paid
    
(1,330
)
Foreign currency translation
    
35
  
Balance at December 31, 2019
  
$
22,844
  
Expense recorded in 2020
    
743
  
Cash paid
    
(10,813
)
Foreign currency translation
    
683
  
Balance at December 31, 2020
  
$
13,457
  
Cash paid
    
(9,962
)
Foreign currency translation
    
(19
)
Balance at July 3, 2021
  
$
3,476
  

The payment terms vary by country, but generally are paid in a lump sum at cessation of employment.  Some payments are made over an extended period.  The current portion of the liability is $2,326 and is included in other accrued expenses on the consolidated condensed balance sheet.  The non-current portion of the liability is $1,150 and is included in other liabilities on the consolidated condensed balance sheet.
14

NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(dollars in thousands, except per share amounts)
Note 4 – Income Taxes

The provision for income taxes consists of provisions for federal, state, and foreign income taxes.  The effective tax rates for the periods ended July 3, 2021 and July 4, 2020 reflect the Company’s expected tax rate on reported income before income tax and tax adjustments. The Company operates in a global environment with significant operations in various jurisdictions outside the United States.  Accordingly, the consolidated income tax rate is a composite rate reflecting the Company’s earnings and the applicable tax rates in the various jurisdictions where the Company operates.

The Company adjusted its deferred tax balances by $12,127 upon the adoption of ASU No. 2020-06 on January 1, 2021, which was included in the cumulative-effect adjustment recorded to retained earnings.  See Note 1.

The Company recognized tax benefits of $3,881 and $8,276 due to changes in tax regulations during the fiscal quarter and six fiscal months ended July 3, 2021, respectively.

During the six fiscal months ended July 3, 2021, the liabilities for unrecognized tax benefits decreased by $1,362 on a net basis, primarily due to a payment, statute expiration, and currency translation adjustments, partially offset by accruals for current year tax positions and interest.
15

NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(dollars in thousands, except per share amounts)

Note 5 – Long-Term Debt

Long-term debt consists of the following:

 
July 3, 2021
    
December 31, 2020
  
             
Credit facility
  
$
-
    
$
-
  
Convertible senior notes, due 2025
    
465,344
      
406,268
  
Convertible senior debentures, due 2040
    
-
      
130
  
Deferred financing costs
    
(11,313
)
    
(11,512
)
     
454,031
      
394,886
  
Less current portion
    
-
      
-
  
   
$
454,031
    
$
394,886
  

The following table summarizes some key facts and terms regarding the outstanding convertible senior notes due 2025 as of July 3, 2021:

 
Convertible
Senior Notes
Due 2025
  
Issuance date
  
June 12, 2018
  
Maturity date
  
June 15, 2025
  
Principal amount as of July 3, 2021
  
$
465,344
  
Cash coupon rate (per annum)
    
2.25
%
Nonconvertible debt borrowing rate at issuance (per annum)
    
5.50
%
Conversion rate effective June 17, 2021 (per $1 principal amount)
    
31.9104
  
Effective conversion price effective June 17, 2021 (per share)
  
$
31.34
  
130% of the conversion price (per share)
  
$
40.74
  
Call date
    
n/a
  

Effective January 1, 2021, Vishay adopted ASU No. 2020-06.  Upon adoption, Vishay derecognized the bifurcated equity component, debt discount, and deferred taxes and remeasured the deferred financing costs associated with its convertible debt instruments.  See Note 1.  The carrying value of Vishay's convertible debt instruments is now equal to the outstanding principal amount and interest expense is now equal to the cash interest paid.  The remeasured deferred financing costs continue to be recognized as non-cash interest expense.

Prior to December 15, 2024, the holders of the convertible senior notes due 2025 may convert their notes only under the following circumstances: (1) during any fiscal quarter after the fiscal quarter ending September 29, 2018, if the sale price of Vishay common stock reaches 130% of the conversion price for a specified period; (2) the trading price of the notes falls below 98% of the product of the sale price of Vishay's common stock and the conversion rate for a specified period; or (3) upon the occurrence of specified corporate transactions.  The convertible senior notes due 2025 are not currently convertible.

Upon conversion of the convertible senior notes due 2025, Vishay will satisfy its conversion obligations by paying $1 cash per $1 principal amount of converted notes and settle any additional amounts due in common stock.

The quarterly cash dividend program of the Company results in adjustments to the conversion rate and effective conversion price for the convertible senior notes due 2025 effective as of the ex-dividend date of each cash dividend.  The conversion rate and effective conversion price for the convertible senior notes due 2025 is adjusted for quarterly cash dividends to the extent such dividends exceed $0.085 per share of common stock.

As of December 31, 2020, there were $300 of convertible senior debentures due 2040 outstanding.  On January 5, 2021, Vishay gave notice to the holders of its convertible senior debentures due 2040 that Vishay would redeem the debentures on February 4, 2021.  The redemption price was paid in cash and was equal to 100% of the principal amount plus accrued but unpaid interest to, but excluding February 4, 2021.
16

NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(dollars in thousands, except per share amounts)

The carrying value of the convertible senior notes due 2025 was $465,344 as of July 3, 2021.  The carrying value of the liability and equity components of the convertible debt instruments prior to the adoption of ASU No. 2020-06 are reflected in the Company’s consolidated condensed balance sheet as follows:

 
Principal
amount of the
debt
instruments
    
Unamortized
discount
    
Carrying
value of
liability
component
    
Equity
component
(including
temporary
equity) -net
carrying value
  
December 31, 2020
                        
Convertible senior notes due 2025
  
$
465,344
      
(59,076
)
  
$
406,268
    
$
66,127
  
Convertible senior debentures due 2040
  
$
300
      
(170
)
  
$
130
    
$
121
  
Total
  
$
465,644
    
$
(59,246
)
  
$
406,398
    
$
66,248
  

Interest is payable on the convertible debt instruments semi-annually at the cash coupon rate.  Prior to the adoption of ASU 2020-06 on January 1, 2021, the debt discount associated with the convertible debt instruments was amortized as additional non-cash interest expense using an effective annual interest rate equal to the Company’s estimated nonconvertible debt borrowing rate at the time of issuance.

Interest expense related to the convertible debt instruments is reflected on the consolidated condensed statements of operations for the fiscal quarters ended:

 
Contractual
coupon
interest
    
Non-cash
amortization
of debt
discount
    
Other non-cash
interest expense
    
Total interest
expense
related to the
debt
instruments
  
July 3, 2021
                        
Convertible senior notes due 2025
  
$
2,618
      
-
      
433
    
$
3,051
  
                                 
July 4, 2020
                                
Convertible senior notes due 2025
  
$
3,266
      
3,479
      
435
    
$
7,180
  
Convertible senior debentures
  
$
16
      
9
      
-
    
$
25
  
Total
  
$
3,282
    
$
3,488
    
$
435
    
$
7,205
  


Interest expense related to the convertible debt instruments is reflected on the consolidated condensed statements of operations for the six fiscal months ended:

 
Contractual
coupon
interest
    
Non-cash
amortization
of debt
discount
    
Other non-cash
interest expense
    
Total interest
expense related to the
debt
instruments
  
July 3, 2021
                        
Convertible senior notes due 2025
  
$
5,236
      
-
      
866
    
$
6,102
  
                                 
July 4, 2020
                                
Convertible senior notes due 2025
  
$
6,641
      
7,096
      
889
    
$
14,626
  
Convertible senior debentures
  
$
60
      
29
      
-
    
$
89
  
Total
  
$
6,701
    
$
7,125
    
$
889
    
$
14,715
  

Other non-cash interest expense includes amortization of deferred financing costs.  Interest expense related to the convertible senior debentures was immaterial in 2021.

17

NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(dollars in thousands, except per share amounts)
Note 6 – Revenue Recognition

Sales returns and allowances accrual activity is shown below:

 
Fiscal quarters ended
    
Six fiscal months ended
  
   
July 3, 2021
    
July 4, 2020
    
July 3, 2021
    
July 4, 2020
  
Beginning balance
  
$
34,449
    
$
34,812
    
$
39,629
    
$
40,508
  
Sales allowances
    
22,043
      
19,224
      
45,839
      
41,856
  
Credits issued
    
(15,350
)
    
(14,991
)
    
(43,796
)
    
(42,973
)
Foreign currency
    
120
      
387
      
(410
)
    
41
  
Ending balance
  
$
41,262
    
$
39,432
    
$
41,262
    
$
39,432
  

18

NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(dollars in thousands, except per share amounts)

Note 7 – Accumulated Other Comprehensive Income (Loss)

The cumulative balance of each component of other comprehensive income (loss) and the income tax effects allocated to each component are as follows:

 
Pension and
other post-
retirement
actuarial
items
    
Currency
translation
adjustment
    
Total
  
Balance at January 1, 2021
  
$
(77,075
)
  
$
90,634
    
$
13,559
  
Other comprehensive income before reclassifications
    
-
      
(17,664
)
  
$
(17,664
)
Tax effect
    
-
      
-
    
$
-
  
Other comprehensive income before reclassifications, net of tax
    
-
      
(17,664
)
  
$
(17,664
)
Amounts reclassified out of AOCI
    
5,323
      
-
    
$
5,323
  
Tax effect
    
(1,439
)
    
-
    
$
(1,439
)
Amounts reclassified out of AOCI, net of tax
    
3,884
      
-
    
$
3,884
  
Net other comprehensive income
  
$
3,884
    
$
(17,664
)
  
$
(13,780
)
Balance at July 3, 2021
  
$
(73,191
)
  
$
72,970
    
$
(221
)

Reclassifications of pension and other post-retirement actuarial items out of AOCI are included in the computation of net periodic benefit cost.  See Note 8 for further information.
19

NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(dollars in thousands, except per share amounts)
Note 8 – Pensions and Other Postretirement Benefits

The Company maintains various retirement benefit plans.  The service cost component of net periodic pension cost is classified in costs of products sold or selling, general, and administrative expenses on the consolidated condensed statements of operations based on the respective employee's function.  The other components of net periodic pension cost are classified as other expense on the consolidated condensed statements of operations.

Defined Benefit Pension Plans

The following table shows the components of the net periodic pension cost for the second fiscal quarters of 2021 and 2020 for the Company’s defined benefit pension plans:

 
Fiscal quarter ended
July 3, 2021
    
Fiscal quarter ended
July 4, 2020
  
   
U.S. Plans
    
Non-U.S.
Plans
    
U.S. Plans
    
Non-U.S.
Plans
  
                         
Net service cost
  
$
-
    
$
1,191
    
$
-
    
$
1,071
  
Interest cost
    
254
      
754
      
341
      
919
  
Expected return on plan assets
    
-
      
(419
)
    
-
      
(491
)
Amortization of prior service cost
    
36
      
50
      
36
      
30
  
Amortization of losses
    
446
      
1,887
      
297
      
1,588
  
Curtailment and settlement losses
    
-
      
202
      
-
      
231
  
Net periodic benefit cost
  
$
736
    
$
3,665
    
$
674
    
$
3,348
  

The following table shows the components of the net periodic pension cost for the six fiscal months ended July 3, 2021 and July 4, 2020 for the Company’s defined benefit pension plans:

 
Six fiscal months ended
July 3, 2021
    
Six fiscal months ended
July 4, 2020
  
   
U.S. Plans
    
Non-U.S.
Plans
    
U.S. Plans
    
Non-U.S.
Plans
  
                         
Net service cost
  
$
-
    
$
2,381
    
$
-
    
$
2,145
  
Interest cost
    
508
      
1,508
      
683
      
1,843
  
Expected return on plan assets
    
-
      
(836
)
    
-
      
(986
)
Amortization of prior service cost
    
72
      
101
      
72
      
60
  
Amortization of losses
    
893
      
3,771
      
595
      
3,180
  
Curtailment and settlement losses
    
-
      
401
      
-
      
460
  
Net periodic benefit cost
  
$
1,473
    
$
7,326
    
$
1,350
    
$
6,702
  

20

NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(dollars in thousands, except per share amounts)
Other Postretirement Benefits

The following table shows the components of the net periodic benefit cost for the second fiscal quarters of 2021 and 2020 for the Company’s other postretirement benefit plans:

   
Fiscal quarter ended
July 3, 2021
    
Fiscal quarter ended
July 4, 2020
  
   
U.S. Plans
    
Non-U.S.
Plans
    
U.S. Plans
    
Non-U.S.
Plans
  
                         
Service cost
  
$
26
    
$
70
    
$
28
    
$
68
  
Interest cost
    
41
      
11
      
59
      
16
  
Amortization of losses (gains)
    
13
      
30
      
6
      
31
  
Net periodic benefit cost
  
$
80
    
$
111
    
$
93
    
$
115
  

The following table shows the components of the net periodic pension cost for the six fiscal months ended July 3, 2021 and July 4, 2020 for the Company’s other postretirement benefit plans:

 
Six fiscal months ended
July 3, 2021
    
Six fiscal months ended
July 4, 2020
  
   
U.S. Plans
    
Non-U.S.
Plans
    
U.S. Plans
    
Non-U.S.
Plans
  
                         
Service cost
  
$
51
    
$
141
    
$
56
    
$
137
  
Interest cost
    
82
      
22
      
118
      
31
  
Amortization of losses (gains)
    
26
      
59
      
13
      
62
  
Net periodic benefit cost
  
$
159
    
$
222
    
$
187
    
$
230
  

21

NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(dollars in thousands, except per share amounts)
Note 9 – Stock-Based Compensation

The Company has various stockholder-approved programs which allow for the grant of stock-based compensation to officers, employees, and non-employee directors of the Company.

The amount of compensation cost related to stock-based payment transactions is measured based on the grant-date fair value of the equity instruments issued.  The Company determines compensation cost for restricted stock units (“RSUs”) and phantom stock units based on the grant-date fair value of the underlying common stock adjusted for expected dividends paid over the required vesting period for non-participating awards.  Compensation cost is recognized over the period that an officer, employee, or non-employee director provides service in exchange for the award.

The following table summarizes stock-based compensation expense recognized:

 
Fiscal quarters ended
    
Six fiscal months ended
  
   
July 3, 2021
    
July 4, 2020
    
July 3, 2021
    
July 4, 2020
  
                         
Restricted stock units
  
$
828
    
$
875
    
$
4,739
      
3,658
  
Phantom stock units
    
-
      
-
      
209
      
215
  
Total
  
$
828
    
$
875
    
$
4,948
      
3,873
  

The following table summarizes unrecognized compensation cost and the weighted average remaining amortization periods at July 3, 2021 (amortization periods in years):

 
Unrecognized
Compensation
Cost
    
Weighted
Average
Remaining
Amortization
Periods
  
             
Restricted stock units
  
$
5,057
      
1.0
  
Phantom stock units
    
-
      
n/a
  
Total
  
$
5,057
          

The Company currently expects all performance-based RSUs to vest and all of the associated unrecognized compensation cost for performance-based RSUs presented in the table above to be recognized.
22

NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(dollars in thousands, except per share amounts)
Restricted Stock Units

RSU activity under the 2007 Program as of July 3, 2021 and changes during the six fiscal months then ended are presented below (number of RSUs in thousands):

 
Number of
RSUs
    
Weighted
Average
Grant-date
Fair Value per
Unit
  
Outstanding:
            
January 1, 2021
    
793
    
$
18.90
  
Granted
    
319
      
22.07
  
Vested*
    
(235
)
    
18.79
  
Cancelled or forfeited
    
-
      
-
  
Outstanding at July 3, 2021
    
877
    
$
20.08
  
                 
Expected to vest at July 3, 2021
    
877
          

* The number of RSUs vested includes shares that the Company withheld on behalf of employees to satisfy the statutory tax withholding requirements.

The number of performance-based RSUs that are scheduled to vest increases ratably based on the achievement of defined performance criteria between the established target and maximum levels.  RSUs with performance-based vesting criteria are expected to vest as follows (number of RSUs in thousands):

Vesting Date
  
Expected
to Vest
    
Not Expected
to Vest
    
Total
  
January 1, 2022
    
174
      
-
      
174
  
January 1, 2023
    
152
      
-
      
152
  
January 1, 2024
    
165
      
-
      
165
  

Phantom Stock Units

Phantom stock unit activity under the phantom stock plan as of July 3, 2021 and changes during the six fiscal months then ended are presented below (number of phantom stock units in thousands):

 
Number of
units
    
Grant-date
Fair Value per
Unit
  
Outstanding:
            
January 1, 2021
    
198
        
Granted
    
10
    
$
20.89
  
Dividend equivalents issued
    
2
          
Outstanding at July 3, 2021
    
210
          

23

NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(dollars in thousands, except per share amounts)
Note 10 – Segment Information

The following tables set forth business segment information:

   
MOSFETs
    
Diodes
    
Optoelectronic
Components
    
Resistors
    
Inductors
    
Capacitors
    
Corporate / Other*
    
Total
  
Fiscal quarter ended July 3, 2021:
                                            
Net revenues
  
$
167,937
    
$
174,815
    
$
75,795
    
$
194,722
    
$
85,539
    
$
120,312
    
$
-
    
$
819,120
  
                                                                 
Gross profit
  
$
47,434
    
$
41,757
    
$
24,522
    
$
57,929
    
$
28,680
    
$
28,950
    
$
-
    
$
229,272
  
                                                                 
Segment operating income
  
$
37,510
    
$
36,120
    
$
20,152
    
$
51,365
    
$
26,244
    
$
23,686
    
$
-
    
$
195,077
  
                                                                 
Fiscal quarter ended July 4, 2020:
                                                          
Net revenues
  
$
118,944
    
$
124,187
    
$
49,130
    
$
140,412
    
$
65,185
    
$
83,859
    
$
-
    
$
581,717
  
                                                                 
Gross profit
  
$
26,978
    
$
24,904
    
$
11,728
    
$
32,513
    
$
20,252
    
$
15,218
    
$
(923
)
  
$
130,670
  
                                                                 
Segment operating income
  
$
17,602
    
$
19,814
    
$
7,948
    
$
27,879
    
$
17,713
    
$
10,524
    
$
(923
)
  
$
100,557
  

Six fiscal months ended July 3, 2021:
                                            
Net revenues
  
$
321,160
    
$
331,993
    
$
153,566
    
$
381,324
    
$
168,997
    
$
226,712
    
$
-
    
$
1,583,752
  
                                                                 
Gross Profit
  
$
84,542
    
$
76,173
    
$
50,148
    
$
111,902
    
$
56,431
    
$
53,025
    
$
-
    
$
432,221
  
                                                                 
Segment Operating Income
  
$
64,717
    
$
64,941
    
$
41,362
    
$
98,741
    
$
51,534
    
$
42,549
    
$
-
    
$
363,844
  
                                                                 
Six fiscal months ended July 4, 2020:
                                                          
Net revenues
  
$
235,837
    
$
239,530
    
$
103,309
    
$
299,620
    
$
138,970
    
$
177,292
    
$
-
    
$
1,194,558
  
                                                                 
Gross Profit
  
$
55,130
    
$
44,422
    
$
26,313
    
$
77,286
    
$
43,239
    
$
35,573
    
$
(4,053
)
  
$
277,910
  
                                                                 
Segment Operating Income
  
$
36,260
    
$
34,236
    
$
18,634
    
$
66,764
    
$
38,023
    
$
25,594
    
$
(4,053
)
  
$
215,458
  

*Amounts reported in Corporate/Other above represent unallocated costs directly related to the COVID-19 pandemic, which are reported as costs of products sold on the consolidated condensed statements of operations.


 
Fiscal quarters ended
    
Six fiscal months ended
  
   
July 3, 2021
    
July 4, 2020
    
July 3, 2021
    
July 4, 2020
  
Reconciliation:
                        
Segment Operating Income
  
$
195,077
    
$
100,557
    
$
363,844
    
$
215,458
  
Restructuring and Severance Costs
    
-
      
(743
)
    
-
      
(743
)
Impact of the COVID-19 Pandemic on Selling, General, and Administrative Expenses
    
-
      
747
      
-
      
430
  
Unallocated Selling, General, and Administrative Expenses
    
(69,705
)
    
(59,761
)
    
(141,208
)
    
(126,937
)
Consolidated Operating Income
  
$
125,372
    
$
40,800
    
$
222,636
    
$
88,208
  
Unallocated Other Income (Expense)
    
(8,192
)
    
(11,060
)
    
(18,299
)
    
(22,334
)
Consolidated Income Before Taxes
  
$
117,180
    
$
29,740
    
$
204,337
    
$
65,874
  

24

NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(dollars in thousands, except per share amounts)
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
    
Six fiscal months ended
  
   
July 3, 2021
    
July 4, 2020
    
July 3, 2021
    
July 4, 2020
  
Distributors
  
$
492,809
    
$
349,562
    
$
916,934
    
$
655,008
  
OEMs
    
277,418
      
190,799
      
572,055
      
451,928
  
EMS companies
    
48,893
      
41,356
      
94,763
      
87,622
  
Total Revenue
  
$
819,120
    
$
581,717
    
$
1,583,752
    
$
1,194,558
  

Net revenues were attributable to customers in the following regions:

 
Fiscal quarters ended
    
Six fiscal months ended
  
   
July 3, 2021
    
July 4, 2020
    
July 3, 2021
    
July 4, 2020
  
Asia
  
$
347,343
    
$
260,625
    
$
669,803
    
$
477,709
  
Europe
    
268,828
      
179,928
      
537,151
      
412,980
  
Americas
    
202,949
      
141,164
      
376,798
      
303,869
  
Total Revenue
  
$
819,120
    
$
581,717
    
$
1,583,752
    
$
1,194,558
  

The Company generates substantially all of its revenue from product sales to end customers in the industrial, automotive, telecommunications, computing, consumer products, power supplies, military and aerospace, and medical end markets.  Sales by end market are presented below:

 
Fiscal quarters ended
    
Six fiscal months ended
  
   
July 3, 2021
    
July 4, 2020
    
July 3, 2021
    
July 4, 2020
  
Industrial
  
$
322,133
    
$
226,877
    
$
592,934
    
$
441,988
  
Automotive
    
247,029
      
133,834
      
503,002
      
335,777
  
Telecommunications
    
22,956
      
33,496
      
47,858
      
63,188
  
Computing
    
64,632
      
55,719
      
124,531
      
100,942
  
Consumer Products
    
43,609
      
22,571
      
84,404
      
43,124
  
Power Supplies
    
42,045
      
32,176
      
77,291
      
57,370
  
Military and Aerospace
    
43,173
      
41,451
      
84,711
      
85,386
  
Medical
    
33,543
      
35,593
      
69,021
      
66,783
  
Total revenue
  
$
819,120
    
$
581,717
    
$
1,583,752
    
$
1,194,558
  

25

NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(dollars in thousands, except per share amounts)
Note 11 – Earnings Per Share

The following table sets forth the computation of basic and diluted earnings per share attributable to Vishay stockholders (shares in thousands):

 
Fiscal quarters ended
    
Six fiscal months ended
  
   
July 3, 2021
    
July 4, 2020
    
July 3, 2021
    
July 4, 2020
  
                         
Numerator:
                        
Net earnings attributable to Vishay stockholders
  
$
93,192
    
$
24,653
    
$
164,627
    
$
51,872
  
                                 
Denominator:
                                
Denominator for basic earnings per share:
                                
Weighted average shares
    
144,808
      
144,651
      
144,784
      
144,624
  
Outstanding phantom stock units
    
209
      
195
      
208
      
194
  
Adjusted weighted average shares
    
145,017
      
144,846
      
144,992
      
144,818
  
                                 
Effect of dilutive securities:
                                
Convertible debt instruments
    
-
      
5
      
5
      
50
  
Restricted stock units
    
428
      
319
      
456
      
364
  
Dilutive potential common shares
    
428
      
324
      
461
      
414
  
                                 
Denominator for diluted earnings per share:
                                
Adjusted weighted average shares - diluted
    
145,445
      
145,170
      
145,453
      
145,232
  
                                 
Basic earnings per share attributable to Vishay stockholders
  
$
0.64
    
$
0.17
    
$
1.14
    
$
0.36
  
                                 
Diluted earnings per share attributable to Vishay stockholders
  
$
0.64
    
$
0.17
    
$
1.13
    
$
0.36
  

Diluted earnings per share for the periods presented do not reflect the following weighted average potential common shares that would have an antidilutive effect or have unsatisfied performance conditions (in thousands):

 
Fiscal quarters ended
    
Six fiscal months ended
  
   
July 3, 2021
    
July 4, 2020
    
July 3, 2021
    
July 4, 2020
  
Convertible debt instruments:
                        
Convertible Senior Notes, due 2025
    
-
      
18,321
      
-
      
18,704
  
Convertible Senior Debentures, due 2041
    
-
      
155
      
-
      
122
  
Weighted average other
    
317
      
387
      
317
      
356
  

If the average market price of Vishay common stock is less than the effective conversion price of the convertible senior notes due 2025, no shares are included in the diluted earnings per share computation for the convertible senior notes due 2025.  Upon Vishay exercising its existing right to legally amend the indenture governing the convertible senior notes due 2025, Vishay will satisfy its conversion obligations by paying $1 cash per $1 principal amount of converted notes and settle any additional amounts due in common stock.  Accordingly, the notes are not anti-dilutive when the average market price of Vishay common stock is less than the effective conversion price of the convertible senior notes due 2025. 

26

NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(dollars in thousands, except per share amounts)
Note 12 – Fair Value Measurements

The fair value measurement accounting guidance establishes a valuation hierarchy of the inputs used to measure fair value. This hierarchy prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. The following is a brief description of those three levels:

Level 1: Observable inputs such as quoted prices (unadjusted) in active markets for identical assets or liabilities.

Level 2: Inputs other than quoted prices that are observable for the asset or liability, either directly or indirectly. These include quoted prices for similar assets or liabilities in active markets and quoted prices for identical or similar assets or liabilities in markets that are not active.

Level 3: Unobservable inputs that reflect the Company’s own assumptions.

An asset or liability’s classification within the hierarchy is determined based on the lowest level input that is significant to the fair value measurement. There have been no changes in the classification of any financial instruments within the fair value hierarchy in the periods presented.

The following table provides the financial assets and liabilities carried at fair value measured on a recurring basis:

 
Total
Fair Value
    
Level 1
    
Level 2
    
Level 3
  
July 3, 2021
                        
Assets:
                        
Assets held in rabbi trusts
  
$
58,326
    
$
32,479
    
$
25,847
    
$
-
  
Available for sale securities
  
$
4,710
      
4,710
      
-
      
-
  
   
$
63,036
    
$
37,189
    
$
25,847
    
$
-
  
December 31, 2020
                                
Assets:
                                
Assets held in rabbi trusts
  
$
57,892
    
$
34,145
      
23,747
    
$
-
  
Available for sale securities
  
$
4,917
      
4,917
      
-
      
-
  
   
$
62,809
    
$
39,062
    
$
23,747
    
$
-
  


The Company maintains non-qualified trusts, referred to as “rabbi” trusts, to fund payments under deferred compensation and non-qualified pension plans. Rabbi trust assets consist primarily of marketable securities, classified as available-for-sale and company-owned life insurance assets.  The marketable securities held in the rabbi trusts are valued using quoted market prices on the last business day of the period. The company-owned life insurance assets are valued in consultation with the Company’s insurance brokers using the value of underlying assets of the insurance contracts.  The fair value measurement of the marketable securities held in the rabbi trust is considered a Level 1 measurement and the measurement of the company-owned life insurance assets is considered a Level 2 measurement within the fair value hierarchy.
27

NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(dollars in thousands, except per share amounts)

The Company holds investments in debt securities that are intended to fund a portion of its pension and other postretirement benefit obligations outside of the United States.  The investments are valued based on quoted market prices on the last business day of the period.  The fair value measurement of the investments is considered a Level 1 measurement within the fair value hierarchy.

The Company enters into forward contracts with highly-rated financial institutions to mitigate the foreign currency risk associated with intercompany loans denominated in a currency other than the legal entity's functional currency.  The notional amount of the forward contracts was $100,000 as of  July 3, 2021 and December 31, 2020.  The forward contracts are short-term in nature and are expected to be renewed at the Company's discretion until the intercompany loans are repaid.  We have not designated the forward contracts as hedges for accounting purposes, and as such the change in the fair value of the contracts is recognized in the consolidated condensed statements of operations as a component of other income (expense).  The Company estimates the fair value of the forward contracts based on applicable and commonly used pricing models using current market information and is considered a Level 2 measurement within the fair value hierarchy.  The value of the forward contracts was immaterial as of July 3, 2021 and December 31, 2020.  The Company does not utilize derivatives or other financial instruments for trading or other speculative purposes.

The fair value of the long-term debt, excluding the derivative liabilities and deferred financing costs, at July 3, 2021 and December 31, 2020 is approximately $494,800 and $491,400, respectively, compared to its carrying value, excluding the deferred financing costs, of $465,344 and $406,398, respectively.  The Company estimates the fair value of its long-term debt using a combination of quoted market prices for similar financing arrangements and expected future payments discounted at risk-adjusted rates, which are considered Level 2 inputs.

At July 3, 2021 and December 31, 2020, the Company’s short-term investments were comprised of time deposits with financial institutions that have maturities that exceed 90 days from the date of acquisition; however they all mature within one year from the respective balance sheet dates.  The Company's short-term investments are accounted for as held-to-maturity debt instruments, at amortized cost, which approximates their fair value.  The investments are funded with excess cash not expected to be needed for operations prior to maturity; therefore, the Company believes it has the intent and ability to hold the short-term investments until maturity.  At each reporting date, the Company performs an evaluation to determine if any unrealized losses are other-than-temporary.  No other-than-temporary impairments have been recognized on these securities, and there are no unrecognized holding gains or losses for these securities during the periods presented.  There have been no transfers to or from the held-to-maturity classification.  All decreases in the account balance are due to returns of principal at the securities’ maturity dates.  Interest on the securities is recognized as interest income when earned.

At July 3, 2021 and December 31, 2020, the Company’s cash and cash equivalents were comprised of demand deposits, time deposits with maturities of three months or less when purchased, and money market funds.  The Company estimates the fair value of its cash, cash equivalents, and short-term investments using level 2 inputs.  Based on the current interest rates for similar investments with comparable credit risk and time to maturity, the fair value of the Company's cash, cash equivalents, and held-to-maturity short-term investments approximate the carrying amounts reported in the consolidated condensed balance sheets.

The Company’s financial instruments also include accounts receivable and accounts payable.  The carrying amounts for these financial instruments reported in the consolidated condensed balance sheets approximate their fair values.

28



Item 2.
Management’s Discussion and Analysis of Financial Condition and Results of Operations

This Management's Discussion and Analysis ("MD&A") is intended to provide an understanding of Vishay's financial condition, results of operations and cash flows by focusing on changes in certain key measures from period to period. The MD&A should be read in conjunction with our Consolidated Condensed Financial Statements and accompanying Notes included in Item 1.  This discussion contains forward-looking statements that involve risks and uncertainties.  Our actual results could differ materially from those anticipated in these forward-looking statements as a result of various factors, including those discussed in our Annual Report on Form 10-K, particularly in Item 1A. "Risk Factors," filed with the Securities and Exchange Commission on February 24, 2021.

Overview

Vishay Intertechnology, Inc. ("Vishay," "we," "us," or "our") manufactures one of the world’s largest portfolios of discrete semiconductors and passive electronic components that are essential to innovative designs in the automotive, industrial, computing, consumer, telecommunications, military, aerospace, and medical markets.

We operate in six segments based on product functionality: MOSFETs, Diodes, Optoelectronic Components, Resistors, Inductors, and Capacitors.

We are focused on enhancing stockholder value by growing our business and improving earnings per share.  Since 1985, we have pursued a business strategy of growth through focused research and development and acquisitions.  We plan to continue to grow our business through intensified internal growth supplemented by opportunistic acquisitions, while at the same time maintaining a prudent capital structure. To foster intensified internal growth, we have increased our worldwide R&D and engineering technical staff; we are expanding critical manufacturing capacities; we are increasing our technical field sales force in Asia to increase our market access to the industrial segment and increase the design-in of our products in local markets; and we are directing increased funding and focus on developing products to capitalize on the connectivity, mobility, and sustainability growth drivers of our business.  In addition to our growth plan, we also have opportunistically repurchased our stock and, as further described below, reduced dilution risks by repurchasing all of our convertible senior debentures.  Over the next few years, we expect to experience higher growth rates than over the last decade. This expectation is based upon accelerated electrification, such as factory automation, electrical vehicles, and 5G infrastructure.

In 2014, our Board of Directors instituted a quarterly dividend payment program and declared the first cash dividend in the history of Vishay.  We have paid dividends each quarter since the first fiscal quarter of 2014, and currently pay quarterly cash dividends of $0.095 per share.  We expect to continue to pay quarterly dividends, although each dividend is subject to approval by our Board of Directors.

On May 20, 2020, our Board of Directors authorized a program to repurchase up to $200 million of the outstanding convertible senior notes due 2025 in open market repurchases or through privately negotiated transactions.  Such transactions provide us more flexibility to adjust our debt levels if necessary.  We have repurchased $134.7 million principal amount of convertible senior notes pursuant to this program.  On February 4, 2021, we redeemed the remaining convertible senior debentures.

Our business and operating results have been and will continue to be impacted by worldwide economic conditions.  Our revenues are dependent on end markets that are impacted by consumer and industrial demand, and our operating results can be adversely affected by reduced demand in those global markets.  The worldwide economy and, specifically, our business were impacted by the outbreak of the coronavirus ("COVID-19"), particularly in 2020.  The pandemic significantly impacted the global market, including our customers, suppliers, and shipping partners, which impacted our net revenues.  In 2020, we also incurred incremental costs separable from normal operations that are directly attributable to the pandemic and containment efforts, primarily salaries and wages for employees impacted by quarantines and additional safety measures, including masks and temperature scanners, which were partially offset by government subsidies.  Directly attributable costs of the pandemic are no longer incremental and have become part of normal operations.  Accordingly, in 2021, they are considered in our normal operating costs.  We excluded indirect financial changes such as general macroeconomic effects and higher shipping costs due to reduced shipping capacity from the COVID-19 amounts reported.

While the COVID-19 pandemic continues to have a global impact, the economic impact of the COVID-19 pandemic on Vishay was temporary as evidenced by record revenues in the second fiscal quarter of 2021.  In this volatile economic environment, we continue to closely monitor our fixed costs, capital expenditure plans, inventory, and capital resources to respond to changing conditions and to ensure we have the management, business processes, and resources to meet our future needs.  We will react quickly and professionally to changes in demand to minimize manufacturing inefficiencies and excess inventory build in periods of decline and maximize opportunities in periods of growth.  We have significant liquidity to withstand temporary disruptions in the economic environment.  The global cost reduction and management rejuvenation programs that we began as part of our continuous efforts to improve efficiency and operating performance in 2019 have been fully implemented.

We utilize several financial metrics, including net revenues, gross profit margin, segment operating income, end-of-period backlog, book-to-bill ratio, inventory turnover, change in average selling prices, net cash and short-term investments (debt), and free cash generation to evaluate the performance and assess the future direction of our business.  See further discussion in “Financial Metrics” and “Financial Condition, Liquidity, and Capital Resources” below.  The COVID-19 pandemic impacted almost all key financial metrics in 2020.  We experienced a broad recovery in orders and sales beginning in the third fiscal quarter of 2020 that continued in the second fiscal quarter of 2021.  Our continued increase of manufacturing capacities and continued high order levels and backlogs increased sales and positively impacted almost all key financial metrics.
29



Net revenues for the fiscal quarter ended July 3, 2021 were $819.1 million, compared to $764.6 million and $581.7 million for the fiscal quarters ended April 3, 2021 and July 4, 2020, respectively.  The net earnings attributable to Vishay stockholders for the fiscal quarter ended July 3, 2021 were $93.2 million, or $0.64 per diluted share, compared to $71.4 million, or $0.49 per diluted share for the fiscal quarter ended April 3, 2021, and $24.7 million, or $0.17 per diluted share for the fiscal quarter ended July 4, 2020.

Net revenues for the six fiscal months ended July 3, 2021 were $1,583.8 million, compared to $1,194.6 million for the six fiscal months ended July 4, 2020.  The net earnings attributable to Vishay stockholders for the six fiscal months ended July 3, 2021 were $164.6 million, or $1.13 per diluted share, compared to $51.9 million, or $0.36 per diluted share for the six fiscal months ended July 4, 2020.

We define adjusted net earnings as net earnings determined in accordance with GAAP adjusted for various items that management believes are not indicative of the intrinsic operating performance of our business.  We define free cash as the cash flows generated from continuing operations less capital expenditures plus net proceeds from the sale of property and equipment.  The reconciliations below include certain financial measures which are not recognized in accordance with GAAP, including adjusted net earnings, adjusted earnings per share, and free cash.  These non-GAAP measures should not be viewed as alternatives to GAAP measures of performance or liquidity.  Non-GAAP measures such as adjusted net earnings, adjusted earnings per share, and free cash do not have uniform definitions.  These measures, as calculated by Vishay, may not be comparable to similarly titled measures used by other companies. Management believes that adjusted net earnings and adjusted earnings per share are meaningful because they provide insight with respect to our intrinsic operating results.  Management believes that free cash is a meaningful measure of our ability to fund acquisitions, repay debt, and otherwise enhance stockholder value through stock repurchases or dividends.

The items affecting comparability are (in thousands, except per share amounts):

  
Fiscal quarters ended
    
Six fiscal months ended
  
   
July 3, 2021
    
April 3, 2021
    
July 4, 2020
    
July 3, 2021
    
July 4, 2020
  
                               
GAAP net earnings attributable to Vishay stockholders
  
$
93,192
    
$
71,435
    
$
24,653
    
$
164,627
    
$
51,872
  
                                         
Reconciling items affecting gross income:
                                        
Impact of COVID-19 pandemic
    
-
      
-
      
923
      
-
      
4,053
  
                                         
Other reconciling items affecting operating income:
                                        
Restructuring and severance costs
    
-
      
-
      
743
      
-
      
743
  
Impact of COVID-19 pandemic
    
-
      
-
      
(747
)
    
-
      
(430
)
                                         
Reconciling items affecting other income (expense):
                                        
Loss on early extinguishment of debt
    
-
      
-
      
1,146
      
-
      
4,066
  
                                         
Reconciling items affecting tax expense:
                                        
Changes in tax regulation
  
$
(3,881
)
  
$
(4,395
)
  
$
-
    
$
(8,276
)
  
$
-
  
Effects of cash repatriation program
    
-
      
-
      
(190
)
    
-
      
(190
)
Change in deferred taxes due to early extinguishment of debt
    
-
      
-
      
-
      
-
      
(1,346
)
Tax effects of pre-tax items above
    
-
      
-
      
(589
)
    
-
      
(2,071
)
                                         
Adjusted net earnings
  
$
89,311
    
$
67,040
    
$
25,939
    
$
156,351
    
$
56,697
  
                                         
Adjusted weighted average diluted shares outstanding
    
145,445
      
145,463
      
145,170
      
145,453
      
145,232
  
                                         
Adjusted earnings per diluted share
  
$
0.61
    
$
0.46
    
$
0.18
    
$
1.07
    
$
0.39
  

30



Although the term "free cash" is not defined in GAAP, each of the elements used to calculate free cash for the year-to-date period is presented as a line item on the face of our consolidated condensed statement of cash flows prepared in accordance with GAAP and the quarterly amounts are derived from the year-to-date GAAP statements as of the beginning and end of the respective quarter.

   
Fiscal quarters ended
    
Six fiscal months ended
  
   
July 3, 2021
    
April 3, 2021
    
July 4, 2020
    
July 3, 2021
    
July 4, 2020
  
Net cash provided by continuing operating activities
  
$
117,461
    
$
57,322
    
$
90,431
    
$
174,783
    
$
124,909
  
Proceeds from sale of property and equipment
    
34
      
200
      
177
      
234
      
230
  
Less: Capital expenditures
    
(32,183
)
    
(28,527
)
    
(24,504
)
    
(60,710
)
    
(48,832
)
Free cash
  
$
85,312
    
$
28,995
    
$
66,104
    
$
114,307
    
$
76,307
  

Our results for the fiscal quarters ended July 3, 2021 and April 3, 2021 represent the continuation of the sharp and broad recovery that we began to experience in the third fiscal quarter of 2020.  Our results for the fiscal quarter ended July 4, 2020 were severely negatively impacted by the COVID-19 pandemic.  Our percentage of euro-based sales approximates our percentage of euro-based expenses so the foreign currency impact on revenues was substantially offset by the impact on expenses.  Our pre-tax results were consistent with expectations based on our business model.

Our free cash results were significantly impacted by the installment payment of the U.S. transition tax of $14.8 million in the second fiscal quarter of 2021 and the payment of cash taxes related to the cash repatriated to the U.S. in the second fiscal quarter of 2020 of $16.3 million pursuant to the cash repatriation program that we initiated in 2017 in response to the U.S. Tax Cuts and Jobs Act ("TCJA") enacted in the United States.
31



Financial Metrics

We utilize several financial metrics to evaluate the performance and assess the future direction of our business.  These key financial measures and metrics include net revenues, gross profit margin, operating margin, segment operating income, end-of-period backlog, and the book-to-bill ratio.  We also monitor changes in inventory turnover and our or publicly available average selling prices (“ASP”).

Gross profit margin is computed as gross profit as a percentage of net revenues.  Gross profit is generally net revenues less costs of products sold, but also deducts certain other period costs, particularly losses on purchase commitments and inventory write-downs.  Losses on purchase commitments and inventory write-downs have the impact of reducing gross profit margin in the period of the charge, but result in improved gross profit margins in subsequent periods by reducing costs of products sold as inventory is used.  Gross profit margin is clearly a function of net revenues, but also reflects our cost management programs and our ability to contain fixed costs.

Operating margin is computed as gross profit less operating expenses as a percentage of net revenues.  We evaluate business segment performance on segment operating margin.  Only dedicated, direct selling, general, and administrative expenses of the segments are included in the calculation of segment operating income.  Segment operating margin is computed as operating income less items such as restructuring and severance costs, asset write-downs, goodwill and indefinite-lived intangible asset impairments, inventory write-downs, gains or losses on purchase commitments, global operations, sales and marketing, information systems, finance and administrative groups, and other items, expressed as a percentage of net revenues.  We believe that evaluating segment performance excluding such items is meaningful because it provides insight with respect to intrinsic operating results of the segment.  Operating margin is clearly a function of net revenues, but also reflects our cost management programs and our ability to contain fixed costs.

End-of-period backlog is one indicator of future revenues. We include in our backlog only open orders that we expect to ship in the next twelve months.  If demand falls below customers’ forecasts, or if customers do not control their inventory effectively, they may cancel or reschedule the shipments that are included in our backlog, in many instances without the payment of any penalty.  Therefore, the backlog is not necessarily indicative of the results to be expected for future periods.

An important indicator of demand in our industry is the book-to-bill ratio, which is the ratio of the amount of product ordered during a period as compared with the product that we ship during that period. A book-to-bill ratio that is greater than one indicates that our backlog is building and that we are likely to see increasing revenues in future periods. Conversely, a book-to-bill ratio that is less than one is an indicator of declining demand and may foretell declining revenues.

We focus on our inventory turnover as a measure of how well we are managing our inventory.  We define inventory turnover for a financial reporting period as our costs of products sold for the four fiscal quarters ending on the last day of the reporting period divided by our average inventory (computed using each fiscal quarter-end balance) for this same period.  A higher level of inventory turnover reflects more efficient use of our capital.

Pricing in our industry can be volatile.  Using our and publicly available data, we analyze trends and changes in average selling prices to evaluate likely future pricing.  We attempt to offset deterioration in the average selling prices of established products with ongoing cost reduction activities and new product introductions.  Our specialty passive components are more resistant to average selling price erosion.  All pricing is subject to governing market conditions and is independently set by us.
32



The quarter-to-quarter trends in these financial metrics can also be an important indicator of the likely direction of our business. The following table shows net revenues, gross profit margin, operating margin, end-of-period backlog, book-to-bill ratio, inventory turnover, and changes in ASP for our business as a whole during the five fiscal quarters beginning with the second fiscal quarter of 2020 through the second fiscal quarter of 2021 (dollars in thousands):

   
2nd Quarter 2020
    
3rd Quarter 2020
    
4th Quarter 2020
    
1st Quarter 2021
    
2nd Quarter 2021
  
                               
Net revenues
  
$
581,717
    
$
640,160
    
$
667,180
    
$
764,632
    
$
819,120
  
                                         
Gross profit margin(1)
    
22.5
%
    
23.7
%
    
22.8
%
    
26.5
%
    
28.0
%
                                         
Operating margin(2)
    
7.0
%
    
9.6
%
    
9.0
%
    
12.7
%
    
15.3
%
                                         
End-of-period backlog
  
$
914,300
    
$
927,900
    
$
1,239,800
    
$
1,731,200
    
$
2,050,200
  
                                         
Book-to-bill ratio
    
0.82
      
0.99
      
1.44
      
1.67
      
1.38
  
                                         
Inventory turnover
    
3.9
      
4.4
      
4.6
      
4.8
      
4.8
  
                                         
Change in ASP vs. prior quarter
    
0.1
%
    
(1.1
)%
    
(0.3
)%
    
(0.5
)%
    
1.0
%
_________________________________________
(1) Gross margin for the second, third, and fourth fiscal quarters of 2020 includes $0.9 million, $0.2 million, and $0.3 million, respectively, of expenses directly related to the COVID-19 pandemic.
(2) Operating margin for the second fiscal quarter of 2020 includes $0.7 million of restructuring and severance expenses (see Note 3 to our consolidated condensed financial statements).  Operating margin for the second, third, and fourth fiscal quarters of 2020 also includes in total $0.2 million, $(0.2) million, and $(0.3) million, respectively, of expenses (benefits) directly related to the COVID-19 pandemic.

See “Financial Metrics by Segment” below for net revenues, book-to-bill ratio, and gross profit margin broken out by segment.

Revenues increased versus the prior fiscal quarter and the second fiscal quarter of 2020.  The recovery in demand that began in the third fiscal quarter of 2020 continued in the second fiscal quarter of 2021.  Sales at this time are limited by our capacity.  Quarterly revenues and backlog reached all-time highs.  The high order level and rapid increase in our manufacturing capacities substantially increased revenues.  Orders remained at a high level and further increased the backlog, but decreased slightly from the prior fiscal quarter.  The slight decrease in orders and increased revenues decreased the book-to-bill ratio.  Distributor inventory levels have stabilized at a very low level.  Pressure on average selling prices is very low and select price increases are being implemented to offset increased materials and transportation costs.

Gross profit margin increased versus the prior fiscal quarter and the second fiscal quarter of 2020.  The increases are primarily due to increased volume and manufacturing efficiencies.

The book-to-bill ratio in the second fiscal quarter of 2021 remained strong, but decreased to 1.38 versus 1.67 in the first fiscal quarter of 2021.  The book-to-bill ratios in the second fiscal quarter of 2021 for distributors and original equipment manufacturers ("OEM") were 1.41 and 1.34, respectively, versus ratios of 1.89 and 1.41, respectively, during the first fiscal quarter of 2021.

For the third fiscal quarter of 2021, we anticipate revenues between $810 million and $850 million at a gross margin of 28.3% plus/minus 50 basis points.
33



Financial Metrics by Segment

The following table shows net revenues, book-to-bill ratio, gross profit margin, and segment operating margin broken out by segment for the five fiscal quarters beginning with the second fiscal quarter of 2020 through the second fiscal quarter of 2021 (dollars in thousands):

   
2nd Quarter 2020
    
3rd Quarter 2020
    
4th Quarter 2020
    
1st Quarter 2021
    
2nd Quarter 2021
  
MOSFETs
                              
Net revenues
  
$
118,944
    
$
133,976
    
$
131,567
    
$
153,223
    
$
167,937
  
                                         
Book-to-bill ratio
    
0.97
      
0.93
      
1.64
      
1.97
      
1.26
  
                                         
Gross profit margin
    
22.7
%
    
22.1
%
    
22.4
%
    
24.2
%
    
28.2
%
                                         
Segment operating margin
    
14.8
%
    
15.0
%
    
15.3
%
    
17.8
%
    
22.3
%
                                         
Diodes
                                        
Net revenues
  
$
124,187
    
$
123,744
    
$
139,274
    
$
157,178
    
$
174,815
  
                                         
Book-to-bill ratio
    
0.61
      
1.05
      
1.65
      
1.85
      
1.45
  
                                         
Gross profit margin
    
20.1
%
    
16.8
%
    
17.8
%
    
21.9
%
    
23.9
%
                                         
Segment operating margin
    
16.0
%
    
12.8
%
    
14.1
%
    
18.3
%
    
20.7
%
                                         
Optoelectronic Components
                                        
Net revenues
  
$
49,130
    
$
64,955
    
$
68,352
    
$
77,771
    
$
75,795
  
                                         
Book-to-bill ratio
    
0.96
      
0.97
      
1.46
      
1.66
      
1.69
  
                                         
Gross profit margin
    
23.9
%
    
32.8
%
    
27.7
%
    
33.0
%
    
32.4
%
                                         
Segment operating margin
    
16.2
%
    
26.5
%
    
21.3
%
    
27.3
%
    
26.6
%
                                         
Resistors
                                        
Net revenues
  
$
140,412
    
$
145,362
    
$
161,201
    
$
186,602
    
$
194,722
  
                                         
Book-to-bill ratio
    
0.73
      
1.06
      
1.24
      
1.50
      
1.39
  
                                         
Gross profit margin
    
23.2
%
    
24.2
%
    
25.3
%
    
28.9
%
    
29.7
%
                                         
Segment operating margin
    
19.9
%
    
20.7
%
    
21.0
%
    
25.4
%
    
26.4
%
                                         
Inductors
                                        
Net revenues
  
$
65,185
    
$
79,399
    
$
75,260
    
$
83,458
    
$
85,539
  
                                         
Book-to-bill ratio
    
0.96
      
0.96
      
1.03
      
1.13
      
1.21
  
                                         
Gross profit margin
    
31.1
%
    
33.5
%
    
30.1
%
    
33.3
%
    
33.5
%
                                         
Segment operating margin
    
27.2
%
    
30.4
%
    
27.0
%
    
30.3
%
    
30.7
%
                                         
Capacitors
                                        
Net revenues
  
$
83,859
    
$
92,724
    
$
91,526
    
$
106,400
    
$
120,312
  
                                         
Book-to-bill ratio
    
0.90
      
0.95
      
1.54
      
1.73
      
1.37
  
                                         
Gross profit margin
    
18.1
%
    
19.8
%
    
17.5
%
    
22.6
%
    
24.1
%
                                         
Segment operating margin
    
12.5
%
    
14.8
%
    
12.5
%
    
17.7
%
    
19.7
%

34



Cost Management

We place a strong emphasis on controlling our costs, and use various measures and metrics to evaluate our cost structure.

We define variable costs as expenses that vary with respect to quantity produced.  Fixed costs do not vary with respect to quantity produced over the relevant time period.  Contributive margin is calculated as net revenue less variable costs.  It may be expressed in dollars or as a percentage of net revenue. Management uses this measure to determine the amount of profit to be expected for any change in revenues.  While these measures are typical cost accounting measures, none of these measures are recognized in accordance with GAAP.  The classification of expenses as either variable or fixed is judgmental and other companies might classify such expenses differently.  These measures, as calculated by Vishay, may not be comparable to similarly titled measures used by other companies.

We closely monitor variable costs and seek to achieve the contributive margin in our business model.  Over a period of many years, we have generally maintained a contributive margin of between 45% - 47% of revenues.  The erosion of average selling prices, particularly of our semiconductor products, that is typical of our industry and inflation negatively impact contributive margin and drive us to continually seek ways to reduce our variable costs.  Our variable cost reduction efforts include increasing the efficiency in our production facilities by expending capital for automation, reducing materials costs, materials substitution, increasing wafer size and shrinking dies to maximize efficiency in our semiconductor production processes, and other yield improvement activities.

Our cost management strategy also includes a focus on controlling fixed costs recorded as costs of products sold or selling, general, and administrative expenses and maintaining our break-even point (adjusted for acquisitions).  We seek to limit increases in selling, general, and administrative expenses to the rate of inflation, excluding foreign currency exchange effects and substantially independent of sales volume changes. At constant fixed costs, we would expect each $1 million increase in revenues to increase our operating income by approximately $450,000 to $470,000.  Sudden changes in the business conditions, however, may not allow us to quickly adapt our manufacturing capacity and cost structure.

Occasionally, our ongoing cost containment activities are not adequate and we must take actions to maintain our cost competitiveness.  We incurred significant restructuring expenses in our past to reduce our cost structure.  Historically, our primary cost reduction technique was through the transfer of production to the extent possible from high-labor-cost countries to lower-labor-cost countries.  We believe that our manufacturing footprint is suitable to serve our customers and end markets, while maintaining lower manufacturing costs.  Since 2013, our cost reduction programs have primarily focused on reducing fixed costs, including selling, general, and administrative expenses.

We continue to monitor the economic environment and its potential effects on our customers and the end markets that we serve.

We do not anticipate any material restructuring activities in 2021.  However, a worsening business environment for the electronics industry, a prolonged impact of the COVID-19 pandemic, or a significant economic downturn may require us to implement additional restructuring initiatives.

In uncertain times, we focus on managing our production capacities in accordance with customer requirements, and maintain discipline in terms of our fixed costs and capital expenditures. Even as we seek to manage our costs, we remain cognizant of the future requirements of our demanding markets. We continue to pursue our growth plans through investing in capacities for strategic product lines, and through increasing our resources for R&D, technical marketing, and field application engineering; supplemented by opportunistic acquisitions of specialty businesses.

Our long-term strategy includes growth through the integration of acquired businesses, and GAAP requires plant closure and employee termination costs that we incur in connection with our acquisition activities to be recorded as expenses in our consolidated statement of operations, as such expenses are incurred.  We have not incurred any material plant closure or employee termination costs related to any of the businesses acquired since 2011, but we expect to have some level of future restructuring expenses due to acquisitions.
35



Foreign Currency Translation

We are exposed to foreign currency exchange rate risks, particularly due to transactions in currencies other than the functional currencies of certain subsidiaries.  We occasionally use forward exchange contracts to economically hedge a portion of these exposures.

GAAP requires that we identify the “functional currency” of each of our subsidiaries and measure all elements of the financial statements in that functional currency.  A subsidiary’s functional currency is the currency of the primary economic environment in which it operates.  In cases where a subsidiary is relatively self-contained within a particular country, the local currency is generally deemed to be the functional currency.  However, a foreign subsidiary that is a direct and integral component or extension of the parent company’s operations generally would have the parent company’s currency as its functional currency.  We have both situations among our subsidiaries.

Foreign Subsidiaries which use the Local Currency as the Functional Currency

We finance our operations in Europe and certain locations in Asia in local currencies, and accordingly, these subsidiaries utilize the local currency as their functional currency.  For those subsidiaries where the local currency is the functional currency, assets and liabilities in the consolidated condensed balance sheets have been translated at the rate of exchange as of the balance sheet date. Translation adjustments do not impact the results of operations and are reported as a separate component of stockholders’ equity.

For those subsidiaries where the local currency is the functional currency, revenues and expenses incurred in the local currency are translated at the average exchange rate for the year.  While the translation of revenues and expenses incurred in the local currency into U.S. dollars does not directly impact the statements of operations, the translation effectively increases or decreases the U.S. dollar equivalent of revenues generated and expenses incurred in those foreign currencies.  The dollar generally was weaker during the second fiscal quarter and first six fiscal months of 2021 compared to the prior year periods, with the translation of foreign currency revenues and expenses into U.S. dollars increasing reported revenues and expenses versus the prior year periods.  The translation of foreign currency revenues and expenses into U.S. dollars had a minimal impact versus the prior fiscal quarter.

Foreign Subsidiaries which use the U.S. Dollar as the Functional Currency

Our operations in Israel and most significant locations in Asia are largely financed in U.S. dollars, and accordingly, these subsidiaries utilize the U.S. dollar as their functional currency.  For those foreign subsidiaries where the U.S. dollar is the functional currency, all foreign currency financial statement amounts are remeasured into U.S. dollars. Exchange gains and losses arising from remeasurement of foreign currency-denominated monetary assets and liabilities are included in the results of operations.  While these subsidiaries transact most business in U.S. dollars, they may have significant costs, particularly payroll-related, which are incurred in the local currency. The cost of products sold for the second fiscal quarter and first six fiscal months of 2021 have been unfavorably impacted compared to the prior fiscal quarter and prior year periods by local currency transactions of subsidiaries which use the U.S. dollar as their functional currency.
36



Results of Operations

Statements of operations’ captions as a percentage of net revenues and the effective tax rates were as follows:

  
Fiscal quarters ended
    
Six fiscal months ended
  
   
July 3, 2021
    
April 3, 2021
    
July 4, 2020
    
July 3, 2021
    
July 4, 2020
  
Cost of products sold
    
72.0
%
    
73.5
%
    
77.5
%
    
72.7
%
    
76.7
%
Gross profit
    
28.0
%
    
26.5
%
    
22.5
%
    
27.3
%
    
23.3
%
Selling, general & administrative expenses
    
12.7
%
    
13.8
%
    
15.3
%
    
13.2
%
    
15.8
%
Operating income
    
15.3
%
    
12.7
%
    
7.0
%
    
14.1
%
    
7.4
%
Income before taxes and noncontrolling interest
    
14.3
%
    
11.4
%
    
5.1
%
    
12.9
%
    
5.5
%
Net earnings attributable to Vishay stockholders
    
11.4
%
    
9.3
%
    
4.2
%
    
10.4
%
    
4.3
%
________
                                        
Effective tax rate
    
20.3
%
    
17.8
%
    
16.3
%
    
19.2
%
    
20.6
%

Net Revenues

Net revenues were as follows (dollars in thousands):

 
Fiscal quarters ended
  
Six fiscal months ended
  
 
July 3, 2021
  
April 3, 2021
  
July 4, 2020
  
July 3, 2021
  
July 4, 2020
  
Net revenues
  
$
819,120
    
$
764,632
    
$
581,717
    
$
1,583,752
    
$
1,194,558
  

The change in net revenues versus the comparable prior periods was as follows (dollars in thousands):

 
Fiscal quarter ended
July 3, 2021
  
Six fiscal months ended
July 3, 2021
  
 
Change in net
revenues
    
% change
  
Change in net
revenues
    
% change
  
April 3, 2021
  
$
54,488
      
7.1
%
            
July 4, 2020
  
$
237,403
      
40.8
%
  
$
389,194
      
32.6
%

Changes in net revenues were attributable to the following:

  
vs. Prior
Quarter
    
vs. Prior Year
Quarter
    
vs. Prior
Year-to-Date
  
Change attributable to:
                  
Increase in volume
    
6.1
%
    
35.4
%
    
28.5
%
Change in average selling prices
    
1.0
%
    
(0.3
)%
    
(0.8
)%
Foreign currency effects
    
(0.1
%)
    
3.8
%
    
3.6
%
Acquisition
    
0.0
%
    
1.0
%
    
1.0
%
Other
    
0.1
%
    
0.9
%
    
0.3
%
Net change
    
7.1
%
    
40.8
%
    
32.6
%

Net revenues for the fiscal quarter and six fiscal months ended July 4, 2020 were negatively impacted by a significant decrease in demand due to the COVID-19 pandemic.  We experienced a broad recovery beginning in the third fiscal quarter of 2020 that continued through the second fiscal quarter of 2021.  The increasing demand and manufacturing capacities resulted in increased net revenues compared to the prior fiscal quarter and prior year periods.

Gross Profit and Margins

Gross profit margins for the fiscal quarter ended July 3, 2021 were 28.0%, versus 26.5% and 22.5%, for the comparable prior quarter and prior year period, respectively.  Gross profit margins for the six fiscal months ended July 3, 2021 were 27.3%, versus 23.3% for the comparable prior year period.   The increases versus the prior fiscal quarter and the prior year periods are primarily due to increased volume.  We were able to offset the negative impacts of inflation and average selling price decline versus the prior year periods and maintain our contributive margin.
37



Segments

Analysis of revenues and gross profit margins for our segments is provided below.

MOSFETs

Net revenues and gross profit margin of the MOSFETs segment were as follows (dollars in thousands):

 
Fiscal quarters ended
  
Six fiscal months ended
  
 
July 3, 2021
  
April 3, 2021
  
July 4, 2020
  
July 3, 2021
  
July 4, 2020
  
Net revenues
  
$
167,937
    
$
153,223
    
$
118,944
    
$
321,160
    
$
235,837
  
Gross profit margin
    
28.2
%
    
24.2
%
    
22.7
%
    
26.3
%
    
23.4
%

The change in net revenues versus the comparable prior periods was as follows (dollars in thousands):

 
Fiscal quarter ended
July 3, 2021
  
Six fiscal months ended
July 3, 2021
  
 
Change in net
revenues
    
% change
  
Change in net
revenues
    
% change
  
April 3, 2021
  
$
14,714
      
9.6
%
            
July 4, 2020
  
$
48,993
      
41.2
%
  
$
85,323
      
36.2
%

Changes in MOSFETs segment net revenues were attributable to the following:

  
vs. Prior
Quarter
    
vs. Prior Year
Quarter
    
vs. Prior
Year-to-Date
  
Change attributable to:
                  
Increase in volume
    
8.3
%
    
43.7
%
    
40.4
%
Change in average selling prices
    
1.2
%
    
(2.5
)%
    
(3.4
)%
Foreign currency effects
    
(0.1
)%
    
1.8
%
    
1.8
%
Other
    
0.2
%
    
(1.8
)%
    
(2.6
)%
Net change
    
9.6
%
    
41.2
%
    
36.2
%

The MOSFET segment net revenues increased significantly versus the prior fiscal quarter and prior year periods.  Net revenues increased for customers in all regions.  The increase versus the prior fiscal quarter was primarily due to increased sales to distribution customers, particularly in Asia.  All end markets and all customer channels contributed to the increases versus the prior year periods.

Gross profit margin increased versus the prior fiscal quarter and the prior year periods.  The increases were primarily due to the higher sales volume.  An increase in average selling prices and cost reduction measures contributed to the increase versus the prior fiscal quarter.  The increase versus the prior year periods primarily due to higher sales volume and cost reduction measures was partially offset by lower average selling prices, cost inflation, and negative foreign currency impact.

Average selling prices increased slightly versus the prior fiscal quarter, but decreased slightly versus the prior year quarter and moderately versus the prior year-to-date period.

We continue to invest to expand mid- and long-term manufacturing capacity for strategic product lines.
38



Diodes

Net revenues and gross profit margin of the Diodes segment were as follows (dollars in thousands):

 
Fiscal quarters ended
  
Six fiscal months ended
  
 
July 3, 2021
  
April 3, 2021
  
July 4, 2020
  
July 3, 2021
  
July 4, 2020
  
Net revenues
  
$
174,815
    
$
157,178
    
$
124,187
    
$
331,993
    
$
239,530
  
Gross profit margin
    
23.9
%
    
21.9
%
    
20.1
%
    
22.9
%
    
18.5
%

The change in net revenues versus the comparable prior periods was as follows (dollars in thousands):

 
Fiscal quarter ended
July 3, 2021
  
Six fiscal months ended
July 3, 2021
  
 
Change in net
revenues
    
% change
  
Change in net
revenues
    
% change
  
April 3, 2021
  
$
17,637
      
11.2
%
            
July 4, 2020
  
$
50,628
      
40.8
%
  
$
92,463
      
38.6
%

Changes in Diodes segment net revenues were attributable to the following:

  
vs. Prior
Quarter
    
vs. Prior Year
Quarter
    
vs. Prior
Year-to-Date
  
Change attributable to:
                  
Increase in volume
    
9.2
%
    
36.2
%
    
34.8
%
Change in average selling prices
    
1.7
%
    
0.2
%
    
(0.2
)%
Foreign currency effects
    
(0.1
)%
    
3.1
%
    
3.3
%
Other
    
0.4
%
    
1.3
%
    
0.7
%
Net change
    
11.2
%
    
40.8
%
    
38.6
%

Net revenues of the Diodes segment increased significantly versus the prior fiscal quarter and prior year periods.  The increase versus the prior fiscal quarter was primarily due to increased sales to distributor customers.  All end markets and all customer channels contributed to the increases versus the prior year periods.

Gross profit margin increased versus the prior fiscal quarter and the prior year periods.  The increases were primarily due to higher sales volume.  Higher average selling prices also contributed to the increase versus the prior fiscal quarter.  The increases versus the prior year periods are primarily due to increased sales volume, cost reduction measures, and the positive impact of an inventory increase were partially offset by cost inflation, higher metals prices, and negative foreign currency impacts.

Average selling prices increased slightly versus the prior fiscal quarter and the prior year quarter, but decreased slighlty versus the prior year-to-date period.
39



Optoelectronic Components

Net revenues and gross profit margin of the Optoelectronic Components segment were as follows (dollars in thousands):

 
Fiscal quarters ended
  
Six fiscal months ended
  
 
July 3, 2021
  
April 3, 2021
  
July 4, 2020
  
July 3, 2021
  
July 4, 2020
  
Net revenues
  
$
75,795
    
$
77,771
    
$
49,130
    
$
153,566
    
$
103,309
  
Gross profit margin
    
32.4
%
    
33.0
%
    
23.9
%
    
32.7
%
    
25.5
%

The change in net revenues versus the comparable prior periods was as follows (dollars in thousands):

 
Fiscal quarter ended
July 3, 2021
  
Six fiscal months ended
July 3, 2021
  
 
Change in net
revenues
    
% change
  
Change in net
revenues
    
% change
  
April 3, 2021
  
$
(1,976
)
    
(2.5
)%
            
July 4, 2020
  
$
26,665
      
54.3
%
  
$
50,257
      
48.6
%

Changes in Optoelectronic Components segment net revenues were attributable to the following:

  
vs. Prior
Quarter
    
vs. Prior Year
Quarter
    
vs. Prior
Year-to-Date
  
Change attributable to:
                  
Change in volume
    
(3.9
)%
    
44.8
%
    
41.5
%
Increase in average selling prices
    
1.7
%
    
1.5
%
    
0.7
%
Foreign currency effects
    
(0.1
)%
    
5.3
%
    
4.9
%
Other
    
(0.2
)%
    
2.7
%
    
1.5
%
Net change
    
(2.5
)%
    
54.3
%
    
48.6
%

Net revenues of our Optoelectronic Components segment decreased slightly versus the prior fiscal quarter, but increased significantly versus the prior year periods.  Customers in all regions contributed to the slight decrease versus the prior fiscal quarter.  Net revenues increased for customers in all regions and all sales channels versus the prior year periods.

Gross profit margin decreased versus the prior fiscal quarter, but increased versus the prior year periods.  The decrease versus the prior fiscal quarter is primarily due to lower sales volume and cost inflation, partially offset by higher average selling prices and positive product mix.  The increases versus the prior year periods are primarily due to increased sales volume, higher average selling prices, and cost reduction measures, partially offset by cost inflation and higher metals prices.

Average selling prices increased slightly versus the prior fiscal quarter and prior year periods.
40



Resistors

Net revenues and gross profit margins of the Resistors segment were as follows (dollars in thousands):

 
Fiscal quarters ended
  
Six fiscal months ended
  
 
July 3, 2021
  
April 3, 2021
  
July 4, 2020
  
July 3, 2021
  
July 4, 2020
  
Net revenues
  
$
194,722
    
$
186,602
    
$
140,412
    
$
381,324
    
$
299,620
  
Gross profit margin
    
29.7
%
    
28.9
%
    
23.2
%
    
29.3
%
    
25.8
%

The change in net revenues versus the comparable prior periods was as follows (dollars in thousands):

 
Fiscal quarter ended
July 3, 2021
  
Six fiscal months ended
July 3, 2021
  
 
Change in net revenues
  
% change
  
Change in net revenues
  
% change
  
April 3, 2021
  
$
8,120
      
4.4
%
            
July 4, 2020
  
$
54,310
      
38.7
%
  
$
81,704
      
27.3
%

Changes in Resistors segment net revenues were attributable to the following:

  
vs. Prior
Quarter
    
vs. Prior Year
Quarter
    
vs. Prior
Year-to-Date
  
Change attributable to:
                  
Increase in volume
    
3.8
%
    
26.3
%
    
17.7
%
Change in average selling prices
    
0.5
%
    
0.6
%
    
(0.3
)%
Foreign currency effects
    
(0.1
)%
    
5.3
%
    
4.9
%
Acquisition
    
0.0
%
    
4.2
%
    
3.9
%
Other
    
0.2
%
    
2.3
%
    
1.1
%
Net change
    
4.4
%
    
38.7
%
    
27.3
%

Net revenues of the Resistors segment increased moderately versus the prior fiscal quarter and significantly versus the prior year periods.  The increase versus the prior fiscal quarter is primarily due to increased sales to distributor customers and customers in the Americas and Asia regions.  The increases versus the prior year periods are primarily due to increased sales to distributor customers and automotive and industrial end market customers in all regions.

The gross profit margin increased versus the prior fiscal quarter and prior year periods.  The increase versus the prior fiscal quarter is primarily due to increased sales volume, increased average selling prices, and greater efficiencies.  The increases versus the prior year periods are due to the significant increase in sales volume, greater efficiencies, and positive exchange rate impact, partially offset by higher metals prices.

Average selling prices increased slightly versus the prior fiscal quarter and prior year quarter, but decreased slightly versus the prior year-to-date period.

We are increasing critical manufacturing capacities for certain product lines.
41



Inductors

Net revenues and gross profit margins of the Inductors segment were as follows (dollars in thousands):

 
Fiscal quarters ended
  
Six fiscal months ended
  
 
July 3, 2021
  
April 3, 2021
  
July 4, 2020
  
July 3, 2021
  
July 4, 2020
  
Net revenues
  
$
85,539
    
$
83,458
    
$
65,185
    
$
168,997
    
$
138,970
  
Gross profit margin
    
33.5
%
    
33.3
%
    
31.1
%
    
33.4
%
    
31.1
%

The change in net revenues versus the comparable prior periods was as follows (dollars in thousands):

 
Fiscal quarters ended
July 3, 2021
  
Six fiscal months ended
July 3, 2021
  
 
Change in net revenues
  
% change
  
Change in net revenues
  
% change
  
April 3, 2021
  
$
2,081
      
2.5
%
            
July 4, 2020
  
$
20,354
      
31.2
%
  
$
30,027
      
21.6
%

Changes in Inductors segment net revenues were attributable to the following:

  
vs. Prior Quarter
    
vs. Prior Year Quarter
    
vs. Prior Year-to-Date
  
Change attributable to:
                  
Increase in volume
    
1.8
%
    
33.2
%
    
23.3
%
Change in average selling prices
    
0.8
%
    
(2.2
)%
    
(2.3
)%
Foreign currency effects
    
0.0
%
    
1.7
%
    
1.5
%
Other
    
(0.1
)%
    
(1.5
)%
    
(0.9
)%
Net change
    
2.5
%
    
31.2
%
    
21.6
%

Net revenues of the Inductors segment increased slightly versus the prior fiscal quarter and significantly versus the prior year periods.  The increase versus the prior fiscal quarter is primarily due to increased sales to distributor customers and customers in the Americas and Asia regions.  The increases versus the prior year periods are primarily due to increased sales to distributor customers and automotive, medical, and industrial end market customers in all regions.

The gross profit margin increased versus the prior fiscal quarter and the prior year periods.  The increase versus the prior fiscal quarter is primarily due to higher sales volume and higher average selling prices, partially offset by higher metals prices.  The increases versus the prior year periods are primarily due to higher sales volume and improved efficiencies, partially offset by lower average selling prices and higher metals prices.

Average selling prices increased versus the prior fiscal quarter, but decreased versus the prior year periods.

We expect long-term growth in this segment, and are accelerating capacity expansion to capitalize on future market upturns.
42



Capacitors

Net revenues and gross profit margin of the Capacitors segment were as follows (dollars in thousands):

 
Fiscal quarters ended
  
Six fiscal months ended
  
 
July 3, 2021
  
April 3, 2021
  
July 4, 2020
  
July 3, 2021
  
July 4, 2020
  
Net revenues
  
$
120,312
    
$
106,400
    
$
83,859
    
$
226,712
    
$
177,292
  
Gross profit margin
    
24.1
%
    
22.6
%
    
18.1
%
    
23.4
%
    
20.1
%

The change in net revenues versus the comparable prior periods was as follows (dollars in thousands):

 
Fiscal quarter ended
July 3, 2021
  
Six fiscal months ended
July 3, 2021
  
 
Change in net
revenues
    
% change
  
Change in net
revenues
    
% change
  
April 3, 2021
  
$
13,912
      
13.1
%
            
July 4, 2020
  
$
36,453
      
43.5
%
  
$
49,420
      
27.9
%

Changes in Capacitors segment net revenues were attributable to the following:

  
vs. Prior
Quarter
    
vs. Prior Year
Quarter
    
vs. Prior
Year-to-Date
  
Change attributable to:
                  
Increase in volume
    
13.0
%
    
34.2
%
    
19.8
%
Increase in average selling prices
    
0.2
%
    
1.0
%
    
1.3
%
Foreign currency effects
    
(0.1
)%
    
5.7
%
    
5.0
%
Other
    
0.0
%
    
2.6
%
    
1.8
%
Net change
    
13.1
%
    
43.5
%
    
27.9
%

Net revenues of the Capacitors segment increased significantly versus the prior fiscal quarter and prior year periods.  The increase versus the prior fiscal quarter is primarily due to increased sales to distributor customers in all regions.  The increases versus the prior year periods are primarily due to increased sales to distributor customers and the industrial and automotive end markets in all regions.

The gross profit margin increased versus the prior fiscal quarter and the prior year periods.  The increase versus the prior fiscal quarter is primarily due to higher sales volume and manufacturing efficiencies.  The increases versus the prior year periods are primarily due to higher sales volume, manufacturing efficiencies, and increased average selling prices, partially offset by the negative impact of product mix and increased metals prices.

Average selling prices increased slightly versus the prior fiscal quarter and the prior year periods.

43



Selling, General, and Administrative Expenses

Selling, general, and administrative (“SG&A”) expenses are summarized as follows (dollars in thousands):

 
Fiscal quarters ended
  
Six fiscal months ended
  
 
July 3, 2021
  
April 3, 2021
  
July 4, 2020
  
July 3, 2021
  
July 4, 2020
  
Total SG&A expenses
  
$
103,900
    
$
105,685
    
$
89,127
    
$
209,585
    
$
188,959
  
as a percentage of revenues
    
12.7
%
    
13.8
%
    
15.3
%
    
13.2
%
    
15.8
%

The sequential decrease in SG&A expenses is primarily attributable to uneven attribution of stock compensation expense in the first fiscal quarter of 2021.  SG&A expenses increased versus the prior year periods due to increased incentive compensation accruals and foreign exchange rates.  SG&A expenses for the fiscal quarter and six fiscal months ended July 4, 2020 include $(0.7) million and $(0.4) million, respectively, of incremental costs (benefits) separable from normal operations directly attributable to the COVID-19 pandemic.

Other Income (Expense)

Interest expense for the fiscal quarter ended July 3, 2021 decreased $0.1 million and $4.0 million versus the fiscal quarters ended April 3, 2021 and July 4, 2020, respectively.  Interest expense for the six fiscal months ended July 3, 2021 decreased by $8.2 million versus the six fiscal months ended July 4, 2020.  The decreases versus the prior year periods are primarily due to the elimination of non-cash debt discount amortization upon the adoption of ASU No. 2020-06 effective January 1, 2021 and repurchases of convertible notes in the second and third fiscal quarters of 2020.  See Note 1 to the consolidated condensed financial statements.

The following tables analyze the components of the line “Other” on the consolidated condensed statements of operations (in thousands):

   
Fiscal quarters ended
        
   
July 3, 2021
    
July 4, 2020
    
Change
  
Foreign exchange gain (loss)
  
$
(1,824
)
  
$
(1,183
)
  
$
(641
)
Interest income
    
325
      
956
      
(631
)
Other components of net periodic pension expense
    
(3,305
)
    
(3,063
)
    
(242
)
Investment income
    
1,055
      
1,806
      
(751
)
   
$
(3,749
)
  
$
(1,484
)
  
$
(2,265
)

   
Fiscal quarters ended
        
   
July 3, 2021
    
April 3, 2021
    
Change
  
Foreign exchange gain (loss)
  
$
(1,824
)
  
$
(611
)
  
$
(1,213
)
Interest income
    
325
      
287
      
38
  
Other components of net periodic pension expense
    
(3,305
)
    
(3,302
)
    
(3
)
Investment income (expense)
    
1,055
      
(2,121
)
    
3,176
  
Other
    
-
      
16
      
(16
)
   
$
(3,749
)
  
$
(5,731
)
  
$
1,982
  

   
Six fiscal months ended
        
   
July 3, 2021
    
July 4, 2020
    
Change
  
Foreign exchange gain (loss)
  
$
(2,435
)
  
$
681
    
$
(3,116
)
Interest income
    
612
      
2,810
      
(2,198
)
Other components of net periodic pension expense
    
(6,607
)
    
(6,131
)
    
(476
)
Investment income (expense)
    
(1,066
)
    
1,369
      
(2,435
)
Other
    
16
      
(15
)
    
31
  
   
$
(9,480
)
  
$
(1,286
)
  
$
(8,194
)

44



Income Taxes

For the fiscal quarter ended July 3, 2021, our effective tax rate was 20.3%, as compared to 17.8% and 16.3% for the fiscal quarters ended April 3, 2021 and July 4, 2020, respectively.  For the six fiscal months ended July 3, 2021, our effective tax rate was 19.2%, as compared to 20.6% for the six fiscal months ended July 4, 2020.  With the reduction in the U.S. statutory rate to 21% beginning January 1, 2018, we expect that our effective tax rate will now be higher than the U.S. statutory rate, excluding unusual transactions.  Historically, the effective tax rates were generally less than the U.S. statutory rate primarily because of earnings in foreign jurisdictions.  Discrete tax items impacted our effective tax rate for each fiscal quarter presented.  These items were $(3.9) million (tax benefit) in the fiscal quarter ended July 3, 2021, $(4.4) million (tax benefit) in the fiscal quarter ended April 3, 2021, and $(0.2) million (tax benefit) in the fiscal quarter ended July 4, 2020. 

The effective tax rate for the fiscal quarter ended July 3, 2021 was impacted by a $3.9 million tax benefit recognized due to a change in tax regulations.

The effective tax rate for the fiscal quarter ended April 3, 2021 was also impacted by a $4.4 million tax benefit recognized due to a change in tax regulations.

The effective tax rate for the fiscal quarter ended July 4, 2020 was impacted by the repatriation of $104.1 million to the United States, which completed the cash repatriation program that we initiated in 2017 in response to the enactment of the TCJA.  The effective tax rate for the six fiscal months ended July 4, 2020 was also impacted by the effect of the repurchase of convertible debentures.  We recognized tax benefits of $1.3 million reflecting the reduction in deferred tax liabilities related to the special tax attributes of the convertible debentures. 

During the six fiscal months ended July 3, 2021, the liabilities for unrecognized tax benefits decreased by $1.4 million on a net basis, primarily due to a payment, statute expiration, and currency translation adjustments, partially offset by accruals for current year tax positions and interest.

We operate in a global environment with significant operations in various locations outside the United States. Accordingly, the consolidated income tax rate is a composite rate reflecting our earnings and the applicable tax rates in the various locations where we operate. Part of our historical strategy has been to achieve cost savings through the transfer and expansion of manufacturing operations to countries where we can take advantage of lower labor costs and available tax and other government-sponsored incentives. 

Additional information about income taxes is included in Note 4 to our consolidated condensed financial statements.

45



Financial Condition, Liquidity, and Capital Resources

We focus on our ability to generate cash flows from operations. The cash generated from operations is used to fund our capital expenditure plans, and cash in excess of our capital expenditure needs is available to fund our acquisition strategy, to reduce debt levels, and to pay dividends and repurchase stock.  We have generated cash flows from operations in excess of $200 million in each of the last 19 years, and cash flows from operations in excess of $100 million in each of the last 26 years.

Management uses a non-GAAP measure, "free cash," to evaluate our ability to fund acquisitions, repay debt, and otherwise enhance stockholder value through stock repurchases or dividends.  See "Overview" above for "free cash" definition and reconciliation to GAAP.  Vishay has generated positive "free cash" in each of the past 24 years, and "free cash" in excess of $80 million in each of the last 19 years. In this volatile economic environment, we continue to focus on the generation of free cash, including an emphasis on cost controls.

We expect our business to continue to be a reliable generator of free cash.  There is no assurance, however, that we will be able to continue to generate cash flows from operations and free cash at the same levels, or at all, going forward if the economic environment worsens.  We generated cash flows from operations of $174.8 million and "free cash" of $114.3 million in the six fiscal months ended July 3, 2021.

The COVID-19 pandemic and the mitigation efforts by governments to control its spread did not have a significant impact on our financial condition, liquidity, or capital resources.

We completed our cash repatriation program that we initiated in response to the TCJA in 2020.  We continue to evaluate the TCJA's provisions and may further adjust our financial and capital structure and business practices accordingly.

We maintain a revolving credit facility, which provides an aggregate commitment of $750 million of revolving loans available until June 5, 2024.  The maximum amount available on the revolving credit facility is restricted by the financial covenants described below.  The credit facility also provides us the ability to request up to $300 million of incremental facilities, subject to the satisfaction of certain conditions, which could take the form of additional revolving commitments, incremental “term loan A” or “term loan B” facilities, or incremental equivalent debt. 

At December 31, 2020, we had no amounts outstanding on our revolving credit facility.  We had no amounts outstanding at July 3, 2021.  We borrowed $467 million and repaid $467 million on the revolving credit facility during the six fiscal months ended July 3, 2021.  The average outstanding balance on our revolving credit facility calculated at fiscal month-ends was $97.5 million and the highest amount outstanding on our revolving credit facility at a fiscal month end was $162 million during the six fiscal months ended July 3, 2021.

The revolving credit facility limits or restricts us from, among other things, incurring indebtedness, incurring liens on its respective assets, making investments and acquisitions (assuming our pro forma leverage ratio is greater than 2.75 to 1.00), making asset sales, and paying cash dividends and making other restricted payments (assuming our pro forma leverage ratio is greater than 2.50 to 1.00), and requires us to comply with other covenants, including the maintenance of specific financial ratios.

The financial maintenance covenants include (a) an interest coverage ratio of not less than 2.00 to 1; and (b) a leverage ratio of not more than 3.25 to 1 (and a pro forma ratio of 3.00 to 1 on the date of incurrence of additional debt). The computation of these ratios is prescribed in Article VI of the Credit Agreement between Vishay Intertechnology, Inc. and JPMorgan Chase Bank, N.A., which has been filed with the SEC as Exhibit 10.1 to our current report on Form 8-K filed June 5, 2019.

We were in compliance with all financial covenants under the credit facility at July 3, 2021.  Our interest coverage ratio and leverage ratio were 25.47 to 1 and 0.94 to 1, respectively.  We expect to continue to be in compliance with these covenants based on current projections.  Based on our current EBITDA and outstanding revolver balance, the full amount of the revolving credit facility is useable.

If we are not in compliance with all of the required financial covenants, the credit facility could be terminated by the lenders, and any amounts then outstanding pursuant to the credit facility could become immediately payable. Additionally, our convertible senior notes due 2025 have cross-default provisions that could accelerate repayment in the event the indebtedness under the credit facility is accelerated.
46



The credit facility allows an unlimited amount of defined “Investments,” which include certain intercompany transactions and acquisitions, provided our pro forma leverage ratio is equal to or less than 2.75 to 1.00.  If our pro forma leverage ratio is greater than 2.75 to 1.00, such Investments are subject to certain limitations.

The credit facility also allows an unlimited amount of defined "Restricted Payments," which include cash dividends and share repurchases, provided our pro forma leverage ratio is equal to or less than 2.50 to 1.00.  If our pro forma leverage ratio is greater than 2.50 to 1.00, the credit facility allows such payments up to $100 million per annum (subject to a cap of $300 million for the term of the facility, with up to $25 million of any unused amount of the $100 million per annum base available for use in the next succeeding calendar year).

Borrowings under the credit facility bear interest at LIBOR plus an interest margin.  The applicable interest margin is based on our leverage ratio.  Based on our current leverage ratio, any new borrowings will bear interest at LIBOR plus 1.50%.  The interest rate on any borrowings increases to LIBOR plus 1.75% if our leverage ratio is between 1.50 to 1 and 2.50 to 1 and further increases to 2.00% if our leverage ratio equals or exceeds 2.50 to 1.

We also pay a commitment fee, also based on our leverage ratio, on undrawn amounts.   The undrawn commitment fee, based on our current leverage ratio, is 0.25% per annum.  Such undrawn commitment fee increases to 0.30% per annum if our leverage ratio is between 1.50 to 1 and 2.50 to 1 and further increases to 0.35% per annum if our leverage ratio equals or exceeds 2.50 to 1. 

The borrowings under the credit facility are secured by a lien on substantially all assets, including  accounts receivable, inventory, machinery and equipment, and general intangibles (but excluding real estate, intellectual property registered or licensed solely for use in, or arising solely under the laws of, any country other than the United States, assets located solely outside of the United States and deposit and securities accounts), of Vishay and certain significant subsidiaries located in the United States, and pledges of stock in certain significant domestic and foreign subsidiaries; and are guaranteed by certain significant subsidiaries.  

During the first fiscal quarter of 2021, we redeemed the remaining $0.3 million principal amount of convertible senior debentures due 2041 for $0.3 million.  We have no remaining convertible senior debentures.

As of July 3, 2021, substantially all of our cash and cash equivalents and short-term investment were held in countries outside of the United States.  Our substantially undrawn credit facility provides us with significant operating liquidity in the United States.  We expect, at least initially, to fund any future repurchases of convertible debt instruments, as well as other obligations required to be paid by the U.S. parent company, Vishay Intertechnology, Inc., including cash dividends to stockholders, share repurchases, and principal and interest payments on our debt instruments by borrowing under our revolving credit facility.  Our U.S. subsidiaries also have operating cash needs.

Management expects to use the credit facility from time-to-time to meet certain short-term financing needs.  We expect that cash on-hand and cash flows from operations will be sufficient to meet our longer-term financing needs related to normal operating requirements, regular dividend payments, and our research and development and capital expenditure plans.  Additional acquisition activity, share repurchases, convertible debt repurchases, or conversion of our convertible debt may require additional borrowing under our credit facility or may otherwise require us to incur additional debt.  No principal payments on our debt are due before 2025 and our revolving credit facility expires in June 2024.

The convertible senior notes due 2025 are not currently convertible.  Pursuant to the indenture governing the convertible senior notes due 2025 and the amendments thereto incorporated in the Supplemental Indenture dated December 23, 2020, we will cash-settle the principal amount of $1,000 per note and settle any additional amounts in shares of our common stock.  We intend to finance the principal amount of any converted notes using borrowings under our credit facility.  No conversions have occurred to date. 
47



We invest a portion of our excess cash in highly liquid, high-quality instruments with maturities greater than 90 days, but less than 1 year, which we classify as short-term investments on our consolidated balance sheets.  As these investments were funded using a portion of excess cash and represent a significant aspect of our cash management strategy, we include the investments in the calculation of net cash and short-term investments (debt).

The interest rates on our short-term investments vary by location.  The average interest rate on our short-term investments was 0.1% due to the negative interest rate environment in Europe and the low interest rate environment in the U.S.  Transactions related to these investments are classified as investing activities on our consolidated condensed statements of cash flows.

The following table summarizes the components of net cash and short-term investments (debt) at July 3, 2021 and December 31, 2020 (in thousands):

   
July 3, 2021
    
December 31, 2020
  
             
Credit facility
  
$
-
    
$
-
  
Convertible senior notes, due 2025*
    
465,344
      
406,268
  
Convertible senior debentures, due 2040*
    
-
      
130
  
Deferred financing costs
    
(11,313
)
    
(11,512
)
Total debt
    
454,031
      
394,886
  
                 
Cash and cash equivalents
    
726,759
      
619,874
  
Short-term investments
    
129,035
      
158,476
  
                 
Net cash and short-term investments (debt)
  
$
401,763
    
$
383,464
  

*Represents the carrying amount of the convertible instruments, which was significantly impacted by the adoption of ASU No. 2020-06.  See Notes 1 and 5 to the consolidated condensed financial statements.

"Net cash and short-term investments (debt)" does not have a uniform definition and is not recognized in accordance with GAAP. This measure should not be viewed as an alternative to GAAP measures of performance or liquidity. However, management believes that an analysis of "net cash and short-term investments (debt)" assists investors in understanding aspects of our cash and debt management. The measure, as calculated by us, may not be comparable to similarly titled measures used by other companies.

Our financial condition as of July 3, 2021 continued to be strong, with no change to the current ratio (current assets to current liabilities) of 3.0 to 1 from December 31, 2020.  The increases in cash, accounts receivable, and inventory were offset by increases in trade accounts payable and accrued expenses.  Our ratio of total debt to Vishay stockholders' equity was 0.27 to 1 at July 3, 2021, as compared to 0.25 to 1 at December 31, 2020.  The increase in the ratio is primarily due to the increase in the carrying value of our long-term debt upon the adoption of ASU No. 2020-06.  See Notes 1 and 5 to the consolidated condensed financial statements.

Cash flows provided by operating activities were $174.8 million for the six fiscal months ended July 3, 2021, as compared to cash flows provided by operations of $124.9 million for the six fiscal months ended July 4, 2020.

Cash paid for property and equipment for the six fiscal months ended July 3, 2021 was $60.7 million, as compared to $48.8 million for the six fiscal months ended July 4, 2020.  To be well positioned to service our customers and to fully participate in growing markets, we intend to increase our capital expenditures for expansion in the mid-term.  For the year 2021, we expect to invest approximately $250 million in capital expenditures.

Cash paid for dividends to our common and Class B common stockholders totalled $27.5 million and $27.5 million for the six fiscal months ended July 3, 2021 and July 4, 2020, respectively.  We expect dividend payments in 2021 to total approximately $55.0 million.  However, any future dividend declaration and payment remains subject to authorization by our Board of Directors.
48



Safe Harbor Statement

From time to time, information provided by us, including but not limited to statements in this report, or other statements made by or on our behalf, may contain “forward-looking” information within the meaning of the Private Securities Litigation Reform Act of 1995.  Words such as “believe,” “estimate,” “will be,” “will,” “would,” “expect,” “anticipate,” “plan,” “project,” “intend,” “could,” “should,” or other similar words or expressions often identify forward-looking statements.

Such statements are based on current expectations only, and are subject to certain risks, uncertainties, and assumptions, many of which are beyond our control. Should one or more of these risks or uncertainties materialize, or should underlying assumptions prove incorrect, actual results, performance, or achievements may vary materially from those anticipated, estimated, or projected.  Among the factors that could cause actual results to materially differ include: general business and economic conditions; delays or difficulties in implementing our cost reduction strategies; delays or difficulties in expanding our manufacturing capacities; manufacturing or supply chain interruptions or changes in customer demand because of COVID-19; an inability to attract and retain highly qualified personnel; changes in foreign currency exchange rates; uncertainty related to the effects of changes in foreign currency exchange rates; competition and technological changes in our industries; difficulties in new product development; difficulties in identifying suitable acquisition candidates, consummating a transaction on terms which we consider acceptable, and integration and performance of acquired businesses; changes in applicable domestic and foreign tax regulations and uncertainty regarding the same; changes in U.S. and foreign trade regulations and tariffs and uncertainty regarding the same; changes in applicable accounting standards and other factors affecting our operations, markets, capacity to meet demand, products, services, and prices that are set forth in our filings with the SEC, including our annual reports on Form 10-K and our quarterly reports on Form 10-Q.  We undertake no obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events, or otherwise.

Our 2020 Annual Report on Form 10-K listed various important factors that could cause actual results to differ materially from projected and historic results. We note these factors for investors as permitted by the Private Securities Litigation Reform Act of 1995.  Readers can find them in Part I, Item 1A, of that filing under the heading “Risk Factors.” You should understand that it is not possible to predict or identify all such factors.  Consequently, you should not consider any such list to be a complete set of all potential risks or uncertainties.

Item 3.
Quantitative and Qualitative Disclosures About Market Risk

Part II, Item 7A, “Quantitative and Qualitative Disclosures About Market Risk,” of our Annual Report on Form 10-K for the year ended December 31, 2020, filed with the SEC on February 24, 2021, describes our exposure to market risks.  There have been no material changes to our market risks since December 31, 2020.

Item 4.
Controls and Procedures

Conclusion Regarding the Effectiveness of Disclosure Controls and Procedures

An evaluation was performed under the supervision and with the participation of our management, including the Chief Executive Officer (“CEO”) and Chief Financial Officer (“CFO”), of the effectiveness of the design and operation of our disclosure controls and procedures, as such term is defined under Rule 13a-15(e) and Rule 15d-15(e) promulgated under the Securities Exchange Act of 1934, as amended (the “Exchange Act”).  Based on that evaluation, our CEO and CFO concluded that our disclosure controls and procedures were effective as of the end of the period covered by this quarterly report to ensure that information required to be disclosed in reports that we file or submit under the Exchange Act are: (1) recorded, processed, summarized, and reported within the time periods specified in the SEC’s rules and forms; and (2) accumulated and communicated to our management, including our CEO and CFO, as appropriate to allow timely decisions regarding required disclosure.

Changes in Internal Control Over Financial Reporting

There were no changes in our internal control over financial reporting during the period covered by this report that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.
49



PART II - OTHER INFORMATION

Item 1.
Legal Proceedings

Item 3 of Part I of our Annual Report on Form 10-K for the year ended December 31, 2020, filed with the SEC on February 24, 2021 describes certain of our legal proceedings.  There have been no material developments to the legal proceedings previously disclosed.

Item 1A.
Risk Factors

There have been no material changes to the risk factors we previously disclosed under Item 1A of Part I of our Annual Report on Form 10-K for the year ended December 31, 2020, filed with the SEC on February 24, 2021.

Item 2.
Unregistered Sales of Equity Securities and Use of Proceeds

Not applicable.

Item 3.
Defaults Upon Senior Securities

Not applicable.

Item 4.
Mine Safety Disclosures

Not applicable.

Item 5.
Other Information

Not applicable.

Item 6.
Exhibits

101
Interactive Data File (Quarterly Report on Form 10-Q, for the quarterly period ended July 3, 2021, furnished in iXBRL (Inline eXtensible Business Reporting Language)).
104
Cover Page Interactive Data File (formatted as Inline eXtensible Business Reporting Language and contained in Exhibit 101)
____________
50



SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
VISHAY INTERTECHNOLOGY, INC.
     
 
/s/ Lori Lipcaman
  
 
Lori Lipcaman
  
 
Executive Vice President and Chief Financial Officer
 
(as a duly authorized officer and principal financial and
 
accounting officer)

Date:  August 10, 2021

51

 EX-31.1 2 exhibit31-1.htm CERTIFICATION PURSUANT TO RULE 13A-14(A) OR 15D-14(A)
 
Exhibit 31.1
CERTIFICATIONS
I, Dr. Gerald Paul, certify that:
1. I have reviewed this quarterly report on Form 10-Q of Vishay Intertechnology, Inc.;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
5.
The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: August 10, 2021
/s/ Gerald Paul
Dr. Gerald Paul
Chief Executive Officer
 EX-31.2 3 exhibit31-2.htm CERTIFICATION PURSUANT TO RULE 13A-14(A) OR 15D-14(A)
 
Exhibit 31.2
CERTIFICATIONS
I, Lori Lipcaman, certify that:
1. I have reviewed this quarterly report on Form 10-Q of Vishay Intertechnology, Inc.;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
5.
The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: August 10, 2021
/s/ Lori Lipcaman
Lori Lipcaman
Chief Financial Officer
 EX-32.1 4 exhibit32-1.htm CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350
 
Exhibit 32.1



CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Quarterly Report of Vishay Intertechnology, Inc. (the "Company") on Form 10-Q for the fiscal quarter ended July 3, 2021 as filed with the Securities and Exchange Commission on the date hereof (the "Report"), I, Dr. Gerald Paul, Chief Executive Officer of the Company, certify, pursuant to 18 U.S.C. section 1350, as adopted pursuant to section 906 of the Sarbanes-Oxley Act of 2002, that:

(1)
The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(2)
The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

/s/ Gerald Paul
Dr. Gerald Paul
Chief Executive Officer
August 10, 2021
 EX-32.2 5 exhibit32-2.htm CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350
 
Exhibit 32.2



CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Quarterly Report of Vishay Intertechnology, Inc. (the "Company") on Form 10-Q for the fiscal quarter ended July 3, 2021 as filed with the Securities and Exchange Commission on the date hereof (the "Report"), I, Lori Lipcaman, Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. section 1350, as adopted pursuant to section 906 of the Sarbanes-Oxley Act of 2002, that:

(1)
The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(2)
The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

/s/ Lori Lipcaman
Lori Lipcaman
Chief Financial Officer
August 10, 2021
 EX-10.1 6 exhibit10-1.htm EXHIBIT 10.1
EXHIBIT 10.1


Amendment to Employment Agreement of Gerald Paul

Amendment to Employment Agreement (this “Amendment”), made as of  July 1, 2021 by and between VISHAY EUROPE GMBH (“Vishay Europe GmbH”), VISHAY ELECTRONIC GMBH (“Vishay Electronic”) (each, an indirect wholly-owned subsidiary of Vishay Intertechnology, Inc., a Delaware corporation (“Vishay”)) and GERALD PAUL (“Executive”) (collectively the “Parties”).

WHEREAS, Executive has been employed by Vishay GmbH pursuant to an Employment Agreement, made between the Parties as of January 1, 2004, as amended (the “Employment Agreement”).

WHEREAS, Section 8.6 of the Employment Agreement provides that the parties hereto may amend the Employment Agreement by mutual agreement in writing; and

WHEREAS, the parties hereto desire to amend the Employment Agreement as set forth herein.

NOW THEREFORE, in consideration of the premises and the mutual benefits to be derived herefrom and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties agree as follows:


1.
Section 8.13 is hereby added to the Employment Agreement to read as follows:

8.13  Section 409A. Notwithstanding any contrary provision of this Agreement or any other applicable plan, policy, agreement or arrangement, to the extent necessary to avoid the application of a tax under Section 409A of the Code (collectively, “Section 409A”) to Executive:
(a) To the extent any expense, reimbursement or in-kind benefit provided to Executive constitutes a “deferral of compensation” within the meaning of Section 409A, (i) the amount of expenses eligible for reimbursement or in-kind benefits provided to Executive during any calendar year will not affect the amount of expenses eligible for reimbursement or in-kind benefits provided to Executive in any other calendar year; (ii) reimbursements of expenses shall be made no later than the last day of the calendar year following the calendar year in which the applicable expense is incurred; and (iii) the right to payment or reimbursement or in-kind benefits may not be liquidated or exchanged for any other benefit.
(b) Any payment or benefit described in Section 6 that represents a “deferral of compensation” within the meaning of Section 409A shall only be paid or provided to Executive upon his “separation from service” within the meaning of Treas. Reg. §1.409A-1(h) (or any successor regulation).
(c)  To the extent compliance with the requirements of Treas. Reg. §1.409A-3(i)(2) (or any successor provision) is necessary to avoid the application of a tax under Section 409A to payments due to Executive upon or following his “separation from service,” whether under this Agreement or otherwise, then any such payments that are otherwise due to Executive before the later of (x) the six month anniversary of Executive’s “separation from service”, or (y) January 1, 2023 (the later of (x) or (y), the “Later Payment Date”) will be deferred (without interest) and paid to Executive in a lump sum on the date immediately following the Later Payment Date. However, in the event Executive dies prior to the Later Payment Date, the amounts deferred on account of Treas. Reg. §1.409A-3(i)(2) (or any successor provision) shall be paid within sixty (60) days following Executive’s death.
(d) All benefits or payments provided to Executive are intended to comply with or be exempt from Section 409A, and should be interpreted accordingly. Payments to Executive may only be accelerated or deferred in a manner consistent with Section 409A or an applicable exemption.
2.
 Except as set forth in this Amendment, all other terms and conditions of the Employment Agreement shall remain unchanged and in full force and effect.

3.
This Amendment may be executed in multiple counterparts, each of which shall be deemed an original agreement and all of which shall constitute one and the same agreement. The counterparts of this Amendment may be executed and delivered by facsimile or other electronic signature (including portable document format) by any of the Parties and the receiving Parties may rely on the receipt of such document so executed and delivered electronically or by facsimile as if the original had been received.
 
[SIGNATURE PAGE FOLLOWS]

 IN WITNESS WHEREOF, each of the Parties hereto has caused this Amendment to be executed on its behalf as of the date first above written.
 
VISHAY EUROPE GMBH
 
 
By: /s/ Gerald Paul
 
Name: Dr. Gerald Paul
 
Title: Managing Director
   
VISHAY ELECTRONIC GMBH
 
 
By: /s/ Torsten Muellner
 
Name: Torsten Muellner
 
Title: Managing Director
   
  /s/ Martina Winterwerber
   Name: Martina Winterwerber
   Title: Managing Director



   /s/ Gerald Paul
 
GERALD PAUL
EX-101.SCH 7 vsh-20210703.xsd XBRL TAXONOMY EXTENSION SCHEMA 000100 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 010000 - Statement - Consolidated Condensed Balance Sheets link:presentationLink link:calculationLink link:definitionLink 020000 - Statement - Consolidated Condensed Statements of Operations link:presentationLink link:calculationLink link:definitionLink 030000 - Statement - Consolidated Statements of Comprehensive Income link:presentationLink link:calculationLink link:definitionLink 040000 - Statement - Consolidated Condensed Statements of Cash Flows link:presentationLink link:calculationLink link:definitionLink 050000 - Statement - Consolidated Condensed Statements of Equity link:presentationLink link:calculationLink link:definitionLink 050100 - Statement - Consolidated Condensed Statements of Equity (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 060100 - Disclosure - Basis of Presentation link:presentationLink link:calculationLink link:definitionLink 060200 - Disclosure - Leases link:presentationLink link:calculationLink link:definitionLink 060300 - Disclosure - Restructuring and Related Activities link:presentationLink link:calculationLink link:definitionLink 060400 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 060500 - Disclosure - Long-Term Debt link:presentationLink link:calculationLink link:definitionLink 060600 - Disclosure - Revenue Recognition link:presentationLink link:calculationLink link:definitionLink 060700 - Disclosure - Accumulated Other Comprehensive Income (Loss) link:presentationLink link:calculationLink link:definitionLink 060800 - Disclosure - Pensions and Other Postretirement Benefits link:presentationLink link:calculationLink link:definitionLink 060900 - Disclosure - Stock-Based Compensation link:presentationLink link:calculationLink link:definitionLink 061000 - Disclosure - Segment Information link:presentationLink link:calculationLink link:definitionLink 061100 - Disclosure - Earnings Per Share link:presentationLink link:calculationLink link:definitionLink 061200 - Disclosure - Fair Value Measurements link:presentationLink link:calculationLink link:definitionLink 070100 - Disclosure - Basis of Presentation (Policies) link:presentationLink link:calculationLink link:definitionLink 070400 - Disclosure - Income Taxes (Policies) link:presentationLink link:calculationLink link:definitionLink 070900 - Disclosure - Stock-Based Compensation (Policies) link:presentationLink link:calculationLink link:definitionLink 071100 - Disclosure - Earnings Per Share (Policies) link:presentationLink link:calculationLink link:definitionLink 071200 - Disclosure - Fair Value Measurements (Policies) link:presentationLink link:calculationLink link:definitionLink 080100 - Disclosure - Basis of Presentation (Tables) link:presentationLink link:calculationLink link:definitionLink 080200 - Disclosure - Leases (Tables) link:presentationLink link:calculationLink link:definitionLink 080301 - Disclosure - Restructuring and Related Activities (Tables) link:presentationLink link:calculationLink link:definitionLink 080500 - Disclosure - Long-Term Debt (Tables) link:presentationLink link:calculationLink link:definitionLink 080600 - Disclosure - Revenue Recognition (Tables) link:presentationLink link:calculationLink link:definitionLink 080700 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Tables) link:presentationLink link:calculationLink link:definitionLink 080800 - Disclosure - Pensions and Other Postretirement Benefits (Tables) link:presentationLink link:calculationLink link:definitionLink 080900 - Disclosure - Stock-Based Compensation (Tables) link:presentationLink link:calculationLink link:definitionLink 081000 - Disclosure - Segment Information (Tables) link:presentationLink link:calculationLink link:definitionLink 081100 - Disclosure - Earnings Per Share (Tables) link:presentationLink link:calculationLink link:definitionLink 081200 - Disclosure - Fair Value Measurements (Tables) link:presentationLink link:calculationLink link:definitionLink 090100 - Disclosure - Basis of Presentation (Details) link:presentationLink link:calculationLink link:definitionLink 090200 - Disclosure - Leases (Details) link:presentationLink link:calculationLink link:definitionLink 090300 - Disclosure - Restructuring and Related Activities (Details) link:presentationLink link:calculationLink link:definitionLink 090400 - Disclosure - Income Taxes (Details) link:presentationLink link:calculationLink link:definitionLink 090500 - Disclosure - Long-Term Debt (Details) link:presentationLink link:calculationLink link:definitionLink 090600 - Disclosure - Revenue Recognition (Details) link:presentationLink link:calculationLink link:definitionLink 090700 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Details) link:presentationLink link:calculationLink link:definitionLink 090800 - Disclosure - Pensions and Other Postretirement Benefits (Details) link:presentationLink link:calculationLink link:definitionLink 090900 - Disclosure - Stock-Based Compensation (Details) link:presentationLink link:calculationLink link:definitionLink 091000 - Disclosure - Segment Information (Details) link:presentationLink link:calculationLink link:definitionLink 091100 - Disclosure - Earnings Per Share (Details) link:presentationLink link:calculationLink link:definitionLink 091200 - Disclosure - Fair Value Measurements (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 8 vsh-20210703_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE EX-101.DEF 9 vsh-20210703_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE EX-101.LAB 10 vsh-20210703_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Cumulative balance of each component of other comprehensive income (loss) and income tax effects [Roll Forward] AOCI Attributable to Parent, Net of Tax [Roll Forward] Award Type [Axis] ASU 2016-13 [Member] ASU 2016-02 [Member] Accounting Standards Update 2016-02 [Member] Accounting Standards Update 2016-01 [Member] Basis of Presentation [Abstract] Trade accounts payable Accounts Receivable [Member] Accounts receivable, net Income taxes Pension and Other Post-Retirement Actuarial Items [Member] Allowance for depreciation Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Accumulated Other Comprehensive Income [Line Items] Accumulated Other Comprehensive Income (Loss) [Line Items] Accumulated Other Comprehensive Income (Loss) [Member] Accumulated Other Comprehensive Income (Loss) [Member] AOCI Attributable to Parent [Member] Beginning Balance Accumulated other comprehensive income (loss) Ending Balance Unrealized Gain (Loss) on Available-for-Sale Securities [Member] Currency Translation Adjustment [Member] Accumulated Other Comprehensive Income (Loss) [Abstract] Capital In Excess of Par Value [Member] Additional Paid-in Capital [Member] Capital in excess of par value Issuance of convertible notes due 2025 Stock compensation expense APIC, Share-based Payment Arrangement, Increase for Cost Recognition Adjustments to reconcile net earnings to net cash provided by operating activities: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Tax effects of stock plan Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation Dividends declared (APIC) Adjustments for New Accounting Pronouncements [Axis] Repurchase of convertible debt instruments Stock-based compensation expense recognized Non-cash amortization of debt discount Accretion of interest on convertible debt instruments Antidilutive securities excluded from computation of earnings per share (in shares) Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Antidilutive Securities Excluded from Computation of Earnings Per Share, by Antidilutive Securities [Axis] Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] Antidilutive Securities, Name [Domain] Impairment of goodwill and long-lived assets Assets and Liabilities [Abstract] Fair value assets Assets Assets [Abstract] Total assets Assets Total current assets Assets, Current Current assets: Available for sale securities Basis of Presentation Basis of Presentation and Significant Accounting Policies [Text Block] Building and Improvements [Member] Building and Building Improvements [Member] Buildings and improvements Cash and cash equivalents Net increase (decrease) in cash and cash equivalents Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Sales returns and allowances accrual activity [Roll Forward] Change in Contract with Customer, Liability [Abstract] Class of Stock [Domain] Class B Convertible Common Stock [Member] Common Class B [Member] Common Stock [Member] Cash dividends per share (in dollars per share) Dividends declared (in dollars per share) Common Stock, Dividends, Per Share, Cash Paid Class B convertible common stock Common stock Pensions and Other Postretirement Benefits [Abstract] Comprehensive income attributable to Vishay stockholders Comprehensive Income (Loss), Net of Tax, Attributable to Parent Less: comprehensive income attributable to noncontrolling interests Comprehensive income Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Accumulated Other Comprehensive Income (Loss) Comprehensive Income (Loss) Note [Text Block] Construction in progress Contract with Customer, Sales Channel [Axis] Sales Channel [Domain] Contract with Customer, Sales Channel [Domain] Beginning balance Ending balance Contract with Customer, Liability, Current Convertible Debt [Member] Carrying value of liability component Convertible Debt Convertible debt Convertible Debt, Noncurrent Exchangeable unsecured notes, due 2102 Convertible Notes Payable, Noncurrent Liability and Equity of Component of Convertible Debt Instruments Convertible Debt [Table Text Block] Corporate Other [Member] Corporate Segment [Member] Credit Facility [Domain] Credit Facility [Axis] Disaggregation of Revenue Held-to-maturity Securities Transferred Line of credit facility, decrease in commitment fee Long-Term Debt [Abstract] Repurchase Date 130% of the conversion price (in dollars per share) Debt Instrument, Convertible, Stock Price Trigger Effective conversion price (in dollars per share) Minimum market price of common stock for inclusion of shares issuable upon conversion of senior debentures for calculation of diluted earnings per share (in dollars per share) Issuance date Debt Instrument, Issuance Date Effective conversion rate Debt Instrument, Convertible, Conversion Ratio Debt instrument percentage of conversion price Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger Basis spread on variable rate Principal amount of debt Schedule of Long-term Debt Instruments [Table] Debt Instrument [Axis] Convertible senior debentures call date Number of shares of common stock the Notes are exchangeable into (in shares) Debt Instrument, Convertible, Number of Equity Instruments Long-Term Debt Debt Disclosure [Text Block] Debt Instrument [Line Items] Debt Instrument, Name [Domain] Cash coupon rate Debt Instrument, Interest Rate, Stated Percentage Nonconvertible debt borrowing rate at issuance Debt Instrument, Interest Rate, Effective Percentage Debt Instruments [Abstract] Equity component - net carrying value Debt maturity date Debt Instrument, Maturity Date Unamortized discount Debt Instrument, Unamortized Discount Interest rate terms Deferred income taxes Deferred other tax expense (benefit) Deferred Other Tax Expense (Benefit) Deferred financing costs Debt Issuance Costs, Noncurrent, Net Deferred income taxes Deferred Income Taxes and Tax Credits Company's Deferred Tax Assets In Israel Deferred income taxes Deferred Tax Assets, Net of Valuation Allowance, Current Estimated company contributions in next fiscal year Amortization of transition obligation Curtailment and settlement losses U.S. pension settlement charges Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment Amortization of losses (gains) Defined Benefit Plan, Amortization of Gain (Loss) Defined Benefit Plan Disclosure [Line Items] Amortization of prior service cost (credit) Expected return on plan assets Defined Benefit Plan, Expected Return (Loss) on Plan Assets Defined Benefit Plan, Settlements, Benefit Obligation Net periodic benefit cost Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Components of net periodic pension cost [Abstract] Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] Net service cost Interest cost Depreciation and amortization Derivative, Description of Terms Derivative, Notional Amount Stock-Based Compensation [Abstract] Stock-Based Compensation Share-based Payment Arrangement [Text Block] Dividends declared Dividends, Common Stock, Cash Dividends, Common Stock, Paid-in-kind Domestic Plan [Member] Earnings Per Share Earnings Per Share [Text Block] Basic earnings per share attributable to Vishay stockholders (in dollars per share) Basic earnings per share attributable to Vishay stockholders (in dollars per share) Discussion on convertible debt included in computation of earnings per share diluted Earnings Per Share, Policy [Policy Text Block] Earnings Per Share [Abstract] Diluted earnings per share attributable to Vishay stockholders (in dollars per share) Diluted earnings per share attributable to Vishay stockholders (in dollars per share) Effect of exchange rate changes on cash and cash equivalents Embedded derivative Embedded derivative Non-cash change in value of derivative liability Embedded Derivative, Gain (Loss) on Embedded Derivative, Net Unrecognized Compensation Cost Weighted Average Remaining Amortization Periods Payroll and related expenses Stock Options [Member] Weighted average employees stock options [Member] Equity Component [Domain] Loss on disposal of equity affiliate Excess tax benefit from RSUs vested Excess Tax Benefit from Share-based Compensation, Financing Activities Extinguishment of debt Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Value, Hierarchy [Axis] Fair Value, Measurements, Fair Value Hierarchy [Domain] Fair Value, Measurements, Recurring [Member] Fair Value Measurements [Abstract] Fair Value, Measurement Frequency [Domain] Measurement Frequency [Axis] Fair Value, Measurements, Nonrecurring [Member] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Table] Fair Value of Financial Instruments, Policy Fair Value Measurements Fair Value Disclosures [Text Block] Level 1 [Member] Level 2 [Member] Level 3 [Member] Financial Instrument [Axis] Liabilities [Abstract] Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract] Assets [Abstract] Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] Fiscal Period, Policy Cash repatriated during the current period Foreign Earnings Repatriated Foreign Currency Forward Contract Non-U.S. Plans [Member] (Gain) loss on disposal of property and equipment Gain (Loss) on Disposition of Property Plant Equipment Non-cash loss on disposal of equity affiliate Gain (Loss) on Sale of Equity Investments Loss on early extinguishment of debt Loss on extinguishment of debt Loss on extinguishment of debt, including the write-off of portion of unamortized debt issuance costs Impairment of goodwill Goodwill, Fair Value Disclosure Goodwill Gross profit Gross profit Gross Profit Held-to-maturity Securities, Unrecognized Holding Loss Held-to-maturity Securities, Unrecognized Holding Gain Impairment of Intangible Assets Impairment of Intangible Assets Income before taxes Consolidated Income Before Taxes Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Income Taxes [Abstract] Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability Consolidated Condensed Statements of Operations [Abstract] Income Taxes Income Tax Disclosure [Text Block] Income Tax Expense (Benefit), Continuing Operations [Abstract] Income tax expense Income Tax Expense (Benefit) Income Tax Uncertainties [Abstract] Net change in operating assets and liabilities Increase (Decrease) in Operating Capital Outstanding phantom stock units (in shares) Restricted stock units (in shares) Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Fair value of intangible asset Other intangible assets, net Intangible Assets, Net (Excluding Goodwill) Contractual coupon interest Interest expense Interest Expense Total interest expense related to the debentures Interest Expense, Debt Interest expense [Abstract] Interest savings assuming conversion of dilutive convertible and exchangeable notes, net of tax Interest paid Inventory write-offs for obsolescence Finished goods Work in process Total inventories Inventory, Net Inventories: Raw materials 2024 Lessee, Lease, Description [Table] 2021 2025 Lessee, Lease, Description [Line Items] Undiscounted Future Lease Payments for Operating Lease Liabilities Leases 2023 2022 Long-term Debt, Type [Axis] Long-term Debt, Type [Domain] Land Lease expense [Abstract] Total lease expense Lease, Cost Lease Expense Leases [Abstract] Total liabilities, temporary equity, and equity Liabilities and Equity Liabilities and equity Liabilities and Equity [Abstract] Fair value liabilities Financial and Nonfinancial Liabilities, Fair Value Disclosure Total liabilities Liabilities Total current liabilities Liabilities, Current Current liabilities: Line of Credit Facility [Table] Line of Credit Facility Line of Credit Facility [Abstract] Credit Facility [Member] Line of Credit [Member] Line of Credit Facility, Covenant Compliance Line of credit facility, expiration date Line of credit facility, initiation date Line of Credit Facility, Commitment Fee Description Lender Name [Axis] Line of Credit Facility, Covenant Terms Line of Credit Facility, Interest Rate Description Line of credit facility, maximum borrowing capacity Line of Credit Facility, Lender [Domain] Long-term debt, fair value Long-term debt Long-term Debt [Member] Aggregate annual maturities of long-term debt [Abstract] 2017 Long-Term Debt, Maturity, Year Five 2014 Long-Term Debt, Maturity, Year Two 2015 Long-Term Debt, Maturity, Year Three Long-term debt, less current portion Long-term debt less current portion Less current portion Long-term Debt, Current Maturities Thereafter Long-Term Debt, Maturity, after Year Five 2013 Long-Term Debt, Maturity, Year One 2016 Long-Term Debt, Maturity, Year Four Credit facility Long-term Line of Credit, Noncurrent Loss related to Tianjin explosion Loss from Catastrophes Machinery and Equipment [Member] Machinery and equipment Costs of products sold Unallocated Amount to Segment [Member] Segment Reconciling Items [Member] Distributions to noncontrolling interests Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Acquisition of noncontrolling interests Noncontrolling interests Net earnings attributable to Vishay stockholders - diluted Net Income (Loss) Attributable to Parent, Diluted Net cash provided by operating activities Net Cash Provided by (Used in) Operating Activities Net earnings attributable to Vishay stockholders Net earnings attributable to Vishay stockholders Investing activities Net Cash Provided by (Used in) Investing Activities [Abstract] Operating activities Net Cash Provided by (Used in) Operating Activities [Abstract] Net cash provided by (used in) investing activities Net Cash Provided by (Used in) Investing Activities Net cash provided by (used in) financing activities Net Cash Provided by (Used in) Financing Activities Financing activities Net Cash Provided by (Used in) Financing Activities [Abstract] Less: net earnings attributable to noncontrolling interests Adjustments for New Accounting Pronouncement [Member] Recently Adopted Accounting Guidance Accounting Standards Update and Change in Accounting Principle [Text Block] New Accounting Pronouncements or Change in Accounting Principle [Table] New Accounting Pronouncements or Change in Accounting Principle [Line Items] Other income (expense): Total other income (expense) Unallocated Other Income (Expense) Number of reportable segments Number of Reportable Segments Noncontrolling Interests [Member] Noncontrolling Interest [Member] Noncontrolling interest in business acquired Cash paid for operating leases Undiscounted future lease payments for operating lease liabilities [Abstract] Weighted-average discount rate - operating leases Total lease liabilities Operating Lease, Liability Long-term lease liabilities Operating Lease, Liability, Noncurrent Current lease liabilities Lease liabilities Operating Segments [Member] Operating lease expense Right of use assets Weighted-average remaining lease term - operating leases Operating income Operating income Operating Income (Loss) Operating Loss Carryforwards [Table] Other comprehensive income before reclassifications, net of tax Other comprehensive income before reclassifications Other Comprehensive Income (Loss), before Reclassifications, before Tax Pension and other post-retirement actuarial items Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Other comprehensive income Other comprehensive income (loss) Net other comprehensive income Foreign currency translation adjustment Unrealized gain (loss) on available-for-sale securities Other Other Noncash Income (Expense) Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities Other Assets, Fair Value Disclosure Tax effect Other assets Component of Selling, General, and Administrative Expense Other Cost and Expense, Operating Component of Other Income Other Income Other accrued expenses Other liabilities Other Other Nonoperating Income (Expense) Short-term investments Other Postretirement Benefits [Member] One-time tax benefit due to retroactive enactment of the American Taxpayer Relief Act of 2012 Other Tax Expense (Benefit) Other comprehensive income (loss), net of tax Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract] Phantom Stock Units [Member] Total Vishay Stockholders' Equity [Member] Parent [Member] Issuance costs Payment of Financing and Stock Issuance Costs Cash withholding taxes paid when shares withheld for vested equity awards Payment, Tax Withholding, Share-based Payment Arrangement Common stock repurchase Payments for Repurchase of Common Stock Other investing activities Payments for (Proceeds from) Other Investing Activities Dividends paid to common stockholders Payments of Ordinary Dividends, Common Stock Purchase of businesses, net of cash received Payments to Acquire Businesses, Net of Cash Acquired Cash paid Payments for Restructuring Distributions to noncontrolling interests Payments of Ordinary Dividends, Noncontrolling Interest Capital expenditures Payments to Acquire Productive Assets Purchase of short-term investments Payments to Acquire Short-term Investments Defined Benefit Pension Plans [Member] Company pension contributions Pensions and Other Postretirement Benefits Retirement Benefits [Text Block] Accrued pension and other postretirement costs Prepaid expenses and other current assets Prepaid Expenses and Other Current Assets [Member] Reclassifications Net proceeds (payments) on revolving credit lines Proceeds from (Repayments of) Lines of Credit Maturity of short-term investments Other financing activities Net changes in short-term borrowings Proceeds from long-term borrowings Sale of short-term investments Sale of other investments Proceeds from sale of property and equipment Proceeds from stock options exercised Product [Member] Net earnings Net earnings Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Property, Plant and Equipment, Type [Axis] Property, Plant and Equipment, Type [Domain] Property and equipment, net Property, Plant and Equipment, Net Property and equipment, at cost: Tax effect Reclassification from AOCI, Current Period, Tax Reclassification out of Accumulated Other Comprehensive Income [Domain] Reclassification out of Accumulated Other Comprehensive Income [Member] Reclassification out of Accumulated Other Comprehensive Income [Axis] Reclassification out of Accumulated Other Comprehensive Income [Table] Amounts reclassified out of AOCI, net of tax Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Amounts reclassified out of AOCI Reconciliation of Operating Profit (Loss) from Segments to Consolidated Repurchase of convertible debt instruments Purchase price of extinguished debt Loan repayments Restricted Stock Units [Member] Restricted Stock Units (RSUs) [Member] Expected restructuring costs Restructuring and severance costs Restructuring and severance Costs Restructuring Charges Balance at end of period Restructuring Reserve Restructuring Plan [Axis] Restructuring Plan [Domain] Restructuring Cost and Reserve [Line Items] Restructuring and Related Activities [Abstract] Restructuring reserve, noncurrent Foreign currency translation Restructuring reserve, current Restructuring Reserve [Roll Forward] Restructuring and Related Activities Restructuring and Related Activities Disclosure [Text Block] Number of irrevocable termination notices received Restructuring and Related Cost, Number of Positions Eliminated Restructuring and related expense Retained earnings Cumulative effect of accounting change for adoption of ASU Retained Earnings (Accumulated Deficit) Retained Earnings (Accumulated Deficit) [Member] Retained Earnings [Member] Retirement Plan Type [Axis] Retirement Plan Sponsor Location [Axis] Retirement Plan Type [Domain] Retirement Plan Sponsor Location [Domain] Revenue Recognition Revenue Recognition [Abstract] Net revenues Revolving Credit Facility [Member] Royalty [Member] Subsegments [Axis] Subsegments [Domain] Share-based compensation arrangement by share-based payment award, options, non-vested, outstanding (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares Share-based compensation arrangement by share-based payment award, options, non-vested, weighted average grant date fair value (in dollars per share) Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price Share-based compensation arrangement by share-based payment award, options, exercisable, intrinsic value RSUs with Performance-Based Vesting Criteria RSU Activity Phantom Stock Unit Activity Under the Phantom Stock Plan Summary of Unrecognized Compensation Cost and Weighted Average Remaining Amortization Periods Net Periodic Benefit Cost for Pension and Other Postretirement Benefit Plans Long-term Debt Instruments Summary of Recognized Stock-based Compensation Expense Fair Value of Assets and Liabilities Carried at Fair Value Measured on Recurring Basis Key Facts and Terms of the Convertible Debt Instruments Schedule of Debt [Table Text Block] Computation of Basic and Diluted Earnings per Share Other Comprehensive Income (Loss) and Income Tax Effects Allocated Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table] Weighted Average Potential Common Shares that Would have an Antidilutive Effect or have Unsatisfied Performance Conditions Schedule of Defined Benefit Plans Disclosures [Table] Sales returns and allowances accrual activity Restructuring and Related Expenses Restructuring and Related Costs [Table Text Block] Schedule of Restructuring and Related Costs [Table] Schedule of Segment Reporting Information, by Segment [Table] Segment Reporting Information by Segment Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Segment Reporting Information [Line Items] Segment [Domain] Segment Information [Abstract] Segment Information Segment Reporting Disclosure [Text Block] Selling, general, and administrative expenses Unallocated Selling, General, and Administrative Expenses Weighted Average Grant-date Fair Value per Unit [Abstract] Scheduled to Vest January 1, 2022 [Member] Stock price per share (in dollars per share) Share Price Share-based Compensation Arrangement by Share-based Payment Award Cancelled or forfeited (in dollars per share) Scheduled to Vest January 1, 2024 [Member] Scheduled to Vest January 1, 2023 [Member] Granted (in shares) Cancelled or forfeited (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period Vested (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period Number of units [Abstract] Outstanding (in shares) Outstanding (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number Granted (in dollars per share) Vested (in dollars per share) Outstanding (in dollars per share) Outstanding (in dollars per share) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value Intrinsic value under share based compensation scheme Maximum number of shares granted under restricted stock, unrestricted stock, RSU's and stock options to officers, employees and employee directors (in shares) Award Type [Domain] Share-based Compensation, Option and Incentive Plans Policy Notes payable to banks Cash equivalents, Short-term Investments, and Restricted Cash [Member] Short-term lease expense Consolidated Condensed Balance Sheets [Abstract] Consolidated Statements of Comprehensive Income [Abstract] Statement [Table] Statement, Business Segments [Axis] Statement [Line Items] Consolidated Condensed Statements of Cash Flows [Abstract] Statement, Equity Components [Axis] Equity Components [Axis] Class of Stock [Axis] Consolidated Condensed Statements of Equity (Parenthetical) [Abstract] Conversion of Class B shares Stock Issued During Period, Value, Conversion of Convertible Securities Stock options exercised (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Restricted stock issuances (in shares) Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Conversion of Class B shares (in shares) Stock Issued During Period, Shares, Conversion of Convertible Securities Stock options exercised Stock Issued During Period, Value, Stock Options Exercised Share repurchase Stock Repurchased and Retired During Period, Value Issuance of stock and related tax withholdings for vested restricted stock units Stock repurchase (in shares) Stock Repurchased and Retired During Period, Shares Equity: Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] Balance at Period End Balance at Period Start Total equity Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Total Vishay stockholders' equity Stockholders' Equity Attributable to Parent Vishay stockholders' equity Subsequent Event Type [Axis] Subsequent Event Type [Domain] Subsequent Event [Member] Discrete Tax Item [Axis] Discrete Tax Item, Name [Domain] Temporary equity reclassification Redeemable convertible debentures Financial Instruments [Domain] Type of Adoption [Domain] Foreign earnings without provision for US Tax Decrease in liabilities for unrecognized tax benefits Unrecognized Tax Benefits, Period Increase (Decrease) Unrecognized tax benefits increases resulting from current period tax positions Unrecognized tax benefits increases resulting from prior period tax positions Unrecognized tax benefits decreases resulting from settlements with taxing authorities Unrecognized tax benefits decreases resulting from foreign currency exchange effects Impact of COVID-19 Pandemic on Selling, General, and Administrative Expenses Vesting [Domain] Vesting [Axis] Variable lease expense Weighted average warrants [Member] Warrant [Member] Dilutive potential common shares (in shares) Weighted average shares outstanding - basic (in shares) Adjusted weighted average shares - basic (in shares) Weighted average shares outstanding - diluted (in shares) Adjusted weighted average shares - diluted (in shares) Effect of dilutive securities [Abstract] Weighted average shares (in shares) Asia [Member] Americas [Member] Former Board of Directors Chairman [Member] Board of Directors Chairman [Member] Former Chief Financial Officer [Member] Chief Financial Officer [Member] Consolidation Items [Axis] Consolidation Items [Domain] Cumulative Effect, Period of Adoption [Domain] Cumulative Effect, Period of Adoption [Axis] Cumulative Effect, Period of Adoption, Adjustment [Member] Europe [Member] Customer Type [Axis] Maximum [Member] Minimum [Member] Customer Type[Domain] Product and Service [Domain] Product and Service [Axis] Range [Axis] Range [Domain] Scenario, Unspecified [Domain] Geographical [Domain] Geographical [Domain] Geographical [Axis] Scenario [Axis] Deferred Compensation Arrangement With Individual Share Based Payments By Title Of Individual [Axis] Title Of Individual With Relationship To Entity [Domain] Cover page. Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Three Amendment Flag City Area Code Entity Address, City or Town Entity Address, Country Current Fiscal Year End Date Document Period End Date Entity Incorporation, State or Country Code Entity Listings [Table] Local Phone Number Entity Address, Postal Zip Code Entity Address, State or Province Title of 12(b) Security No Trading Symbol Flag Trading Symbol Security Exchange Name Entity Listings [Line Items] Entity Current Reporting Status Entity Filer Category Entity Registrant Name Entity Central Index Key Entity Tax Identification Number Entity Common Stock, Shares Outstanding Document Fiscal Year Focus Document Fiscal Period Focus Document Type Document Quarterly Report Document Transition Report Entity Interactive Data Current Entity File Number Entity Shell Company Entity Emerging Growth Company Entity Small Business U.S. Plans [Member] UNITED STATES The components of net periodic pension cost other than service cost for defined benefit postretirement plans. Other components of net periodic pension cost Other components of net periodic pension cost The carrying value of long-term debt, excluding the derivative liability. Long Term Debt Excluding Derivative Liabilities Carrying value of long-term debt, excluding derivative liabilities Fair value as of the balance sheet date of assets held in rabbi trusts to fund payments under deferred compensation and non-qualified pension plans. Rabbi Trust Assets Fair Value Disclosure Assets held in rabbi trusts Convertible Senior Debentures, Due 2040 Convertible Senior Debentures, Due 2040 [Member] Convertible Debentures, Due 2040 [Member] Convertible Senior Debentures, Due 2041 Convertible Senior Debentures, Due 2041 [Member] Convertible Debentures, Due 2041 [Member] Convertible Senior Debentures, Due 2042 Convertible Senior Debentures, Due 2042 [Member] Convertible Debentures, Due 2042 [Member] Capacitors Segment [Member] Capacitors [Member] Name of asset group tested for impairment and determined to be impaired. Capella [Member] Carrying value of long-lived assets prior to impairment. Long-lived assets held and used, carrying value Components of Interest expense related to convertible debentures reflected on the consolidated condensed statement of operations. Convertible Debentures Interest Expense [Table Text Block] Convertible Debt Instruments, Interest Expense The amount of incremental revolving commitments available for request under the Amended and Restated Credit Agreement. Incremental revolving commitments The permitted stock repurchase or cash dividend capacity under the terms of the Credit Facility. Permitted stock repurchase or cash dividend capacity under credit facility Permitted stock repurchase capacity under credit facility Floor percentage of the trading price of convertible debt instruments to the product of common stock price and conversion rate to determine eligibility of conversion. Debt Instrument Percentage Of Sale Price Of Common Stock Debt instrument percentage of sales price of common stock Liability and equity components of convertible debentures [Abstract] Period before maturity date prior to which the holders of convertible debt instruments may convert the convertible debt instruments under certain circumstances, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Debt Instrument, Convertible, Conversion Period before Maturity Date Conversion period before maturity date Borrowings that are exchangeable for equity instruments. Exchangeable Unsecured Notes, Due 2102 [Member] The minimum conditions to provide notice of intent to redeem debentures. Minimum conditions to provide notice of intent to redeem debentures Conversion Terms Amount of other noncash interest expense (income) incurred. Other Noncash Interest Expense (Income) Other non-cash interest expense (income) Convertible Subordinated Notes due 2023 Convertible Subordinated Notes due 2023 [Member] Other long term loan. Israeli Bank Loan [Member] Principal amount of debt repurchased during the period. Principal amount of repurchased debt Number of shares for which the repurchased notes were exchangeable. Repurchased notes shares exchangeable Net carrying value of repurchased debt instruments. Net carrying value of repurchased debt Maximum threshold of quarterly cash dividends per share of common stock for not adjusting conversion rate of convertible notes. Debt Instrument, Convertible, Maximum threshold of quarterly cash dividends per share of common stock for not adjusting conversion rate of convertible notes Maximum threshold of quarterly cash dividends per share of common stock for not adjusting conversion rate of convertible notes Convertible Senior Notes, due 2025 Convertible Senior Notes, Due 2025 [Member] The portion of the repurchased convertible debt instrument allocated to liability. Allocated liability component of repurchased debt The portion of the repurchased convertible debt instrument allocated to equity. Allocated equity component of repurchased debt Convertible senior debentures [Member] Convertible Senior Debentures [Member] Minimum pro form leverage ratio required for unlimited investments under the revolving credit facility. Investments Pro Forma Ratio Investments pro forma ratio Annual limit of "restricted payments" allowed under the revolving credit facility. Restricted Payments (Annual Limit) Restricted payments (annual limit) Rollover limit of "restricted payments" allowed under the revolving credit facility. Restricted Payments (Rollover Limit) Restricted payments (rollover limit) Total limit of "restricted payments" allowed under the revolving credit facility. Restricted Payments (Total Limit) Restricted payments (total limit) Minimum pro form leverage ratio required for unlimited restricted payments under the revolving credit facility. Restricted Payments Pro Form Ratio Restricted payments pro forma ratio Revolving credit facility scheduled to mature on December 10, 2020 Previous Credit Facility [Member] Amount of adverse judgment triggering default on revolving credit facility Event of Default - Judgment Limit Event of default - judgment limit The number of participants for whom annuity contracts were purchased to partially settle the Company's U.S. pension obligations. Number of pension plan participants for whom annuity contracts were purchased The number of participants who accepted a voluntary lump-sum payment offer as partial settlement of the Company's pension obligations. Participants who accepted voluntary lump-sum offer The number of participants covered by the Company's partial pension obligation settlement transactions. Reduction of plan participants Percentage of participants covered by the Company's partial pension obligation settlement transactions of the total number of participants in the pension plan. Percentage of total participants Amount of paid-in-kind dividends issued to participating securities in the form of additional units of the participating security. Dividend equivalents issued Dividend equivalents issued (in shares) Number of stock or unit options that vested during the reporting period. Share-based compensation arrangement by share-based payment award, options, vested during period (in shares) Restricted stock units (RSUs) that contain performance-based vesting criteria. Performance Vested Restricted Stock Units [Member] Stock Incentive Plan Of 2007 [Member] 2007 Stock Incentive Plan [Member] As of the balance sheet date, the number of equity instruments other than options that are not expected to vest. Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Not Expected To Vest Outstanding Number Not expected to vest (in shares) Expiration date of the 2007 Stock Incentive Plan. Share Based Compensation Arrangement Expiration Of Authority To Grant Equity Based Compensation Expiration date of the 2007 stock incentive plan Represents the number of options and/or restricted stock units which vested immediately upon the occurrence of an accelerating event such as death or resignation of the holder. Shares Immediately Vested Upon Accelerating Event Shares Immediately Vested Upon Accelerating Event Represents the number of restricted stock units with performance-based vesting criteria which will vest immediately upon the company's achievement of the performance-based criteria due to the occurrence of an accelerating event. Shares To Be Vested Immediately Upon Companys Achievement Of Performance Based Criteria Shares To Be Vested Immediately Upon Company's Achievement Of Performance Based Criteria The number of phantom stock units redeemed for common stock. Share Based Compensation Arrangement Phantom Stock Units Redeemed For Common Stock Redeemed for common stock As of the balance sheet date, the number of equity-based payment instruments, excluding stock (or unit) options into which fully vested and expected to vest equity-based payment instruments other than stock (or unit) options outstanding can be converted under the plan. Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expected To Vest Outstanding Number Expected to vest (in shares) The weighted average fair value at grant date for dividend equivalents issued during the period on the phantom stock plan. Dividend equivalents issued (in dollars per share) Compensation expense recorded to recognize changes in executive employees contract or status with the company. Executive Compensation Charge Executive compensation charges (credit) Unrecognized costs of unvested share-based compensation awards not expected to vest. Unrecognized compensation cost not expected to be recognized Other securities not separately identified that could be converted into stock. Weighted average other [Member] Weighted Average Other [Member] Numerator For Basic Earnings Per Share. Numerator For Basic Earnings Per Share [Abstract] Numerator [Abstract] Denominator For Basic Earnings Per Share. Denominator For Basic Earnings Per Share [Abstract] Denominator [Abstract] Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using either the if-converted or treasury stock method. The method used is dependent on the specific debt instrument. Convertible and exchangeable debt instruments Convertible and exchangeable debt instruments (in shares) Numerator For Diluted Earnings Per Share. Numerator For Diluted Earnings Per Share [Abstract] Numerator for diluted earnings per share: Adjustment To Numerator For Continuing Operations and Net Earnings. Adjustment To Numerator For Continuing Operations and Net Earnings [Abstract] Adjustment to the numerator for continuing operations and net earnings: Denominator For Diluted Earnings Per Share. Denominator For Diluted Earnings Per Share [Abstract] Denominator for diluted earnings per share [Abstract] Other shares included in the calculation of diluted EPS as a result of the potential dilutive effect of other instruments not separately disclosed. Incremental Common Shares Other Other Antidilutive Securities Excluded from Computation of Earnings Per Share [Abstract] Antidilutive Securities Excluded from Computation of Earnings Per Share [Abstract] Net amount of U.S. transition tax payable. U.S. transition tax (net) Change in U.S. transition tax liability Taxes paid related to repatriation activity. Repatriation taxes Change in repatriation tax liability Optoelectronic Components Segment [Member] Optoelectronic Components [Member] Operating income exclusive of costs of global operations, sales and marketing, information systems, finance and administration groups. Segment Operating Income Segment operating income Diodes Segment [Member] Diodes [Member] MOSFETS Segment [Member] MOSFETS [Member] Resistors And Inductors Segment [Member] Resistors & Inductors [Member] Compensation expense recorded to recognize changes in executive employees contract or status with the company. Executive Compensation Charge (credit) Executive compensation credit (charge) Distribution customers Distributors [Member] OEM customers OEMs [Member] EMS customers EMS companies [Member] EMS Companies [Member] Industrial end market customer. Industrial [Member] Automotive end market customer Automotive [Member] Telecommunications end market customer Telecommunications [Member] Computing end market customer Computing [Member] Consumer products end market customer Consumer Products [Member] Power supplies end market customer Power Supplies [Member] Military and aerospace end market customer Military and Aerospace [Member] Medical end market customer Medical [Member] Resistors are basic components used in all forms of electronic circuitry to adjust and regulate levels of voltage and current. Resistors Segment [Member] Resistors [Member] Inductors use an internal magnetic field to change alternating current phase and resist alternating current. Inductors Segment [Member] Inductors [Member] Description on effective income tax rate during the reporting period. Effective Income Tax Rate Description [Policy Text Block] Effective Income Tax Rate Description Tax effect of unrealized gains (losses) on available-for-sale securities reclassified out of AOCI during the current period, excluding assets held by the Company's rabbi trust. Tax effect of AFS securities reclassified out of AOCI Other available-for-sale securities. Other AFS Securities [Member] Gross amount of unrealized gains (losses) on available-for-sale securities reclassified out of AOCI during the current period, excluding assets held by the Company's rabbi trust. Reclassifications of AFS investments out of AOCI Available-for-sale securities held in the rabbi trust. Rabbi Trust Assets [Member] Long-term portion of taxes payable due to the enactment of the Tax Cuts and Jobs Act in December 2017. U.S. transition tax payable The total amount of foreign earnings repatriated to the U.S. under the Company's repatriation program which was initiated in 2008. Cash Repatriated Total Total cash repatriated under the Company's program Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in Effect on Income Tax Expense (Benefit) [Line Items] Change in deferred tax assets in Israel as a result of the change in the corporate income tax rate in Israel. Change in Israel Tax Rate [Member] Change in deferred tax assets value as a result of the enactment of the American Taxpayer Relief Act of 2012. Change due to enactment of American Taxpayer Relief Act [Member] Increase in unrecognized tax benefits resulting from interest. Unrecognized tax benefits increases resulting from interest The amount borrowed under a revolving credit facility used to fund or partially fund an acquisition. Borrowings to fund acquisition Additional repatriation of foreign earnings which the company expects to occur in future period. Additional expected repatriation Remeasurement of the deferred tax liability recorded for cash repatriation. Remeasurement of repatriation deferred tax liability [Member] Remeasurement of Repatriation Deferred Tax Liability [Member] Income tax expense associated with the enactment of the Tax Cuts and Jobs Act ("TCJA") in the United States. TCJA income tax expense Abstract [Abstract] TCJA income tax expense [Abstract] Impact of transition tax on unremitted foreign earnings due to the enactment of the TCJA. TCJA tax on unremitted foreign earnings Impact of incremental foreign taxes on assumed repatriation of foreign earnings due to the enactment of the TCJA. TCJA foreign taxes on assumed repatriation Impact of reversing deferred taxes due to the cancellation of the 2015 repatriation plan due to the enactment of the TCJA. TCJA reversal of deferred taxes due to cancellation of repatriation plan Impact of remeasurement of net deferred tax liabilities due to the enactment of the TCJA. TCJA remeasurement of deferred tax liabilities The total tax expense related to the enactment of the Tax Cuts and Jobs Act ("TCJA") in the United States. Total tax expense enactment of TCJA Expected tax payable due to the enactment of the TCJA, net of estimated foreign tax credits, and after utilization of net operating loss, R&D credits, and foreign tax credit carryforwards. Expected TCJA tax payment, net Future cash repatriation [Abstract] Amount of cash estimated to be repatriated to the United States in the next fiscal quarter. Future cash repatriation next fiscal quarter Amount of cash estimated to be repatriated to the United States in the period following the next fiscal quarter. Future cash repatriation following next fiscal quarter Future cash repatriation next fiscal quarter Estimated withholding and foreign taxes payable on estimated cash repatriation in the next fiscal quarter. Taxes associated with future cash repatriation next fiscal quarter Amount of taxes paid in current period for cash repatriation activity. Repatriation taxes paid Amount of TCJA transition taxes paid in the current period. TCJA transition taxes paid Remeasurement of the deferred tax liability due to debt extinguishment. Remeasurement of deferred tax liability debt extinguishment [Member] Remeasurement of Deferred Tax Liability Debt Extinguishment [Member] Tax expense realized on taxable gain on repayment of intercompany loan. Tax Expense on Tax-Basis Gain Tax expense on tax-basis gain Change in deferred taxes as a result of a change in tax regulation. Change in Tax Regulation [Member] Change in deferred taxes due to adoption of new accounting standard Adoption of New Accounting Standard [Member] Global cost reduction and management rejuvenation programs in 2019. 2019 Global Cost Reduction and Management Rejuvenation Programs [Member] 2019 Global Cost Reduction and Management Rejuvenation Programs [Member] The term of the restructuring program. Term of restructuring program Common [Member] Common stock, par value $0.10 per share [Member] A classification of common stock that has different rights than Common Class A and may be converted to another form of security. Class B Convertible Common Stock [Member] Amount of cumulative-effect impact to long-term debt upon adoption of a new accounting standard. New Accounting Pronouncement Future Impact On Long-Term Debt Amount of cumulative-effect impact to additional paid in capital to be recognized upon adoption of a new accounting standard. New Accounting Pronouncement Future Impact On APIC Amount charged against operating income increasing the balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Contract with Customer, Liability, Current, Provision Sales allowances Amount of credits issued decreasing the balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Contract with Customer, Liability, Current, Credits Issued Credits issued Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration from customer has been received or is due, from foreign currency transactions. Contract with Customer, Liability, Current, Increase (Decrease) for Foreign Currency Transactions Foreign currency Amount of lessee's undiscounted obligation for lease payment for operating lease due after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Lessee Operating Lease Liability Payments Due After Year Four Thereafter Tabular disclosure of lessee's right of use assets and lease liabilities. Assets and Liabilities, Lessee [Table Text Block] Right of Use Assets and Lease Liabilities EX-101.PRE 11 vsh-20210703_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE XML 12 vishayintertech_10q_htm.xml IDEA: XBRL DOCUMENT 0000103730 2021-01-01 2021-07-03 0000103730 vsh:CommonStockParValue010PerShareMember 2021-08-06 0000103730 vsh:ClassBConvertibleCommonStockMember 2021-08-06 0000103730 2021-07-03 0000103730 2020-12-31 0000103730 2020-04-05 2020-07-04 0000103730 2021-04-04 2021-07-03 0000103730 2020-01-01 2020-07-04 0000103730 us-gaap:CommonClassBMember 2020-01-01 2020-07-04 0000103730 us-gaap:CommonStockMember 2020-01-01 2020-07-04 0000103730 us-gaap:CommonClassBMember 2021-01-01 2021-07-03 0000103730 us-gaap:CommonStockMember 2021-01-01 2021-07-03 0000103730 2019-12-31 0000103730 2020-07-04 0000103730 us-gaap:CommonStockMember 2019-12-31 0000103730 us-gaap:RetainedEarningsMember 2020-12-31 0000103730 us-gaap:AdditionalPaidInCapitalMember 2019-12-31 0000103730 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-12-31 0000103730 us-gaap:NoncontrollingInterestMember 2020-12-31 0000103730 us-gaap:NoncontrollingInterestMember 2019-12-31 0000103730 us-gaap:CommonClassBMember 2019-12-31 0000103730 us-gaap:RetainedEarningsMember 2019-12-31 0000103730 us-gaap:CommonClassBMember 2020-12-31 0000103730 us-gaap:ParentMember 2019-12-31 0000103730 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-12-31 0000103730 us-gaap:AdditionalPaidInCapitalMember 2020-12-31 0000103730 us-gaap:ParentMember 2020-12-31 0000103730 us-gaap:CommonStockMember 2020-12-31 0000103730 srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember us-gaap:RetainedEarningsMember 2020-04-04 0000103730 srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember us-gaap:ParentMember 2021-04-03 0000103730 srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember us-gaap:NoncontrollingInterestMember 2020-04-04 0000103730 srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember us-gaap:ParentMember 2020-04-04 0000103730 srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember us-gaap:AdditionalPaidInCapitalMember 2021-04-03 0000103730 srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember 2020-04-04 0000103730 srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-04-04 0000103730 srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember 2021-04-03 0000103730 srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember us-gaap:CommonClassBMember 2020-04-04 0000103730 srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-04-03 0000103730 srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember us-gaap:RetainedEarningsMember 2021-04-03 0000103730 srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember us-gaap:CommonStockMember 2020-04-04 0000103730 srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember us-gaap:CommonClassBMember 2021-04-03 0000103730 srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember us-gaap:CommonStockMember 2021-04-03 0000103730 srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember us-gaap:AdditionalPaidInCapitalMember 2020-04-04 0000103730 srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember us-gaap:NoncontrollingInterestMember 2021-04-03 0000103730 us-gaap:ParentMember 2021-01-01 2021-04-03 0000103730 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-01-01 2020-04-04 0000103730 2021-01-01 2021-04-03 0000103730 us-gaap:CommonStockMember 2021-01-01 2021-04-03 0000103730 us-gaap:RetainedEarningsMember 2020-01-01 2020-04-04 0000103730 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-01-01 2021-04-03 0000103730 us-gaap:CommonClassBMember 2020-01-01 2020-04-04 0000103730 us-gaap:AdditionalPaidInCapitalMember 2021-01-01 2021-04-03 0000103730 us-gaap:NoncontrollingInterestMember 2020-01-01 2020-04-04 0000103730 us-gaap:RetainedEarningsMember 2021-01-01 2021-04-03 0000103730 us-gaap:ParentMember 2020-01-01 2020-04-04 0000103730 us-gaap:AdditionalPaidInCapitalMember 2020-01-01 2020-04-04 0000103730 us-gaap:NoncontrollingInterestMember 2021-01-01 2021-04-03 0000103730 us-gaap:CommonStockMember 2020-01-01 2020-04-04 0000103730 us-gaap:CommonClassBMember 2021-01-01 2021-04-03 0000103730 2020-01-01 2020-04-04 0000103730 us-gaap:NoncontrollingInterestMember 2020-04-05 2020-07-04 0000103730 us-gaap:CommonStockMember 2020-04-05 2020-07-04 0000103730 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-04-05 2020-07-04 0000103730 us-gaap:ParentMember 2020-04-05 2020-07-04 0000103730 us-gaap:RetainedEarningsMember 2020-04-05 2020-07-04 0000103730 us-gaap:AdditionalPaidInCapitalMember 2020-04-05 2020-07-04 0000103730 us-gaap:CommonClassBMember 2020-04-05 2020-07-04 0000103730 us-gaap:NoncontrollingInterestMember 2021-04-04 2021-07-03 0000103730 us-gaap:RetainedEarningsMember 2021-04-04 2021-07-03 0000103730 us-gaap:ParentMember 2021-04-04 2021-07-03 0000103730 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-04-04 2021-07-03 0000103730 us-gaap:CommonClassBMember 2021-04-04 2021-07-03 0000103730 us-gaap:AdditionalPaidInCapitalMember 2021-04-04 2021-07-03 0000103730 us-gaap:CommonStockMember 2021-04-04 2021-07-03 0000103730 us-gaap:CommonClassBMember 2021-04-03 0000103730 2021-04-03 0000103730 us-gaap:ParentMember 2020-04-04 0000103730 us-gaap:RetainedEarningsMember 2021-04-03 0000103730 us-gaap:CommonClassBMember 2020-04-04 0000103730 us-gaap:ParentMember 2021-04-03 0000103730 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-04-04 0000103730 us-gaap:NoncontrollingInterestMember 2021-04-03 0000103730 us-gaap:AdditionalPaidInCapitalMember 2021-04-03 0000103730 us-gaap:RetainedEarningsMember 2020-04-04 0000103730 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-04-03 0000103730 us-gaap:AdditionalPaidInCapitalMember 2020-04-04 0000103730 us-gaap:CommonStockMember 2020-04-04 0000103730 2020-04-04 0000103730 us-gaap:NoncontrollingInterestMember 2020-04-04 0000103730 us-gaap:CommonStockMember 2021-04-03 0000103730 us-gaap:CommonStockMember 2020-07-04 0000103730 us-gaap:RetainedEarningsMember 2020-07-04 0000103730 us-gaap:NoncontrollingInterestMember 2020-07-04 0000103730 us-gaap:CommonClassBMember 2020-07-04 0000103730 us-gaap:AdditionalPaidInCapitalMember 2020-07-04 0000103730 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-07-04 0000103730 us-gaap:ParentMember 2020-07-04 0000103730 us-gaap:ParentMember 2021-07-03 0000103730 us-gaap:CommonClassBMember 2021-07-03 0000103730 us-gaap:NoncontrollingInterestMember 2021-07-03 0000103730 us-gaap:AdditionalPaidInCapitalMember 2021-07-03 0000103730 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-07-03 0000103730 us-gaap:RetainedEarningsMember 2021-07-03 0000103730 us-gaap:CommonStockMember 2021-07-03 0000103730 us-gaap:PensionPlansDefinedBenefitMember 2021-01-01 2021-07-03 0000103730 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2021-01-01 2021-07-03 0000103730 srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember 2020-12-31 0000103730 srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember us-gaap:AdditionalPaidInCapitalMember 2020-12-31 0000103730 srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember us-gaap:LongTermDebtMember 2020-12-31 0000103730 us-gaap:MachineryAndEquipmentMember 2021-07-03 0000103730 us-gaap:MachineryAndEquipmentMember 2020-12-31 0000103730 us-gaap:BuildingAndBuildingImprovementsMember 2020-12-31 0000103730 us-gaap:BuildingAndBuildingImprovementsMember 2021-07-03 0000103730 vsh:Two019GlobalCostReductionAndManagementRejuvenationProgramsMember 2021-07-03 0000103730 vsh:Two019GlobalCostReductionAndManagementRejuvenationProgramsMember 2020-01-01 2020-12-31 0000103730 vsh:Two019GlobalCostReductionAndManagementRejuvenationProgramsMember 2019-09-29 2019-12-31 0000103730 vsh:Two019GlobalCostReductionAndManagementRejuvenationProgramsMember 2021-01-01 2021-07-03 0000103730 vsh:Two019GlobalCostReductionAndManagementRejuvenationProgramsMember 2019-12-31 0000103730 vsh:Two019GlobalCostReductionAndManagementRejuvenationProgramsMember 2020-12-31 0000103730 vsh:ChangeInTaxRegulationMember 2021-01-01 2021-07-03 0000103730 vsh:AdoptionOfNewAccountingStandardMember 2021-04-04 2021-07-03 0000103730 vsh:ChangeInTaxRegulationMember 2021-04-04 2021-07-03 0000103730 vsh:ConvertibleSeniorDebenturesDue2040Member 2020-12-31 0000103730 vsh:ConvertibleSeniorNotesDue2025Member 2020-12-31 0000103730 vsh:ConvertibleSeniorDebenturesDue2040Member 2021-07-03 0000103730 vsh:ConvertibleSeniorNotesDue2025Member 2021-07-03 0000103730 vsh:ConvertibleSeniorNotesDue2025Member 2021-01-01 2021-07-03 0000103730 vsh:ConvertibleSeniorNotesDue2025Member us-gaap:ConvertibleDebtMember 2020-12-31 0000103730 vsh:ConvertibleSeniorDebenturesDue2040Member us-gaap:ConvertibleDebtMember 2020-12-31 0000103730 us-gaap:ConvertibleDebtMember 2020-12-31 0000103730 vsh:ConvertibleSeniorNotesDue2025Member 2021-04-04 2021-07-03 0000103730 vsh:ConvertibleSeniorNotesDue2025Member 2020-04-05 2020-07-04 0000103730 vsh:ConvertibleSeniorDebenturesMember 2020-04-05 2020-07-04 0000103730 vsh:ConvertibleSeniorDebenturesMember 2020-01-01 2020-07-04 0000103730 vsh:ConvertibleSeniorNotesDue2025Member 2020-01-01 2020-07-04 0000103730 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2020-12-31 0000103730 us-gaap:AccumulatedTranslationAdjustmentMember 2020-12-31 0000103730 us-gaap:AccumulatedTranslationAdjustmentMember 2021-01-01 2021-07-03 0000103730 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2021-01-01 2021-07-03 0000103730 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2021-07-03 0000103730 us-gaap:AccumulatedTranslationAdjustmentMember 2021-07-03 0000103730 us-gaap:ForeignPlanMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2020-04-05 2020-07-04 0000103730 us-gaap:ForeignPlanMember us-gaap:PensionPlansDefinedBenefitMember 2020-04-05 2020-07-04 0000103730 us-gaap:ForeignPlanMember us-gaap:PensionPlansDefinedBenefitMember 2021-04-04 2021-07-03 0000103730 us-gaap:ForeignPlanMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2021-04-04 2021-07-03 0000103730 country:US us-gaap:PensionPlansDefinedBenefitMember 2020-04-05 2020-07-04 0000103730 country:US us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2020-04-05 2020-07-04 0000103730 country:US us-gaap:PensionPlansDefinedBenefitMember 2021-04-04 2021-07-03 0000103730 country:US us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2021-04-04 2021-07-03 0000103730 country:US us-gaap:PensionPlansDefinedBenefitMember 2021-01-01 2021-07-03 0000103730 us-gaap:ForeignPlanMember us-gaap:PensionPlansDefinedBenefitMember 2021-01-01 2021-07-03 0000103730 us-gaap:ForeignPlanMember us-gaap:PensionPlansDefinedBenefitMember 2020-01-01 2020-07-04 0000103730 country:US us-gaap:PensionPlansDefinedBenefitMember 2020-01-01 2020-07-04 0000103730 us-gaap:ForeignPlanMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2020-01-01 2020-07-04 0000103730 us-gaap:ForeignPlanMember us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2021-01-01 2021-07-03 0000103730 country:US us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2021-01-01 2021-07-03 0000103730 country:US us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2020-01-01 2020-07-04 0000103730 us-gaap:PhantomShareUnitsPSUsMember 2020-04-05 2020-07-04 0000103730 us-gaap:RestrictedStockUnitsRSUMember 2021-04-04 2021-07-03 0000103730 us-gaap:RestrictedStockUnitsRSUMember 2020-04-05 2020-07-04 0000103730 us-gaap:PhantomShareUnitsPSUsMember 2021-04-04 2021-07-03 0000103730 us-gaap:RestrictedStockUnitsRSUMember 2020-01-01 2020-07-04 0000103730 us-gaap:PhantomShareUnitsPSUsMember 2020-01-01 2020-07-04 0000103730 us-gaap:RestrictedStockUnitsRSUMember 2021-01-01 2021-07-03 0000103730 us-gaap:PhantomShareUnitsPSUsMember 2021-01-01 2021-07-03 0000103730 us-gaap:PhantomShareUnitsPSUsMember 2021-07-03 0000103730 us-gaap:RestrictedStockUnitsRSUMember 2021-07-03 0000103730 us-gaap:RestrictedStockUnitsRSUMember 2020-12-31 0000103730 us-gaap:PhantomShareUnitsPSUsMember 2020-12-31 0000103730 vsh:PerformanceVestedRestrictedStockUnitsMember us-gaap:ShareBasedCompensationAwardTrancheOneMember 2021-07-03 0000103730 vsh:PerformanceVestedRestrictedStockUnitsMember us-gaap:ShareBasedCompensationAwardTrancheTwoMember 2021-07-03 0000103730 vsh:PerformanceVestedRestrictedStockUnitsMember us-gaap:ShareBasedCompensationAwardTrancheThreeMember 2021-07-03 0000103730 us-gaap:OperatingSegmentsMember vsh:OptoelectronicComponentsSegmentMember 2021-04-04 2021-07-03 0000103730 vsh:PowerSuppliesMember 2021-04-04 2021-07-03 0000103730 vsh:TelecommunicationsMember 2020-04-05 2020-07-04 0000103730 vsh:PowerSuppliesMember 2020-04-05 2020-07-04 0000103730 vsh:OEMsMember 2020-04-05 2020-07-04 0000103730 vsh:AutomotiveMember 2020-04-05 2020-07-04 0000103730 vsh:EMSCompaniesMember 2021-04-04 2021-07-03 0000103730 us-gaap:OperatingSegmentsMember vsh:ResistorsSegmentMember 2020-04-05 2020-07-04 0000103730 vsh:MilitaryAndAerospaceMember 2021-04-04 2021-07-03 0000103730 us-gaap:OperatingSegmentsMember vsh:MosfetsSegmentMember 2020-04-05 2020-07-04 0000103730 vsh:DistributorsMember 2020-04-05 2020-07-04 0000103730 srt:AmericasMember 2020-04-05 2020-07-04 0000103730 us-gaap:OperatingSegmentsMember vsh:DiodesSegmentMember 2021-04-04 2021-07-03 0000103730 srt:AsiaMember 2021-04-04 2021-07-03 0000103730 srt:AmericasMember 2021-04-04 2021-07-03 0000103730 vsh:MedicalMember 2020-04-05 2020-07-04 0000103730 vsh:AutomotiveMember 2021-04-04 2021-07-03 0000103730 us-gaap:OperatingSegmentsMember vsh:DiodesSegmentMember 2020-04-05 2020-07-04 0000103730 vsh:OEMsMember 2021-04-04 2021-07-03 0000103730 vsh:ConsumerProductsMember 2021-04-04 2021-07-03 0000103730 vsh:DistributorsMember 2021-04-04 2021-07-03 0000103730 srt:EuropeMember 2021-01-01 2021-07-03 0000103730 vsh:EMSCompaniesMember 2020-04-05 2020-07-04 0000103730 vsh:TelecommunicationsMember 2021-04-04 2021-07-03 0000103730 us-gaap:OperatingSegmentsMember vsh:InductorsSegmentMember 2020-04-05 2020-07-04 0000103730 us-gaap:OperatingSegmentsMember us-gaap:CorporateMember 2021-04-04 2021-07-03 0000103730 srt:EuropeMember 2020-04-05 2020-07-04 0000103730 us-gaap:OperatingSegmentsMember vsh:InductorsSegmentMember 2021-04-04 2021-07-03 0000103730 us-gaap:OperatingSegmentsMember vsh:OptoelectronicComponentsSegmentMember 2020-04-05 2020-07-04 0000103730 vsh:DistributorsMember 2021-01-01 2021-07-03 0000103730 srt:AsiaMember 2020-04-05 2020-07-04 0000103730 us-gaap:OperatingSegmentsMember us-gaap:CorporateMember 2020-04-05 2020-07-04 0000103730 vsh:ConsumerProductsMember 2020-04-05 2020-07-04 0000103730 srt:EuropeMember 2021-04-04 2021-07-03 0000103730 us-gaap:OperatingSegmentsMember vsh:ResistorsSegmentMember 2021-04-04 2021-07-03 0000103730 vsh:ComputingMember 2020-04-05 2020-07-04 0000103730 vsh:IndustrialMember 2021-04-04 2021-07-03 0000103730 us-gaap:OperatingSegmentsMember vsh:CapacitorsSegmentMember 2021-04-04 2021-07-03 0000103730 us-gaap:OperatingSegmentsMember vsh:CapacitorsSegmentMember 2020-04-05 2020-07-04 0000103730 vsh:ComputingMember 2021-04-04 2021-07-03 0000103730 us-gaap:OperatingSegmentsMember vsh:MosfetsSegmentMember 2021-04-04 2021-07-03 0000103730 vsh:MedicalMember 2021-04-04 2021-07-03 0000103730 vsh:MilitaryAndAerospaceMember 2020-04-05 2020-07-04 0000103730 vsh:IndustrialMember 2020-04-05 2020-07-04 0000103730 us-gaap:OperatingSegmentsMember vsh:OptoelectronicComponentsSegmentMember 2021-01-01 2021-07-03 0000103730 us-gaap:OperatingSegmentsMember vsh:InductorsSegmentMember 2021-01-01 2021-07-03 0000103730 us-gaap:OperatingSegmentsMember us-gaap:CorporateMember 2021-01-01 2021-07-03 0000103730 us-gaap:OperatingSegmentsMember vsh:DiodesSegmentMember 2021-01-01 2021-07-03 0000103730 us-gaap:OperatingSegmentsMember vsh:MosfetsSegmentMember 2021-01-01 2021-07-03 0000103730 us-gaap:OperatingSegmentsMember vsh:CapacitorsSegmentMember 2021-01-01 2021-07-03 0000103730 us-gaap:OperatingSegmentsMember vsh:ResistorsSegmentMember 2021-01-01 2021-07-03 0000103730 us-gaap:OperatingSegmentsMember vsh:ResistorsSegmentMember 2020-01-01 2020-07-04 0000103730 us-gaap:OperatingSegmentsMember vsh:InductorsSegmentMember 2020-01-01 2020-07-04 0000103730 us-gaap:OperatingSegmentsMember us-gaap:CorporateMember 2020-01-01 2020-07-04 0000103730 us-gaap:OperatingSegmentsMember vsh:DiodesSegmentMember 2020-01-01 2020-07-04 0000103730 us-gaap:OperatingSegmentsMember vsh:MosfetsSegmentMember 2020-01-01 2020-07-04 0000103730 us-gaap:OperatingSegmentsMember vsh:OptoelectronicComponentsSegmentMember 2020-01-01 2020-07-04 0000103730 us-gaap:OperatingSegmentsMember vsh:CapacitorsSegmentMember 2020-01-01 2020-07-04 0000103730 vsh:OEMsMember 2021-01-01 2021-07-03 0000103730 vsh:EMSCompaniesMember 2020-01-01 2020-07-04 0000103730 vsh:EMSCompaniesMember 2021-01-01 2021-07-03 0000103730 vsh:DistributorsMember 2020-01-01 2020-07-04 0000103730 vsh:OEMsMember 2020-01-01 2020-07-04 0000103730 srt:EuropeMember 2020-01-01 2020-07-04 0000103730 srt:AsiaMember 2020-01-01 2020-07-04 0000103730 srt:AmericasMember 2021-01-01 2021-07-03 0000103730 srt:AsiaMember 2021-01-01 2021-07-03 0000103730 srt:AmericasMember 2020-01-01 2020-07-04 0000103730 vsh:TelecommunicationsMember 2021-01-01 2021-07-03 0000103730 vsh:IndustrialMember 2021-01-01 2021-07-03 0000103730 vsh:ComputingMember 2020-01-01 2020-07-04 0000103730 vsh:AutomotiveMember 2020-01-01 2020-07-04 0000103730 vsh:MedicalMember 2020-01-01 2020-07-04 0000103730 vsh:TelecommunicationsMember 2020-01-01 2020-07-04 0000103730 vsh:ComputingMember 2021-01-01 2021-07-03 0000103730 vsh:ConsumerProductsMember 2020-01-01 2020-07-04 0000103730 vsh:MedicalMember 2021-01-01 2021-07-03 0000103730 vsh:PowerSuppliesMember 2020-01-01 2020-07-04 0000103730 vsh:MilitaryAndAerospaceMember 2020-01-01 2020-07-04 0000103730 vsh:MilitaryAndAerospaceMember 2021-01-01 2021-07-03 0000103730 vsh:PowerSuppliesMember 2021-01-01 2021-07-03 0000103730 vsh:AutomotiveMember 2021-01-01 2021-07-03 0000103730 vsh:IndustrialMember 2020-01-01 2020-07-04 0000103730 vsh:ConsumerProductsMember 2021-01-01 2021-07-03 0000103730 us-gaap:MaterialReconcilingItemsMember 2021-04-04 2021-07-03 0000103730 us-gaap:MaterialReconcilingItemsMember 2020-04-05 2020-07-04 0000103730 us-gaap:MaterialReconcilingItemsMember 2021-01-01 2021-07-03 0000103730 us-gaap:MaterialReconcilingItemsMember 2020-01-01 2020-07-04 0000103730 us-gaap:OperatingSegmentsMember 2020-04-05 2020-07-04 0000103730 us-gaap:OperatingSegmentsMember 2021-04-04 2021-07-03 0000103730 us-gaap:OperatingSegmentsMember 2021-01-01 2021-07-03 0000103730 us-gaap:OperatingSegmentsMember 2020-01-01 2020-07-04 0000103730 vsh:ConvertibleSeniorDebenturesDue2041Member 2021-04-04 2021-07-03 0000103730 vsh:WeightedAverageOtherMember 2021-04-04 2021-07-03 0000103730 vsh:ConvertibleSeniorNotesDue2025Member 2021-04-04 2021-07-03 0000103730 vsh:ConvertibleSeniorNotesDue2025Member 2020-04-05 2020-07-04 0000103730 vsh:WeightedAverageOtherMember 2020-04-05 2020-07-04 0000103730 vsh:ConvertibleSeniorDebenturesDue2041Member 2020-04-05 2020-07-04 0000103730 vsh:ConvertibleSeniorDebenturesDue2041Member 2021-01-01 2021-07-03 0000103730 vsh:ConvertibleSeniorDebenturesDue2041Member 2020-01-01 2020-07-04 0000103730 vsh:ConvertibleSeniorNotesDue2025Member 2020-01-01 2020-07-04 0000103730 vsh:WeightedAverageOtherMember 2021-01-01 2021-07-03 0000103730 vsh:ConvertibleSeniorNotesDue2025Member 2021-01-01 2021-07-03 0000103730 vsh:WeightedAverageOtherMember 2020-01-01 2020-07-04 0000103730 2020-01-01 2020-12-31 0000103730 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2021-07-03 0000103730 us-gaap:FairValueMeasurementsRecurringMember 2021-07-03 0000103730 us-gaap:FairValueMeasurementsRecurringMember 2020-12-31 0000103730 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2020-12-31 0000103730 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2021-07-03 0000103730 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2020-12-31 0000103730 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2020-12-31 0000103730 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2021-07-03 shares iso4217:USD iso4217:USD shares pure vsh:Segment false --12-31 2021 Q2 0000103730 10-Q true 2021-07-03 false 001-07416 Vishay Intertechnology, Inc. DE 38-1686453 63 Lancaster Avenue Malvern PA 19355 610 644-1300 Common stock, par value $0.10 per share VSH NYSE Yes Yes Large Accelerated Filer false false false 132710732 12097148 726759000 619874000 129035000 158476000 398651000 338632000 144993000 120792000 218414000 201259000 144472000 126200000 507879000 448251000 149346000 132103000 1911670000 1697336000 75547000 76231000 636540000 641041000 2745465000 2732771000 91386000 86520000 2633944000 2593398000 914994000 943165000 107426000 102440000 157991000 158183000 61799000 66795000 196903000 186554000 3350783000 3154473000 224226000 196203000 151668000 141034000 21542000 22074000 210061000 182642000 31617000 20470000 639114000 562423000 454031000 394886000 110681000 125438000 1869000 1852000 91880000 86220000 105631000 104356000 288159000 300113000 1691365000 1575288000 0 170000 13271000 13256000 1210000 1210000 1346132000 1409200000 296629000 138990000 -221000 13559000 1657021000 1576215000 2397000 2800000 1659418000 1579015000 3350783000 3154473000 819120000 581717000 589848000 451047000 229272000 130670000 103900000 89127000 0 743000 125372000 40800000 4443000 8430000 0 -1146000 -3749000 -1484000 -8192000 -11060000 117180000 29740000 23799000 4845000 93381000 24895000 189000 242000 93192000 24653000 0.64 0.17 0.64 0.17 145017000 144846000 145445000 145170000 0.095 0.095 93381000 24895000 -2020000 -1760000 9285000 20088000 11305000 21848000 104686000 46743000 189000 242000 104497000 46501000 1583752000 1194558000 1151531000 916648000 432221000 277910000 209585000 188959000 0 743000 222636000 88208000 8819000 16982000 0 -4066000 -9480000 -1286000 -18299000 -22334000 204337000 65874000 39313000 13595000 165024000 52279000 397000 407000 164627000 51872000 1.14 0.36 1.13 0.36 144992000 144818000 145453000 145232000 0.19 0.19 165024000 52279000 -3884000 -3361000 -17664000 -3041000 -13780000 320000 151244000 52599000 397000 407000 150847000 52192000 165024000 52279000 83879000 82158000 207000 43000 0 7125000 9550000 11587000 519000 -4370000 0 -4066000 -5758000 -954000 14757000 0 0 -16258000 74983000 12589000 174783000 124909000 60710000 48832000 234000 230000 27488000 157086000 53679000 108044000 -347000 529000 -33938000 -98173000 300000 90525000 0 0 0 -113000 25216000 25185000 2298000 2299000 800000 600000 1963000 2016000 -30577000 -120738000 -3383000 -201000 106885000 -94203000 619874000 694133000 726759000 599930000 13235000 1210000 1425170000 72180000 -26646000 1485149000 2540000 1487689000 0 0 0 -1070000 0 -1070000 0 -1070000 0 0 0 27219000 0 27219000 165000 27384000 0 0 0 0 -21528000 -21528000 0 -21528000 0 0 174000 0 0 174000 0 174000 199251 20000 0 -2011000 0 0 -1991000 0 -1991000 0.095 0 0 18000 13759000 0 13741000 0 13741000 0 0 2998000 0 0 2998000 0 2998000 0 0 -10089000 0 0 -10089000 0 -10089000 13255000 1210000 1416260000 84570000 -48174000 1467121000 2705000 1469826000 0 0 0 24653000 0 24653000 242000 24895000 0 0 0 0 21848000 21848000 0 21848000 0 0 0 0 0 0 600000 600000 13141 1000 0 -26000 0 0 -25000 0 -25000 0.095 0 0 18000 13761000 0 13743000 0 13743000 0 0 875000 0 0 875000 0 875000 0 0 -4352000 0 0 -4352000 0 -4352000 13256000 1210000 1412775000 95462000 -26326000 1496377000 2347000 1498724000 13256000 1210000 1409200000 138990000 13559000 1576215000 2800000 1579015000 0 0 -66078000 20566000 0 -45512000 0 -45512000 0 0 0 71435000 0 71435000 208000 71643000 0 0 0 0 -25085000 -25085000 0 -25085000 149722 15000 0 -1978000 0 0 -1963000 0 -1963000 0.095 0 0 20000 13777000 0 13757000 0 13757000 0 0 4120000 0 0 4120000 0 4120000 13271000 1210000 1345284000 217214000 -11526000 1565453000 3008000 1568461000 0 0 0 93192000 0 93192000 189000 93381000 0 0 0 0 11305000 11305000 0 11305000 0 0 0 0 0 0 800000 800000 0.095 0 0 20000 13777000 0 13757000 0 13757000 0 0 828000 0 0 828000 0 828000 13271000 1210000 1346132000 296629000 -221000 1657021000 2397000 1659418000 <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;"><span style="font-size: 12pt; font-family: 'Times New Roman', Times, serif;"><span style="text-decoration: underline;">Note 1 – Basis of Presentation</span></span></div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The accompanying unaudited consolidated condensed financial statements of Vishay Intertechnology, Inc. (“Vishay” or the “Company”) have been prepared in accordance with the instructions to Form 10-Q and therefore do not include all information and footnotes necessary for presentation of financial position, results of operations, and cash flows required by accounting principles generally accepted in the United States (“GAAP”) for complete financial statements. The information furnished reflects all normal recurring adjustments which are, in the opinion of management, necessary for a fair summary of the financial position, results of operations, and cash flows for the interim periods presented.  The financial statements should be read in conjunction with the consolidated financial statements filed with the Company’s Annual Report on Form 10-K for the year ended December 31, 2020.  The results of operations for the fiscal quarter and six fiscal months ended July 3, 2021 are not necessarily indicative of the results to be expected for the full year.</div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The Company reports interim financial information for 13-week periods beginning on a Sunday and ending on a Saturday, except for the first fiscal quarter, which always begins on January 1, and the fourth fiscal quarter, which always ends on December 31.  The four fiscal quarters in 2021 end on April 3, 2021, July 3, 2021, October 2, 2021, and December 31, 2021, respectively.  The four fiscal quarters in 2020 ended on April 4, 2020, July 4, 2020, October 3, 2020, and December 31, 2020, respectively.  </div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-style: italic; font-weight: bold;">Recently Adopted Accounting Guidance</div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">In August 2020, the Financial Accounting Standards Board ("FASB") issued ASU No. 2020-06, <span style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Debt – Debt With Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging – Contracts in Entity’s Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity</span>.  The ASU simplifies the accounting for certain financial instruments with characteristics of liability and equity, including convertible debt instruments.  The ASU reduces the number of accounting models available for convertible debt instruments, requires the use of the if-converted method for the calculation of diluted earnings per share for convertible debt instruments, and increases disclosure requirements.  The Company adopted the ASU effective January 1, 2021 using a modified retrospective approach.  Upon adoption, Company recorded a $66,078 decrease in additional paid in capital from the derecognition of the bifurcated equity component of the convertible debt instruments, a $59,246 increase in debt from the derecognition of the discount associated with the bifurcated equity component of the convertible debt instruments and a $20,566 increase to the opening balance of retained earnings, representing the cumulative interest expense, net of tax effects, recognized related to the amortization of the bifurcated conversion option.  The adoption of the ASU did not have a significant impact on the diluted sharecount due to Vishay exercising existing rights to legally amend the indenture governing the convertible senior notes due 2025.  See Note 5.</div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-style: italic; font-weight: bold;">Reclassifications</div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Certain prior period amounts have been reclassified to conform to the current financial statement presentation.</div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The Company reports interim financial information for 13-week periods beginning on a Sunday and ending on a Saturday, except for the first fiscal quarter, which always begins on January 1, and the fourth fiscal quarter, which always ends on December 31.  The four fiscal quarters in 2021 end on April 3, 2021, July 3, 2021, October 2, 2021, and December 31, 2021, respectively.  The four fiscal quarters in 2020 ended on April 4, 2020, July 4, 2020, October 3, 2020, and December 31, 2020, respectively.  </div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-style: italic; font-weight: bold;">Recently Adopted Accounting Guidance</div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">In August 2020, the Financial Accounting Standards Board ("FASB") issued ASU No. 2020-06, <span style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Debt – Debt With Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging – Contracts in Entity’s Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity</span>.  The ASU simplifies the accounting for certain financial instruments with characteristics of liability and equity, including convertible debt instruments.  The ASU reduces the number of accounting models available for convertible debt instruments, requires the use of the if-converted method for the calculation of diluted earnings per share for convertible debt instruments, and increases disclosure requirements.  The Company adopted the ASU effective January 1, 2021 using a modified retrospective approach.  Upon adoption, Company recorded a $66,078 decrease in additional paid in capital from the derecognition of the bifurcated equity component of the convertible debt instruments, a $59,246 increase in debt from the derecognition of the discount associated with the bifurcated equity component of the convertible debt instruments and a $20,566 increase to the opening balance of retained earnings, representing the cumulative interest expense, net of tax effects, recognized related to the amortization of the bifurcated conversion option.  The adoption of the ASU did not have a significant impact on the diluted sharecount due to Vishay exercising existing rights to legally amend the indenture governing the convertible senior notes due 2025.  See Note 5.</div> -66078000 59246000 20566000 <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-style: italic; font-weight: bold;">Reclassifications</div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Certain prior period amounts have been reclassified to conform to the current financial statement presentation.</div> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;"><span style="font-size: 12pt; font-family: 'Times New Roman', Times, serif;"><span style="text-decoration: underline;">Note 2 – Leases</span></span></div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The net right of use assets and lease liabilities recognized on the consolidated condensed balance sheets for the Company's operating leases were as follows:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="zb22ac528a78b4fd89b90993a3faaff1b" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"><div><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"/></div></td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 3, 2021</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">December 31, 2020</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Right of use assets</div></div></td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-style: italic;">Operating Leases</div></div></td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%; background-color: #CCEEFF;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Buildings and improvements</div></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">102,214</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">97,429</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%; padding-bottom: 2px;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Machinery and equipment</div></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">5,212</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">5,011</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Total</div></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">107,426</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">102,440</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Current lease liabilities</div></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%; background-color: #CCEEFF;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-style: italic;">Operating Leases</div></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Buildings and improvements</div></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">18,805</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">19,370</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Machinery and equipment</div></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">2,737</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">2,704</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%; padding-bottom: 2px;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Total</div></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">21,542</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">22,074</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%; background-color: #CCEEFF;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Long-term lease liabilities</div></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-style: italic;">Operating Leases</div></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%; background-color: #CCEEFF;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Buildings and improvements</div></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">89,446</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">83,926</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%; padding-bottom: 2px;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Machinery and equipment</div></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">2,434</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">2,294</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Total</div></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">91,880</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">86,220</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%; padding-bottom: 4px;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Total lease liabilities</div></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">113,422</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">108,294</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> </tr> </table> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><br/></div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Lease expense is classified in the statements of operations based on asset use.  Total lease cost recognized on the consolidated condensed statements of operations is as follows:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="z4cb9bb2cb76d4c6a82517d1d7ce34e39" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"/></td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Fiscal quarters ended</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold; text-indent: -7pt;"><span style="text-indent: 0pt;">Six fiscal months ended</span></div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 3, 2021</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 4, 2020</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 3, 2021</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 4, 2020</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><span style="text-decoration: underline;">Lease expense</span></div></div></td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Operating lease expense</div></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">6,248</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">5,760</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">12,400</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">11,412</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Short-term lease expense</div></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">428</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">225</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">753</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">419</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Variable lease expense</div></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">66</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">6</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">193</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">29</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 4px;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Total lease expense</div></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">6,742</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">5,991</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">13,346</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">11,860</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> </tr> </table> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The Company paid $12,176 and $12,867 for its operating leases in the six fiscal months ended July 3, 2021 and July 4, 2020, respectively, which are included in operating cash flows on the consolidated condensed statements of cash flows.  The weighted-average remaining lease term for the Company's operating leases is 9.3 years and the weighted-average discount rate is 5.7% as of July 3, 2021.</div> <div><br/></div> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The undiscounted future lease payments for the Company's operating lease liabilities are as follows:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="z0938b18042be40b4baccaf7c6bb6e321" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"/></td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 3, 2021</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 88%; background-color: #CCEEFF;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">2021 (excluding the six fiscal months ended July 3, 2021)</div></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">11,475</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 88%;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">2022</div></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">20,560</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 88%; background-color: #CCEEFF;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">2023</div></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">17,899</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 88%;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">2024</div></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">15,929</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 88%; background-color: #CCEEFF;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">2025</div></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">14,653</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 88%;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Thereafter</div></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">67,251</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> </table> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The undiscounted future lease payments presented in the table above include payments through the term of the lease, which may include periods beyond the noncancellable term.  The difference between the total payments above and the lease liability balance is due to the discount rate used to calculate lease liabilities.</div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The net right of use assets and lease liabilities recognized on the consolidated condensed balance sheets for the Company's operating leases were as follows:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="zb22ac528a78b4fd89b90993a3faaff1b" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"><div><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"/></div></td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 3, 2021</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">December 31, 2020</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Right of use assets</div></div></td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-style: italic;">Operating Leases</div></div></td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%; background-color: #CCEEFF;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Buildings and improvements</div></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">102,214</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">97,429</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%; padding-bottom: 2px;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Machinery and equipment</div></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">5,212</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">5,011</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Total</div></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">107,426</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">102,440</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Current lease liabilities</div></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%; background-color: #CCEEFF;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-style: italic;">Operating Leases</div></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Buildings and improvements</div></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">18,805</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">19,370</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Machinery and equipment</div></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">2,737</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">2,704</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%; padding-bottom: 2px;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Total</div></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">21,542</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">22,074</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%; background-color: #CCEEFF;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Long-term lease liabilities</div></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-style: italic;">Operating Leases</div></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%; background-color: #CCEEFF;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Buildings and improvements</div></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">89,446</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">83,926</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%; padding-bottom: 2px;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Machinery and equipment</div></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">2,434</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">2,294</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Total</div></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">91,880</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">86,220</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%; padding-bottom: 4px;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Total lease liabilities</div></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">113,422</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">108,294</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> </tr> </table> 102214000 97429000 5212000 5011000 107426000 102440000 18805000 19370000 2737000 2704000 21542000 22074000 89446000 83926000 2434000 2294000 91880000 86220000 113422000 108294000 <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Lease expense is classified in the statements of operations based on asset use.  Total lease cost recognized on the consolidated condensed statements of operations is as follows:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="z4cb9bb2cb76d4c6a82517d1d7ce34e39" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"/></td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Fiscal quarters ended</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="6" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold; text-indent: -7pt;"><span style="text-indent: 0pt;">Six fiscal months ended</span></div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 3, 2021</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 4, 2020</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 3, 2021</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 4, 2020</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><span style="text-decoration: underline;">Lease expense</span></div></div></td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Operating lease expense</div></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">6,248</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">5,760</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">12,400</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">11,412</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Short-term lease expense</div></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">428</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">225</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">753</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">419</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Variable lease expense</div></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">66</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">6</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">193</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">29</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 4px;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Total lease expense</div></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">6,742</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">5,991</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">13,346</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">11,860</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> </tr> </table> 6248000 5760000 12400000 11412000 428000 225000 753000 419000 66000 6000 193000 29000 6742000 5991000 13346000 11860000 12176000 12867000 P9Y3M18D 0.057 <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The undiscounted future lease payments for the Company's operating lease liabilities are as follows:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="z0938b18042be40b4baccaf7c6bb6e321" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"/></td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 3, 2021</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 88%; background-color: #CCEEFF;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">2021 (excluding the six fiscal months ended July 3, 2021)</div></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">11,475</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 88%;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">2022</div></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">20,560</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 88%; background-color: #CCEEFF;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">2023</div></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">17,899</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 88%;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">2024</div></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">15,929</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 88%; background-color: #CCEEFF;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">2025</div></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">14,653</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 88%;" valign="bottom"><div><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Thereafter</div></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">67,251</div></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> </table> 11475000 20560000 17899000 15929000 14653000 67251000 <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;"><span style="font-size: 12pt; font-family: 'Times New Roman', Times, serif;"><span style="text-decoration: underline;">Note 3 – Restructuring and Related Activities</span></span></div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><span style="font-size: 12pt; font-family: 'Times New Roman', Times, serif;">I</span>n 2019, the Company announced global cost reduction and management rejuvenation programs as part of its continuous efforts to improve efficiency and operating performance.  The programs were primarily designed to reduce manufacturing fixed costs and selling, general, and administrative costs company-wide, and provide management rejuvenation.  These programs are fully implemented.  The Company incurred total charges of $24,882, primarily related to cash severance costs, to implement these programs.</div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The following table summarizes the activity to date related to this program:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="z2275dd69cf5b40ca9197ce0b86d67bb5" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom; width: 88%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Expense recorded in 2019</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">24,139</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 88%;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Cash paid</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">(1,330</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">)</div></td> </tr> <tr> <td style="vertical-align: bottom; width: 88%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Foreign currency translation</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">35</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 88%;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Balance at December 31, 2019</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">22,844</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 88%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Expense recorded in 2020</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">743</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 88%;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Cash paid</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">(10,813</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">)</div></td> </tr> <tr> <td style="vertical-align: bottom; width: 88%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Foreign currency translation</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">683</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 88%;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Balance at December 31, 2020</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">13,457</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 88%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Cash paid</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">(9,962</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">)</div></td> </tr> <tr> <td style="vertical-align: bottom; width: 88%; padding-bottom: 2px;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Foreign currency translation</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">(19</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">)</div></td> </tr> <tr> <td style="vertical-align: bottom; width: 88%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Balance at July 3, 2021</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">3,476</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> </table> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The payment terms vary by country, but generally are paid in a lump sum at cessation of employment.  Some payments are made over an extended period.  The current portion of the liability is $2,326 and is included in other accrued expenses on the consolidated condensed balance sheet.  The non-current portion of the liability is $1,150 and is included in other liabilities on the consolidated condensed balance sheet.</div> <div><br/></div> 24882000 <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The following table summarizes the activity to date related to this program:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="z2275dd69cf5b40ca9197ce0b86d67bb5" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom; width: 88%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Expense recorded in 2019</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">24,139</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 88%;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Cash paid</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">(1,330</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">)</div></td> </tr> <tr> <td style="vertical-align: bottom; width: 88%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Foreign currency translation</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">35</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 88%;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Balance at December 31, 2019</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">22,844</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 88%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Expense recorded in 2020</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">743</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 88%;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Cash paid</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">(10,813</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">)</div></td> </tr> <tr> <td style="vertical-align: bottom; width: 88%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Foreign currency translation</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">683</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 88%;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Balance at December 31, 2020</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">13,457</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 88%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Cash paid</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">(9,962</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">)</div></td> </tr> <tr> <td style="vertical-align: bottom; width: 88%; padding-bottom: 2px;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Foreign currency translation</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">(19</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">)</div></td> </tr> <tr> <td style="vertical-align: bottom; width: 88%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Balance at July 3, 2021</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">3,476</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> </table> 24139000 1330000 35000 22844000 743000 10813000 683000 13457000 9962000 -19000 3476000 2326000 1150000 <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;"><span style="font-size: 12pt; font-family: 'Times New Roman', Times, serif;"><span style="text-decoration: underline;">Note 4 – Income Taxes</span></span></div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The provision for income taxes consists of provisions for federal, state, and foreign income taxes.  The effective tax rates for the periods ended July 3, 2021 and July 4, 2020 reflect the Company’s expected tax rate on reported income before income tax and tax adjustments. The Company operates in a global environment with significant operations in various jurisdictions outside the United States.  Accordingly, the consolidated income tax rate is a composite rate reflecting the Company’s earnings and the applicable tax rates in the various jurisdictions where the Company operates.</div> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The Company adjusted its deferred tax balances by $12,127 upon the adoption of ASU No. 2020-06 on January 1, 2021, which was included in the cumulative-effect adjustment recorded to retained earnings.  See Note 1.</div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The Company recognized tax benefits of $3,881 and $8,276 due to changes in tax regulations during the fiscal quarter and six fiscal months ended July 3, 2021, respectively.</div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">During the six fiscal months ended July 3, 2021, the liabilities for unrecognized tax benefits decreased by $1,362 on a net basis, primarily due to a payment, statute expiration, and currency translation adjustments, partially offset by accruals for current year tax positions and interest.</div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The provision for income taxes consists of provisions for federal, state, and foreign income taxes.  The effective tax rates for the periods ended July 3, 2021 and July 4, 2020 reflect the Company’s expected tax rate on reported income before income tax and tax adjustments. The Company operates in a global environment with significant operations in various jurisdictions outside the United States.  Accordingly, the consolidated income tax rate is a composite rate reflecting the Company’s earnings and the applicable tax rates in the various jurisdictions where the Company operates.</div> -12127000 3881000 8276000 1362000 <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;"><span style="font-size: 12pt; font-family: 'Times New Roman', Times, serif;"><span style="text-decoration: underline;">Note 5 – Long-Term Debt</span></span></div> <div><br/></div> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Long-term debt consists of the following:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="z2a8e28301ee047d6b722099f3e78781b" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: top; padding-bottom: 2px;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"/></td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 3, 2021</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">December 31, 2020</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top; width: 76%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Credit facility</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top; width: 76%;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Convertible senior notes, due 2025</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">465,344</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">406,268</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top; width: 76%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Convertible senior debentures, due 2040</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">130</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top; width: 76%; padding-bottom: 2px;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Deferred financing costs</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">(11,313</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">(11,512</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">)</div></td> </tr> <tr> <td style="vertical-align: top; width: 76%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">454,031</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">394,886</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top; width: 76%; padding-bottom: 2px;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Less current portion</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top; width: 76%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">454,031</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">394,886</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> </table> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The following table summarizes some key facts and terms regarding the outstanding convertible senior notes due 2025 as of July 3, 2021:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="za762b5a36744457e855329625ef52353" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"/></td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Convertible</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Senior Notes</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Due 2025</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Issuance date</div></td> <td colspan="1" style="vertical-align: bottom; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; background-color: #CCEEFF;" valign="bottom"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">June 12, 2018</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; background-color: #FFFFFF;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Maturity date</div></td> <td colspan="1" style="vertical-align: bottom; background-color: #FFFFFF;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; background-color: #FFFFFF;" valign="bottom"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">June 15, 2025</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #FFFFFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 88%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Principal amount as of <span style="text-indent: 0pt;">July 3, 2021</span></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">465,344</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 88%; background-color: #FFFFFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Cash coupon rate (per annum)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">2.25</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">%</div></td> </tr> <tr> <td style="vertical-align: bottom; width: 88%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Nonconvertible debt borrowing rate at issuance (per annum)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">5.50</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">%</div></td> </tr> <tr> <td style="vertical-align: bottom; width: 88%; background-color: #FFFFFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><span style="text-indent: 0pt;">Conversion rate effective June 17, 2021 (per $1 principal amount)</span></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">31.9104</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 88%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><span style="text-indent: 0pt;">Effective conversion price effective June 17, 2021 (per share)</span></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">31.34</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 88%; background-color: #FFFFFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">130% of the conversion price (per share)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">40.74</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 88%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Call date</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">n/a</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> </table> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Effective January 1, 2021, Vishay adopted ASU No. 2020-06.  Upon adoption, Vishay derecognized the bifurcated equity component, debt discount, and deferred taxes and remeasured the deferred financing costs associated with its convertible debt instruments.  See Note 1.  The carrying value of Vishay's convertible debt instruments is now equal to the outstanding principal amount and interest expense is now equal to the cash interest paid.  The remeasured deferred financing costs continue to be recognized as non-cash interest expense.</div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Prior to December 15, 2024, the holders of the convertible senior notes due 2025 may convert their notes only under the following circumstances: (1) during any fiscal quarter after the fiscal quarter ending September 29, 2018, if the sale price of Vishay common stock reaches 130% of the conversion price for a specified period; (2) the trading price of the notes falls below 98% of the product of the sale price of Vishay's common stock and the conversion rate for a specified period; or (3) upon the occurrence of specified corporate transactions.  The convertible senior notes due 2025 are not currently convertible.</div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Upon conversion of the convertible senior notes due 2025, Vishay will satisfy its conversion obligations by paying $1 cash per $1 principal amount of converted notes and settle any additional amounts due in common stock.</div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The quarterly cash dividend program of the Company results in adjustments to the conversion rate and effective conversion price for the convertible senior notes due 2025 effective as of the ex-dividend date of each cash dividend.  The conversion rate and effective conversion price for the convertible senior notes due 2025 is adjusted for quarterly cash dividends to the extent such dividends exceed $0.085 per share of common stock.</div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">As of December 31, 2020, there were $300 of convertible senior debentures due 2040 outstanding.  On January 5, 2021, Vishay gave notice to the holders of its convertible senior debentures due 2040 that Vishay would redeem the debentures on February 4, 2021.  The redemption price was paid in cash and was equal to 100% of the principal amount plus accrued but unpaid interest to, but excluding February 4, 2021.</div> <div><br/></div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The carrying value of the convertible senior notes due 2025 was $465,344 as of July 3, 2021.  The carrying value of the liability and equity components of the convertible debt instruments prior to the adoption of ASU No. 2020-06 are reflected in the Company’s consolidated condensed balance sheet as follows:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="z112a7d096bf346548458f44dc72a2152" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"/></td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Principal</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">amount of the</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">debt</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">instruments</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Unamortized</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">discount</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Carrying</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">value of</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">liability</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">component</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Equity</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">component</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">(including</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">temporary</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">equity) -net</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;"> carrying value</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom;" valign="bottom"><div style="text-align: right; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;"><span style="text-decoration: underline;"><span style="text-indent: 0pt;">December 31, 2020</span></span></div></td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top; width: 52%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: right; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Convertible senior notes due 2025</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">465,344</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">(59,076</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">406,268</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">66,127</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top; width: 52%; padding-bottom: 2px;" valign="bottom"><div style="text-align: right; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Convertible senior debentures due 2040</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">300</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">(170</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">130</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">121</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"><div style="text-align: right; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Total</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">465,644</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">(59,246</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">406,398</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">66,248</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> </table> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Interest is payable on the convertible debt instruments semi-annually at the cash coupon rate.  Prior to the adoption of ASU 2020-06 on January 1, 2021, the debt discount associated with the convertible debt instruments was amortized as additional non-cash interest expense using an effective annual interest rate equal to the Company’s estimated nonconvertible debt borrowing rate at the time of issuance.</div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Interest expense related to the convertible debt instruments is reflected on the consolidated condensed statements of operations for the fiscal quarters ended:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="ze030357f2b40410cbffea22982b947c0" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"/></td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Contractual</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">coupon</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">interest</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Non-cash</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">amortization</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">of debt</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">discount</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Other non-cash</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">interest expense</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Total interest</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">expense</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">related to the</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">debt</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">instruments</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom;" valign="bottom"><div style="text-align: right; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;"><span style="text-decoration: underline;"><span style="text-indent: 0pt;">July 3, 2021</span></span></div></td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: right; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Convertible senior notes due 2025</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">2,618</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">433</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">3,051</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: right; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;"><span style="text-decoration: underline;"><span style="text-indent: 0pt;">July 4, 2020</span></span></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%;" valign="bottom"><div style="text-align: right; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Convertible senior notes due 2025</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">3,266</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">3,479</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">435</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">7,180</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"><div style="text-align: right; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Convertible senior debentures</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">16</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">9</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">25</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 4px;" valign="bottom"><div style="text-align: right; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Total</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">3,282</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">3,488</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">435</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">7,205</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> </tr> </table> <div style="text-align: left; margin-bottom: 12pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><br/></div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Interest expense related to the convertible debt instruments is reflected on the consolidated condensed statements of operations for the six fiscal months ended:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="zf2db3264113c4c96b8a668043c2921bf" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"><div style="text-align: right; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"/></td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Contractual</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">coupon</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">interest</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Non-cash</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">amortization</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">of debt</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">discount</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Other non-cash</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">interest expense</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Total interest</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">expense related to the</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">debt</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">instruments</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; white-space: nowrap;" valign="bottom"><div style="text-align: right; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;"><span style="text-decoration: underline;"><span style="text-indent: 0pt;">July 3, 2021</span></span></div></td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: right; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Convertible senior notes due 2025</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">5,236</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">866</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">6,102</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: right; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;"><span style="text-decoration: underline;"><span style="text-indent: 0pt;">July 4, 2020</span></span></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; white-space: nowrap;" valign="bottom"><div style="text-align: right; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Convertible senior notes due 2025</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">6,641</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">7,096</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">889</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">14,626</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: right; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Convertible senior debentures</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">60</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">29</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">89</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"><div style="text-align: right; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Total</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">6,701</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">7,125</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">889</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">14,715</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> </tr> </table> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Other non-cash interest expense includes amortization of deferred financing costs.  Interest expense related to the convertible senior debentures was immaterial in 2021.</div> <div><br/></div> <div><br/></div> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Long-term debt consists of the following:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="z2a8e28301ee047d6b722099f3e78781b" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: top; padding-bottom: 2px;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"/></td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 3, 2021</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">December 31, 2020</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top; width: 76%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Credit facility</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top; width: 76%;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Convertible senior notes, due 2025</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">465,344</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">406,268</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top; width: 76%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Convertible senior debentures, due 2040</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">130</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top; width: 76%; padding-bottom: 2px;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Deferred financing costs</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">(11,313</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">(11,512</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">)</div></td> </tr> <tr> <td style="vertical-align: top; width: 76%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">454,031</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">394,886</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top; width: 76%; padding-bottom: 2px;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Less current portion</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top; width: 76%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">454,031</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">394,886</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> </table> 0 0 465344000 406268000 0 130000 11313000 11512000 454031000 394886000 0 0 454031000 394886000 <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The following table summarizes some key facts and terms regarding the outstanding convertible senior notes due 2025 as of July 3, 2021:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="za762b5a36744457e855329625ef52353" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"/></td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Convertible</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Senior Notes</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Due 2025</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Issuance date</div></td> <td colspan="1" style="vertical-align: bottom; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; background-color: #CCEEFF;" valign="bottom"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">June 12, 2018</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; background-color: #FFFFFF;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Maturity date</div></td> <td colspan="1" style="vertical-align: bottom; background-color: #FFFFFF;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; background-color: #FFFFFF;" valign="bottom"><div style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">June 15, 2025</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #FFFFFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 88%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Principal amount as of <span style="text-indent: 0pt;">July 3, 2021</span></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">465,344</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 88%; background-color: #FFFFFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Cash coupon rate (per annum)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">2.25</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">%</div></td> </tr> <tr> <td style="vertical-align: bottom; width: 88%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Nonconvertible debt borrowing rate at issuance (per annum)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">5.50</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">%</div></td> </tr> <tr> <td style="vertical-align: bottom; width: 88%; background-color: #FFFFFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><span style="text-indent: 0pt;">Conversion rate effective June 17, 2021 (per $1 principal amount)</span></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">31.9104</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 88%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><span style="text-indent: 0pt;">Effective conversion price effective June 17, 2021 (per share)</span></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">31.34</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 88%; background-color: #FFFFFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">130% of the conversion price (per share)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">40.74</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 88%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Call date</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">n/a</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> </table> 2018-06-12 2025-06-15 465344000 0.0225 0.0550 31.9104 31.34 40.74 1.30 0.98 0.085 <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The carrying value of the convertible senior notes due 2025 was $465,344 as of July 3, 2021.  The carrying value of the liability and equity components of the convertible debt instruments prior to the adoption of ASU No. 2020-06 are reflected in the Company’s consolidated condensed balance sheet as follows:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="z112a7d096bf346548458f44dc72a2152" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"/></td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Principal</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">amount of the</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">debt</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">instruments</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Unamortized</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">discount</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Carrying</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">value of</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">liability</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">component</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Equity</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">component</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">(including</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">temporary</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">equity) -net</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;"> carrying value</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom;" valign="bottom"><div style="text-align: right; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;"><span style="text-decoration: underline;"><span style="text-indent: 0pt;">December 31, 2020</span></span></div></td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top; width: 52%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: right; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Convertible senior notes due 2025</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">465,344</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">(59,076</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">406,268</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">66,127</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top; width: 52%; padding-bottom: 2px;" valign="bottom"><div style="text-align: right; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Convertible senior debentures due 2040</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">300</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">(170</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">130</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">121</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"><div style="text-align: right; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Total</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">465,644</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">(59,246</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">406,398</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">66,248</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> </table> 465344000 59076000 406268000 66127000 300000 170000 130000 121000 465644000 59246000 406398000 66248000 <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Interest expense related to the convertible debt instruments is reflected on the consolidated condensed statements of operations for the fiscal quarters ended:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="ze030357f2b40410cbffea22982b947c0" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"/></td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Contractual</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">coupon</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">interest</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Non-cash</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">amortization</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">of debt</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">discount</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Other non-cash</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">interest expense</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Total interest</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">expense</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">related to the</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">debt</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">instruments</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom;" valign="bottom"><div style="text-align: right; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;"><span style="text-decoration: underline;"><span style="text-indent: 0pt;">July 3, 2021</span></span></div></td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: right; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Convertible senior notes due 2025</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">2,618</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">433</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">3,051</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: right; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;"><span style="text-decoration: underline;"><span style="text-indent: 0pt;">July 4, 2020</span></span></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%;" valign="bottom"><div style="text-align: right; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Convertible senior notes due 2025</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">3,266</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">3,479</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">435</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">7,180</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"><div style="text-align: right; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Convertible senior debentures</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">16</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">9</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">25</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 4px;" valign="bottom"><div style="text-align: right; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Total</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">3,282</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">3,488</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">435</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">7,205</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> </tr> </table> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Interest expense related to the convertible debt instruments is reflected on the consolidated condensed statements of operations for the six fiscal months ended:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="zf2db3264113c4c96b8a668043c2921bf" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"><div style="text-align: right; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"/></td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Contractual</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">coupon</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">interest</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Non-cash</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">amortization</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">of debt</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">discount</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Other non-cash</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">interest expense</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Total interest</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">expense related to the</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">debt</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">instruments</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; white-space: nowrap;" valign="bottom"><div style="text-align: right; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;"><span style="text-decoration: underline;"><span style="text-indent: 0pt;">July 3, 2021</span></span></div></td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: right; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Convertible senior notes due 2025</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">5,236</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">866</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">6,102</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: right; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;"><span style="text-decoration: underline;"><span style="text-indent: 0pt;">July 4, 2020</span></span></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; white-space: nowrap;" valign="bottom"><div style="text-align: right; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Convertible senior notes due 2025</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">6,641</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">7,096</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">889</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">14,626</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: right; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Convertible senior debentures</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">60</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">29</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">89</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"><div style="text-align: right; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Total</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">6,701</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">7,125</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">889</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">14,715</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> </tr> </table> 2618000 0 433000 3051000 3266000 3479000 435000 7180000 16000 9000 0 25000 3282000 3488000 435000 7205000 5236000 0 866000 6102000 6641000 7096000 889000 14626000 60000 29000 0 89000 6701000 7125000 889000 14715000 <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;"><span style="font-size: 12pt; font-family: 'Times New Roman', Times, serif;"><span style="text-decoration: underline;">Note 6 – Revenue Recognition</span></span></div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Sales returns and allowances accrual activity is shown below:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="z4a2d102514b44c1f990d01f609f43000" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"/></td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="6" style="vertical-align: bottom;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Fiscal quarters ended</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="6" style="vertical-align: bottom;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Six fiscal months ended</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 3, 2021</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 4, 2020</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 3, 2021</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 4, 2020</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Beginning balance</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">34,449</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">34,812</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">39,629</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">40,508</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Sales allowances</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">22,043</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">19,224</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">45,839</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">41,856</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Credits issued</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">(15,350</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">(14,991</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">(43,796</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">(42,973</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">)</div></td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Foreign currency</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">120</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">387</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">(410</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">41</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Ending balance</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">41,262</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">39,432</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">41,262</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">39,432</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> </table> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Sales returns and allowances accrual activity is shown below:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="z4a2d102514b44c1f990d01f609f43000" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"/></td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="6" style="vertical-align: bottom;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Fiscal quarters ended</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="6" style="vertical-align: bottom;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Six fiscal months ended</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 3, 2021</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 4, 2020</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 3, 2021</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 4, 2020</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Beginning balance</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">34,449</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">34,812</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">39,629</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">40,508</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Sales allowances</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">22,043</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">19,224</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">45,839</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">41,856</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Credits issued</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">(15,350</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">(14,991</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">(43,796</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">(42,973</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">)</div></td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Foreign currency</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">120</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">387</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">(410</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">41</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Ending balance</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">41,262</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">39,432</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">41,262</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">39,432</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> </table> 34449000 34812000 39629000 40508000 22043000 19224000 45839000 41856000 15350000 14991000 43796000 42973000 120000 387000 -410000 41000 41262000 39432000 41262000 39432000 <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;"><span style="font-size: 12pt; font-family: 'Times New Roman', Times, serif;"><span style="text-decoration: underline;">Note 7 – Accumulated Other Comprehensive Income (Loss)</span></span></div> <div><br/></div> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The cumulative balance of each component of other comprehensive income (loss) and the income tax effects allocated to each component are as follows:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="zb11a8da23ea040b89034fb7ab8875bfb" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"/></td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Pension and</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">other post-</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">retirement</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">actuarial</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">items</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Currency</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">translation</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">adjustment</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Total</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 64%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><span style="text-indent: 0pt;">Balance at January 1, 2021</span></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">(77,075</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">90,634</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">13,559</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 64%;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Other comprehensive income before reclassifications</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">(17,664</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">(17,664</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">)</div></td> </tr> <tr> <td style="vertical-align: bottom; width: 64%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Tax effect</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 64%;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Other comprehensive income before reclassifications, net of tax</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">(17,664</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">(17,664</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">)</div></td> </tr> <tr> <td style="vertical-align: bottom; width: 64%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Amounts reclassified out of AOCI</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">5,323</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">5,323</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 64%; padding-bottom: 2px;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Tax effect</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">(1,439</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">(1,439</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">)</div></td> </tr> <tr> <td style="vertical-align: bottom; width: 64%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Amounts reclassified out of AOCI, net of tax</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">3,884</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">3,884</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 64%; padding-bottom: 2px;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Net other comprehensive income</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">3,884</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">(17,664</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">(13,780</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">)</div></td> </tr> <tr> <td style="vertical-align: bottom; width: 64%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><span style="text-indent: 0pt;">Balance at July 3, 2021</span></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">(73,191</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">72,970</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">(221</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">)</div></td> </tr> </table> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Reclassifications of pension and other post-retirement actuarial items out of AOCI are included in the computation of net periodic benefit cost.  See Note 8 for further information.</div> <div><br/></div> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The cumulative balance of each component of other comprehensive income (loss) and the income tax effects allocated to each component are as follows:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="zb11a8da23ea040b89034fb7ab8875bfb" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"/></td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Pension and</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">other post-</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">retirement</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">actuarial</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">items</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Currency</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">translation</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">adjustment</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Total</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 64%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><span style="text-indent: 0pt;">Balance at January 1, 2021</span></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">(77,075</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">90,634</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">13,559</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 64%;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Other comprehensive income before reclassifications</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">(17,664</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">(17,664</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">)</div></td> </tr> <tr> <td style="vertical-align: bottom; width: 64%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Tax effect</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 64%;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Other comprehensive income before reclassifications, net of tax</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">(17,664</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">(17,664</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">)</div></td> </tr> <tr> <td style="vertical-align: bottom; width: 64%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Amounts reclassified out of AOCI</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">5,323</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">5,323</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 64%; padding-bottom: 2px;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Tax effect</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">(1,439</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">(1,439</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">)</div></td> </tr> <tr> <td style="vertical-align: bottom; width: 64%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Amounts reclassified out of AOCI, net of tax</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">3,884</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">3,884</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 64%; padding-bottom: 2px;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Net other comprehensive income</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">3,884</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">(17,664</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">(13,780</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">)</div></td> </tr> <tr> <td style="vertical-align: bottom; width: 64%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><span style="text-indent: 0pt;">Balance at July 3, 2021</span></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">(73,191</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">72,970</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">(221</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">)</div></td> </tr> </table> -77075000 90634000 13559000 0 -17664000 -17664000 0 0 0 0 -17664000 -17664000 5323000 0 5323000 -1439000 0 -1439000 -3884000 0 -3884000 3884000 -17664000 -13780000 -73191000 72970000 -221000 <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;"><span style="font-size: 12pt; font-family: 'Times New Roman', Times, serif;"><span style="text-decoration: underline;">Note 8 – Pensions and Other Postretirement Benefits</span></span></div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The Company maintains various retirement benefit plans.  The service cost component of net periodic pension cost is classified in costs of products sold or selling, general, and administrative expenses on the consolidated condensed statements of operations based on the respective employee's function.  The other components of net periodic pension cost are classified as other expense on the consolidated condensed statements of operations.</div> <div><br/></div> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-style: italic; font-weight: bold;">Defined Benefit Pension Plans</div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The following table shows the components of the net periodic pension cost for the second fiscal quarters of 2021 and 2020 for the Company’s defined benefit pension plans:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="zd5c7071ef3e144eaa8f17ad45c29db1b" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"/></td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="6" style="vertical-align: bottom;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Fiscal quarter ended</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 3, 2021</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="6" style="vertical-align: bottom;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Fiscal quarter ended</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 4, 2020</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">U.S. Plans</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Non-U.S.</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Plans</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">U.S. Plans</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Non-U.S.</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Plans</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top; width: 52%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Net service cost</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">1,191</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">1,071</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top; width: 52%;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Interest cost</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">254</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">754</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">341</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">919</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Expected return on plan assets</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">(419</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">(491</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">)</div></td> </tr> <tr> <td style="vertical-align: top; width: 52%;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Amortization of prior service cost</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">36</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">50</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">36</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">30</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top; width: 52%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Amortization of losses</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">446</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">1,887</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">297</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">1,588</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top; width: 52%; padding-bottom: 2px;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Curtailment and settlement losses</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">202</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">231</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top; width: 52%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Net periodic benefit cost</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">736</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">3,665</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">674</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">3,348</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> </table> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The following table shows the components of the net periodic pension cost for the six fiscal months ended July 3, 2021 and July 4, 2020 for the Company’s defined benefit pension plans:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="zdda07b74947c4b0db8081b69d031bd55" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"/></td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="6" style="vertical-align: bottom;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Six fiscal months ended</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 3, 2021</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="6" style="vertical-align: bottom;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Six fiscal months ended</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 4, 2020</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">U.S. Plans</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Non-U.S.</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Plans</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">U.S. Plans</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Non-U.S.</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Plans</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top; width: 52%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Net service cost</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">2,381</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">2,145</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top; width: 52%;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Interest cost</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">508</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">1,508</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">683</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">1,843</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Expected return on plan assets</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">(836</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">(986</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">)</div></td> </tr> <tr> <td style="vertical-align: top; width: 52%;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Amortization of prior service cost</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">72</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">101</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">72</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">60</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top; width: 52%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Amortization of losses</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">893</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">3,771</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">595</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">3,180</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top; width: 52%; padding-bottom: 2px;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Curtailment and settlement losses</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">401</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">460</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top; width: 52%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Net periodic benefit cost</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">1,473</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">7,326</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">1,350</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">6,702</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> </table> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><br/></div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-style: italic; font-weight: bold;">Other Postretirement Benefits</div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The following table shows the components of the net periodic benefit cost for the second fiscal quarters of 2021 and 2020 for the Company’s other postretirement benefit plans:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="z46489dd34bcb42a3a0f3a1910291f834" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="6" style="vertical-align: bottom;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Fiscal quarter ended</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 3, 2021</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="6" style="vertical-align: bottom;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Fiscal quarter ended</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 4, 2020</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">U.S. Plans</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Non-U.S.</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Plans</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">U.S. Plans</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Non-U.S.</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Plans</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top; width: 52%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Service cost</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">26</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">70</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">28</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">68</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top; width: 52%;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Interest cost</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">41</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">11</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">59</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">16</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top; width: 52%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Amortization of losses (gains)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">13</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">30</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">6</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">31</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top; width: 52%; padding-bottom: 4px;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Net periodic benefit cost</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">80</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">111</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">93</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">115</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> </tr> </table> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The following table shows the components of the net periodic pension cost for the six fiscal months ended July 3, 2021 and July 4, 2020 for the Company’s other postretirement benefit plans:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="zddd0f72dde264570bac8579b52ccefe7" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"/></td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="6" style="vertical-align: bottom;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Six fiscal months ended</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 3, 2021</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="6" style="vertical-align: bottom;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Six fiscal months ended</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 4, 2020</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">U.S. Plans</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Non-U.S.</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Plans</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">U.S. Plans</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Non-U.S.</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Plans</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top; width: 52%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Service cost</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">51</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">141</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">56</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">137</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top; width: 52%;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Interest cost</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">82</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">22</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">118</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">31</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top; width: 52%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Amortization of losses (gains)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">26</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">59</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">13</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">62</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top; width: 52%; padding-bottom: 4px;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Net periodic benefit cost</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">159</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">222</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">187</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">230</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> </tr> </table> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><br/></div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The following table shows the components of the net periodic pension cost for the second fiscal quarters of 2021 and 2020 for the Company’s defined benefit pension plans:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="zd5c7071ef3e144eaa8f17ad45c29db1b" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"/></td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="6" style="vertical-align: bottom;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Fiscal quarter ended</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 3, 2021</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="6" style="vertical-align: bottom;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Fiscal quarter ended</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 4, 2020</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">U.S. Plans</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Non-U.S.</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Plans</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">U.S. Plans</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Non-U.S.</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Plans</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top; width: 52%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Net service cost</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">1,191</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">1,071</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top; width: 52%;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Interest cost</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">254</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">754</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">341</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">919</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Expected return on plan assets</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">(419</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">(491</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">)</div></td> </tr> <tr> <td style="vertical-align: top; width: 52%;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Amortization of prior service cost</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">36</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">50</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">36</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">30</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top; width: 52%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Amortization of losses</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">446</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">1,887</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">297</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">1,588</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top; width: 52%; padding-bottom: 2px;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Curtailment and settlement losses</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">202</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">231</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top; width: 52%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Net periodic benefit cost</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">736</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">3,665</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">674</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">3,348</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> </table> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The following table shows the components of the net periodic pension cost for the six fiscal months ended July 3, 2021 and July 4, 2020 for the Company’s defined benefit pension plans:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="zdda07b74947c4b0db8081b69d031bd55" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"/></td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="6" style="vertical-align: bottom;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Six fiscal months ended</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 3, 2021</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="6" style="vertical-align: bottom;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Six fiscal months ended</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 4, 2020</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">U.S. Plans</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Non-U.S.</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Plans</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">U.S. Plans</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Non-U.S.</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Plans</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top; width: 52%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Net service cost</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">2,381</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">2,145</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top; width: 52%;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Interest cost</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">508</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">1,508</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">683</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">1,843</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Expected return on plan assets</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">(836</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">(986</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">)</div></td> </tr> <tr> <td style="vertical-align: top; width: 52%;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Amortization of prior service cost</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">72</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">101</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">72</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">60</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top; width: 52%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Amortization of losses</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">893</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">3,771</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">595</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">3,180</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top; width: 52%; padding-bottom: 2px;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Curtailment and settlement losses</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">401</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">460</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top; width: 52%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Net periodic benefit cost</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">1,473</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">7,326</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">1,350</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">6,702</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> </table> 0 1191000 0 1071000 254000 754000 341000 919000 0 419000 0 491000 36000 50000 36000 30000 -446000 -1887000 -297000 -1588000 0 -202000 0 -231000 736000 3665000 674000 3348000 0 2381000 0 2145000 508000 1508000 683000 1843000 0 836000 0 986000 72000 101000 72000 60000 -893000 -3771000 -595000 -3180000 0 -401000 0 -460000 1473000 7326000 1350000 6702000 <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The following table shows the components of the net periodic benefit cost for the second fiscal quarters of 2021 and 2020 for the Company’s other postretirement benefit plans:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="z46489dd34bcb42a3a0f3a1910291f834" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="6" style="vertical-align: bottom;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Fiscal quarter ended</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 3, 2021</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="6" style="vertical-align: bottom;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Fiscal quarter ended</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 4, 2020</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">U.S. Plans</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Non-U.S.</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Plans</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">U.S. Plans</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Non-U.S.</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Plans</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top; width: 52%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Service cost</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">26</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">70</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">28</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">68</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top; width: 52%;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Interest cost</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">41</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">11</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">59</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">16</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top; width: 52%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Amortization of losses (gains)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">13</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">30</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">6</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">31</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top; width: 52%; padding-bottom: 4px;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Net periodic benefit cost</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">80</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">111</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">93</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">115</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> </tr> </table> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The following table shows the components of the net periodic pension cost for the six fiscal months ended July 3, 2021 and July 4, 2020 for the Company’s other postretirement benefit plans:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="zddd0f72dde264570bac8579b52ccefe7" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"/></td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="6" style="vertical-align: bottom;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Six fiscal months ended</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 3, 2021</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="6" style="vertical-align: bottom;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Six fiscal months ended</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 4, 2020</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">U.S. Plans</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Non-U.S.</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Plans</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">U.S. Plans</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Non-U.S.</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Plans</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top; width: 52%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Service cost</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">51</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">141</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">56</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">137</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top; width: 52%;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Interest cost</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">82</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">22</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">118</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">31</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top; width: 52%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Amortization of losses (gains)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">26</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">59</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">13</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">62</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: top; width: 52%; padding-bottom: 4px;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Net periodic benefit cost</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">159</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">222</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">187</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">230</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> </tr> </table> 26000 70000 28000 68000 41000 11000 59000 16000 -13000 -30000 -6000 -31000 80000 111000 93000 115000 51000 141000 56000 137000 82000 22000 118000 31000 -26000 -59000 -13000 -62000 159000 222000 187000 230000 <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;"><span style="font-size: 12pt; font-family: 'Times New Roman', Times, serif;"><span style="text-decoration: underline;">Note 9 – Stock-Based Compensation</span></span></div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The Company has various stockholder-approved programs which allow for the grant of stock-based compensation to officers, employees, and non-employee directors of the Company.</div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The amount of compensation cost related to stock-based payment transactions is measured based on the grant-date fair value of the equity instruments issued.  The Company determines compensation cost for restricted stock units (“RSUs”) and phantom stock units based on the grant-date fair value of the underlying common stock adjusted for expected dividends paid over the required vesting period for non-participating awards.  Compensation cost is recognized over the period that an officer, employee, or non-employee director provides service in exchange for the award.</div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The following table summarizes stock-based compensation expense recognized:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="z61fe57f133524bb1af2af70637c79aa1" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"/></td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="6" style="vertical-align: bottom;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Fiscal quarters ended</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="6" style="vertical-align: bottom;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Six fiscal months ended</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 3, 2021</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: top; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 4, 2020</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 3, 2021</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 4, 2020</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Restricted stock units</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">828</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">875</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">4,739</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">3,658</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Phantom stock units</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">209</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">215</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Total</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">828</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">875</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">4,948</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">3,873</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> </table> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The following table summarizes unrecognized compensation cost and the weighted average remaining amortization periods at July 3, 2021 <span style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">(amortization periods in years)</span>:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="za35f93814f1b4a7d83ea6a1632ee2ce6" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"/></td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Unrecognized</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Compensation</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Cost</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Weighted</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Average</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Remaining</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Amortization</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Periods</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Restricted stock units</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">5,057</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">1.0</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%; padding-bottom: 2px;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Phantom stock units</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">n/a</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Total</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">5,057</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> </table> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The Company currently expects all performance-based RSUs to vest and all of the associated unrecognized compensation cost for performance-based RSUs presented in the table above to be recognized.</div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-style: italic; font-weight: bold;">Restricted Stock Units</div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">RSU activity under the 2007 Program as of July 3, 2021 and changes during the six fiscal months then ended are presented below <span style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">(number of RSUs in thousands)</span>:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="zf6789d3502ac4f719bd5238963fd3e88" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"/></td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Number of</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">RSUs</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Weighted</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Average</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Grant-date</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Fair Value per</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Unit</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Outstanding:</div></td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><span style="text-indent: 0pt;">January 1, 2021</span></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">793</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">18.90</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Granted</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">319</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">22.07</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Vested*</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">(235</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">18.79</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%; padding-bottom: 2px;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Cancelled or forfeited</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><span style="text-indent: 0pt;">Outstanding at July 3, 2021</span></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">877</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">20.08</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><span style="text-indent: 0pt;">Expected to vest at July 3, 2021</span></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">877</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> </table> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">* The number of RSUs vested includes shares that the Company withheld on behalf of employees to satisfy the statutory tax withholding requirements.</div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The number of performance-based RSUs that are scheduled to vest increases ratably based on the achievement of defined performance criteria between the established target and maximum levels.  RSUs with performance-based vesting criteria are expected to vest as follows <span style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">(number of RSUs in thousands)</span>:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="z8245273981804de2a8edafa49d961e82" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom; border-bottom: #000000 2px solid;" valign="bottom"><div style="text-align: center; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Vesting Date</div></td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Expected</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">to Vest</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Not Expected</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">to Vest</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Total</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 64%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><span style="text-indent: 0pt;">January 1, 2022</span></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">174</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">174</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 64%;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><span style="text-indent: 0pt;">January 1, 2023</span></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">152</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">152</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 64%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><span style="text-indent: 0pt;">January 1, 2024</span></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">165</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">165</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> </table> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-style: italic; font-weight: bold;">Phantom Stock Units</div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Phantom stock unit activity under the phantom stock plan as of July 3, 2021 and changes during the six fiscal months then ended are presented below <span style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">(number of phantom stock units in thousands)</span>:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="z5f1256e5fd1244bf9bc7f7891db55ade" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"/></td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Number of</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">units</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: top; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Grant-date</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Fair Value per</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Unit</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Outstanding:</div></td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">January 1, 2021</div></td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">198</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Granted</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">10</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">20.89</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%; padding-bottom: 2px;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Dividend equivalents issued</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">2</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><span style="text-indent: 0pt;">Outstanding at July 3, 2021</span></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">210</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> </table> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><br/></div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The amount of compensation cost related to stock-based payment transactions is measured based on the grant-date fair value of the equity instruments issued.  The Company determines compensation cost for restricted stock units (“RSUs”) and phantom stock units based on the grant-date fair value of the underlying common stock adjusted for expected dividends paid over the required vesting period for non-participating awards.  Compensation cost is recognized over the period that an officer, employee, or non-employee director provides service in exchange for the award.</div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The following table summarizes stock-based compensation expense recognized:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="z61fe57f133524bb1af2af70637c79aa1" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"/></td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="6" style="vertical-align: bottom;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Fiscal quarters ended</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="6" style="vertical-align: bottom;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Six fiscal months ended</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 3, 2021</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: top; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 4, 2020</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 3, 2021</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 4, 2020</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Restricted stock units</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">828</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">875</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">4,739</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">3,658</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Phantom stock units</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">209</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">215</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Total</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">828</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">875</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">4,948</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">3,873</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> </table> 828000 875000 4739000 3658000 0 0 209000 215000 828000 875000 4948000 3873000 <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The following table summarizes unrecognized compensation cost and the weighted average remaining amortization periods at July 3, 2021 <span style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">(amortization periods in years)</span>:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="za35f93814f1b4a7d83ea6a1632ee2ce6" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"/></td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Unrecognized</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Compensation</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Cost</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Weighted</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Average</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Remaining</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Amortization</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Periods</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Restricted stock units</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">5,057</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">1.0</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%; padding-bottom: 2px;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Phantom stock units</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">n/a</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Total</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">5,057</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> </table> 5057000 P1Y 0 5057000 <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">RSU activity under the 2007 Program as of July 3, 2021 and changes during the six fiscal months then ended are presented below <span style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">(number of RSUs in thousands)</span>:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="zf6789d3502ac4f719bd5238963fd3e88" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"/></td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Number of</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">RSUs</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Weighted</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Average</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Grant-date</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Fair Value per</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Unit</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Outstanding:</div></td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><span style="text-indent: 0pt;">January 1, 2021</span></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">793</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">18.90</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Granted</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">319</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">22.07</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Vested*</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">(235</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">18.79</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%; padding-bottom: 2px;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Cancelled or forfeited</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><span style="text-indent: 0pt;">Outstanding at July 3, 2021</span></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">877</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">20.08</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><span style="text-indent: 0pt;">Expected to vest at July 3, 2021</span></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">877</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> </table> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">* The number of RSUs vested includes shares that the Company withheld on behalf of employees to satisfy the statutory tax withholding requirements.</div> 793000 18.90 319000 22.07 235000 18.79 0 0 877000 20.08 877000 <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The number of performance-based RSUs that are scheduled to vest increases ratably based on the achievement of defined performance criteria between the established target and maximum levels.  RSUs with performance-based vesting criteria are expected to vest as follows <span style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">(number of RSUs in thousands)</span>:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="z8245273981804de2a8edafa49d961e82" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom; border-bottom: #000000 2px solid;" valign="bottom"><div style="text-align: center; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Vesting Date</div></td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Expected</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">to Vest</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Not Expected</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">to Vest</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Total</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 64%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><span style="text-indent: 0pt;">January 1, 2022</span></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">174</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">174</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 64%;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><span style="text-indent: 0pt;">January 1, 2023</span></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">152</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">152</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 64%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><span style="text-indent: 0pt;">January 1, 2024</span></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">165</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">165</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> </table> 174000 0 174000 152000 0 152000 165000 0 165000 <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Phantom stock unit activity under the phantom stock plan as of July 3, 2021 and changes during the six fiscal months then ended are presented below <span style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">(number of phantom stock units in thousands)</span>:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="z5f1256e5fd1244bf9bc7f7891db55ade" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"/></td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Number of</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">units</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: top; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Grant-date</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Fair Value per</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Unit</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Outstanding:</div></td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">January 1, 2021</div></td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">198</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Granted</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">10</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">20.89</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%; padding-bottom: 2px;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Dividend equivalents issued</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">2</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 76%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><span style="text-indent: 0pt;">Outstanding at July 3, 2021</span></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">210</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 4px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> </table> 198000 10000 20.89 2000 210000 <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;"><span style="font-size: 12pt; font-family: 'Times New Roman', Times, serif;"><span style="text-decoration: underline;">Note 10 – Segment Information</span></span></div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The following tables set forth business segment information:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="zfa3f6f9db08b4797a0137425b6459685" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">MOSFETs</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Diodes</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Optoelectronic</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Components</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Resistors</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Inductors</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Capacitors</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"> <span style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Corporate / Other*</span></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Total</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="vertical-align: bottom;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><span style="font-size: 12pt; font-family: 'Times New Roman', Times, serif;"><span style="text-decoration: underline;">Fiscal quarter ended </span></span><span style="text-decoration: underline;">July 3, 2021</span><span style="font-size: 12pt; font-family: 'Times New Roman', Times, serif;"><span style="text-decoration: underline;">:</span></span></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 20%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Net revenues</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">167,937</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">174,815</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">75,795</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">194,722</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">85,539</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">120,312</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">819,120</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 20%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 20%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Gross profit</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">47,434</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">41,757</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">24,522</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">57,929</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">28,680</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">28,950</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">229,272</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 20%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 20%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Segment operating income</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">37,510</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">36,120</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">20,152</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">51,365</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">26,244</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">23,686</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">195,077</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 20%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="vertical-align: bottom; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><span style="font-size: 12pt; font-family: 'Times New Roman', Times, serif;"><span style="text-decoration: underline;">Fiscal quarter ended </span></span><span style="text-decoration: underline;">July 4, 2020</span><span style="font-size: 12pt; font-family: 'Times New Roman', Times, serif;"><span style="text-decoration: underline;">:</span></span></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 20%;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Net revenues</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">118,944</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">124,187</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">49,130</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">140,412</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">65,185</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">83,859</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">581,717</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 20%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 20%;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Gross profit</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">26,978</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">24,904</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">11,728</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">32,513</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">20,252</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">15,218</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">(923</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">130,670</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 20%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 20%;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Segment operating income</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">17,602</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">19,814</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">7,948</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">27,879</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">17,713</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">10,524</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">(923</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">100,557</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> </table> <div><br/></div> <table cellpadding="0" cellspacing="0" id="z1c198284926d4503ac3909a2f789078c" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td colspan="4" style="vertical-align: bottom;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><span style="text-decoration: underline;">Six fiscal months ended</span><span style="font-size: 12pt; font-family: 'Times New Roman', Times, serif;"><span style="text-decoration: underline;"> </span></span><span style="text-decoration: underline;">July 3, 2021</span><span style="font-size: 12pt; font-family: 'Times New Roman', Times, serif;"><span style="text-decoration: underline;">:</span></span></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 20%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Net revenues</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">321,160</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">331,993</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">153,566</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">381,324</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">168,997</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">226,712</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">1,583,752</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 20%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 20%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Gross Profit</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">84,542</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">76,173</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">50,148</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">111,902</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">56,431</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">53,025</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">432,221</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 20%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 20%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Segment Operating Income</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">64,717</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">64,941</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">41,362</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">98,741</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">51,534</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">42,549</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">363,844</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 20%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="vertical-align: bottom; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><span style="text-decoration: underline;">Six fiscal months ended</span><span style="font-size: 12pt; font-family: 'Times New Roman', Times, serif;"><span style="text-decoration: underline;"> </span></span><span style="text-decoration: underline;">July 4, 2020</span><span style="font-size: 12pt; font-family: 'Times New Roman', Times, serif;"><span style="text-decoration: underline;">:</span></span></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 20%; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Net revenues</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">235,837</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">239,530</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">103,309</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">299,620</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">138,970</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">177,292</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">1,194,558</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 20%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 20%; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Gross Profit</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">55,130</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">44,422</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">26,313</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">77,286</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">43,239</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">35,573</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">(4,053</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">277,910</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 20%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 20%; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Segment Operating Income</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">36,260</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">34,236</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">18,634</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">66,764</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">38,023</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">25,594</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">(4,053</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">215,458</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> </table> <div><br/></div> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; font-style: italic;">*</span>Amounts reported in Corporate/Other above represent unallocated costs directly related to the COVID-19 pandemic, which are reported as costs of products sold on the consolidated condensed statements of operations. </div> <div><br/></div> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><br/></div> <table cellpadding="0" cellspacing="0" id="z39df325c225e49438a3b11921b5cc0f1" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom; white-space: nowrap;" valign="bottom"><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"/></td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="6" style="vertical-align: bottom;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Fiscal quarters ended</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="6" style="vertical-align: bottom;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Six fiscal months ended</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 3, 2021</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 4, 2020</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 3, 2021</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 4, 2020</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Reconciliation:</div></td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Segment Operating Income</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">195,077</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">100,557</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">363,844</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">215,458</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Restructuring and Severance Costs</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">(743</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">(743</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">)</div></td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Impact of the COVID-19 Pandemic on Selling, General, and Administrative Expenses</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">747</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">430</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Unallocated Selling, General, and Administrative Expenses</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">(69,705</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">(59,761</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">(141,208</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">(126,937</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">)</div></td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Consolidated Operating Income</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">125,372</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">40,800</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">222,636</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">88,208</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Unallocated Other Income (Expense)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">(8,192</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">(11,060</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">(18,299</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">(22,334</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">)</div></td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Consolidated Income Before Taxes</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">117,180</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">29,740</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">204,337</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">65,874</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> </table> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><br/></div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">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:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="zb7c8a528e98e4fca8665453eafe19134" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"/></td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="6" style="vertical-align: bottom;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Fiscal quarters ended</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="6" style="vertical-align: bottom;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Six fiscal months ended</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 3, 2021</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 4, 2020</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 3, 2021</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 4, 2020</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Distributors</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">492,809</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">349,562</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">916,934</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">655,008</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">OEMs</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">277,418</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">190,799</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">572,055</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">451,928</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">EMS companies</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">48,893</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">41,356</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">94,763</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">87,622</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Total Revenue</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">819,120</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">581,717</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">1,583,752</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">1,194,558</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> </tr> </table> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Net revenues were attributable to customers in the following regions:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="z7998f1cc22644ada85a73d6ec212704a" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"/></td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="6" style="vertical-align: bottom;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Fiscal quarters ended</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="6" style="vertical-align: bottom;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Six fiscal months ended</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 3, 2021</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 4, 2020</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 3, 2021</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 4, 2020</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Asia</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">347,343</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">260,625</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">669,803</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">477,709</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Europe</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">268,828</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">179,928</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">537,151</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">412,980</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Americas</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">202,949</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">141,164</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">376,798</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">303,869</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Total Revenue</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">819,120</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">581,717</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">1,583,752</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">1,194,558</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> </tr> </table> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The Company generates substantially all of its revenue from product sales to end customers in the industrial, automotive, telecommunications, computing, consumer products, power supplies, military and aerospace, and medical end markets.  Sales by end market are presented below:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="zae6b44a89e894f408bfc0891d29c65ee" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"/></td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="6" style="vertical-align: bottom;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Fiscal quarters ended</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="6" style="vertical-align: bottom;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Six fiscal months ended</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 3, 2021</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 4, 2020</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 3, 2021</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 4, 2020</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Industrial</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">322,133</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">226,877</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">592,934</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">441,988</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Automotive</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">247,029</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">133,834</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">503,002</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">335,777</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Telecommunications</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">22,956</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">33,496</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">47,858</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">63,188</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Computing</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">64,632</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">55,719</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">124,531</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">100,942</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Consumer Products</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">43,609</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">22,571</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">84,404</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">43,124</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Power Supplies</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">42,045</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">32,176</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">77,291</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">57,370</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Military and Aerospace</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">43,173</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">41,451</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">84,711</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">85,386</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Medical</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">33,543</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">35,593</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">69,021</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">66,783</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Total revenue</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">819,120</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">581,717</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">1,583,752</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">1,194,558</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> </table> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><br/></div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The following tables set forth business segment information:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="zfa3f6f9db08b4797a0137425b6459685" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">MOSFETs</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Diodes</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Optoelectronic</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Components</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Resistors</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Inductors</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Capacitors</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"> <span style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Corporate / Other*</span></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Total</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="vertical-align: bottom;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><span style="font-size: 12pt; font-family: 'Times New Roman', Times, serif;"><span style="text-decoration: underline;">Fiscal quarter ended </span></span><span style="text-decoration: underline;">July 3, 2021</span><span style="font-size: 12pt; font-family: 'Times New Roman', Times, serif;"><span style="text-decoration: underline;">:</span></span></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 20%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Net revenues</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">167,937</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">174,815</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">75,795</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">194,722</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">85,539</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">120,312</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">819,120</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 20%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 20%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Gross profit</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">47,434</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">41,757</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">24,522</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">57,929</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">28,680</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">28,950</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">229,272</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 20%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 20%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Segment operating income</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">37,510</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">36,120</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">20,152</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">51,365</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">26,244</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">23,686</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">195,077</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 20%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="vertical-align: bottom; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><span style="font-size: 12pt; font-family: 'Times New Roman', Times, serif;"><span style="text-decoration: underline;">Fiscal quarter ended </span></span><span style="text-decoration: underline;">July 4, 2020</span><span style="font-size: 12pt; font-family: 'Times New Roman', Times, serif;"><span style="text-decoration: underline;">:</span></span></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 20%;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Net revenues</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">118,944</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">124,187</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">49,130</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">140,412</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">65,185</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">83,859</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">581,717</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 20%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 20%;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Gross profit</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">26,978</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">24,904</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">11,728</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">32,513</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">20,252</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">15,218</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">(923</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">130,670</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 20%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 20%;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Segment operating income</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">17,602</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">19,814</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">7,948</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">27,879</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">17,713</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">10,524</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">(923</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">100,557</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> </table> <div><br/></div> <table cellpadding="0" cellspacing="0" id="z1c198284926d4503ac3909a2f789078c" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td colspan="4" style="vertical-align: bottom;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><span style="text-decoration: underline;">Six fiscal months ended</span><span style="font-size: 12pt; font-family: 'Times New Roman', Times, serif;"><span style="text-decoration: underline;"> </span></span><span style="text-decoration: underline;">July 3, 2021</span><span style="font-size: 12pt; font-family: 'Times New Roman', Times, serif;"><span style="text-decoration: underline;">:</span></span></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 20%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Net revenues</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">321,160</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">331,993</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">153,566</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">381,324</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">168,997</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">226,712</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">1,583,752</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 20%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 20%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Gross Profit</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">84,542</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">76,173</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">50,148</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">111,902</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">56,431</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">53,025</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">432,221</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 20%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 20%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Segment Operating Income</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">64,717</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">64,941</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">41,362</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">98,741</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">51,534</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">42,549</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">363,844</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 20%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td colspan="4" style="vertical-align: bottom; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><span style="text-decoration: underline;">Six fiscal months ended</span><span style="font-size: 12pt; font-family: 'Times New Roman', Times, serif;"><span style="text-decoration: underline;"> </span></span><span style="text-decoration: underline;">July 4, 2020</span><span style="font-size: 12pt; font-family: 'Times New Roman', Times, serif;"><span style="text-decoration: underline;">:</span></span></div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 20%; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Net revenues</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">235,837</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">239,530</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">103,309</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">299,620</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">138,970</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">177,292</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">1,194,558</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 20%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 20%; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Gross Profit</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">55,130</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">44,422</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">26,313</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">77,286</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">43,239</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">35,573</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">(4,053</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">277,910</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 20%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 20%; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Segment Operating Income</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">36,260</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">34,236</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">18,634</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">66,764</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">38,023</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">25,594</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">(4,053</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 7%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">215,458</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> </table> <div><br/></div> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; font-style: italic;">*</span>Amounts reported in Corporate/Other above represent unallocated costs directly related to the COVID-19 pandemic, which are reported as costs of products sold on the consolidated condensed statements of operations. </div> 167937000 174815000 75795000 194722000 85539000 120312000 0 819120000 47434000 41757000 24522000 57929000 28680000 28950000 0 229272000 37510000 36120000 20152000 51365000 26244000 23686000 0 195077000 118944000 124187000 49130000 140412000 65185000 83859000 0 581717000 26978000 24904000 11728000 32513000 20252000 15218000 -923000 130670000 17602000 19814000 7948000 27879000 17713000 10524000 -923000 100557000 321160000 331993000 153566000 381324000 168997000 226712000 0 1583752000 84542000 76173000 50148000 111902000 56431000 53025000 0 432221000 64717000 64941000 41362000 98741000 51534000 42549000 0 363844000 235837000 239530000 103309000 299620000 138970000 177292000 0 1194558000 55130000 44422000 26313000 77286000 43239000 35573000 -4053000 277910000 36260000 34236000 18634000 66764000 38023000 25594000 -4053000 215458000 <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><br/></div> <table cellpadding="0" cellspacing="0" id="z39df325c225e49438a3b11921b5cc0f1" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom; white-space: nowrap;" valign="bottom"><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"/></td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="6" style="vertical-align: bottom;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Fiscal quarters ended</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="6" style="vertical-align: bottom;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Six fiscal months ended</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 3, 2021</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 4, 2020</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 3, 2021</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 4, 2020</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Reconciliation:</div></td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Segment Operating Income</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">195,077</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">100,557</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">363,844</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">215,458</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Restructuring and Severance Costs</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">(743</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">(743</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">)</div></td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Impact of the COVID-19 Pandemic on Selling, General, and Administrative Expenses</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">747</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">430</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Unallocated Selling, General, and Administrative Expenses</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">(69,705</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">(59,761</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">(141,208</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">(126,937</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">)</div></td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Consolidated Operating Income</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">125,372</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">40,800</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">222,636</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">88,208</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Unallocated Other Income (Expense)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">(8,192</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">(11,060</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">(18,299</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">)</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">(22,334</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">)</div></td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Consolidated Income Before Taxes</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">117,180</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">29,740</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">204,337</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">65,874</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> </table> 195077000 100557000 363844000 215458000 0 743000 0 743000 0 747000 0 430000 69705000 59761000 141208000 126937000 125372000 40800000 222636000 88208000 -8192000 -11060000 -18299000 -22334000 117180000 29740000 204337000 65874000 <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">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:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="zb7c8a528e98e4fca8665453eafe19134" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"/></td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="6" style="vertical-align: bottom;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Fiscal quarters ended</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="6" style="vertical-align: bottom;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Six fiscal months ended</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 3, 2021</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 4, 2020</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 3, 2021</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 4, 2020</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Distributors</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">492,809</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">349,562</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">916,934</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">655,008</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">OEMs</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">277,418</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">190,799</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">572,055</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">451,928</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">EMS companies</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">48,893</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">41,356</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">94,763</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">87,622</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Total Revenue</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">819,120</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">581,717</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">1,583,752</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">1,194,558</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> </tr> </table> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Net revenues were attributable to customers in the following regions:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="z7998f1cc22644ada85a73d6ec212704a" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"/></td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="6" style="vertical-align: bottom;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Fiscal quarters ended</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="6" style="vertical-align: bottom;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Six fiscal months ended</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 3, 2021</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 4, 2020</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 3, 2021</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 4, 2020</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Asia</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">347,343</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">260,625</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">669,803</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">477,709</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Europe</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">268,828</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">179,928</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">537,151</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">412,980</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Americas</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">202,949</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">141,164</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">376,798</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">303,869</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Total Revenue</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">819,120</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">581,717</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">1,583,752</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">1,194,558</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; white-space: nowrap;" valign="bottom"> </td> </tr> </table> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The Company generates substantially all of its revenue from product sales to end customers in the industrial, automotive, telecommunications, computing, consumer products, power supplies, military and aerospace, and medical end markets.  Sales by end market are presented below:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="zae6b44a89e894f408bfc0891d29c65ee" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"/></td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="6" style="vertical-align: bottom;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Fiscal quarters ended</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="6" style="vertical-align: bottom;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Six fiscal months ended</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 3, 2021</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 4, 2020</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 3, 2021</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 4, 2020</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Industrial</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">322,133</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">226,877</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">592,934</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">441,988</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Automotive</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">247,029</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">133,834</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">503,002</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">335,777</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Telecommunications</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">22,956</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">33,496</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">47,858</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">63,188</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Computing</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">64,632</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">55,719</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">124,531</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">100,942</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Consumer Products</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">43,609</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">22,571</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">84,404</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">43,124</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Power Supplies</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">42,045</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">32,176</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">77,291</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">57,370</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Military and Aerospace</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">43,173</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">41,451</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">84,711</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">85,386</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Medical</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">33,543</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">35,593</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">69,021</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">66,783</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Total revenue</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">819,120</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">581,717</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">1,583,752</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">1,194,558</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> </table> 492809000 349562000 916934000 655008000 277418000 190799000 572055000 451928000 48893000 41356000 94763000 87622000 819120000 581717000 1583752000 1194558000 347343000 260625000 669803000 477709000 268828000 179928000 537151000 412980000 202949000 141164000 376798000 303869000 819120000 581717000 1583752000 1194558000 322133000 226877000 592934000 441988000 247029000 133834000 503002000 335777000 22956000 33496000 47858000 63188000 64632000 55719000 124531000 100942000 43609000 22571000 84404000 43124000 42045000 32176000 77291000 57370000 43173000 41451000 84711000 85386000 33543000 35593000 69021000 66783000 819120000 581717000 1583752000 1194558000 <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;"><span style="font-size: 12pt; font-family: 'Times New Roman', Times, serif;"><span style="text-decoration: underline;">Note 11 – Earnings Per Share</span></span></div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The following table sets forth the computation of basic and diluted earnings per share attributable to Vishay stockholders <span style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">(shares in thousands)</span>:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="z6781d9a9fdb04b6684edcab27713b4c1" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"/></td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="6" style="vertical-align: bottom;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Fiscal quarters ended</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="6" style="vertical-align: bottom;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Six fiscal months ended</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 3, 2021</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 4, 2020</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 3, 2021</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 4, 2020</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: top;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: top;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: top;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: top;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Numerator:</div></td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Net earnings attributable to Vishay stockholders</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">93,192</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">24,653</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">164,627</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">51,872</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Denominator:</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Denominator for basic earnings per share:</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Weighted average shares</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">144,808</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">144,651</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">144,784</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">144,624</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Outstanding phantom stock units</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">209</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">195</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">208</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">194</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Adjusted weighted average shares</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">145,017</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">144,846</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">144,992</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">144,818</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Effect of dilutive securities:</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Convertible debt instruments</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">5</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">5</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">50</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Restricted stock units</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">428</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">319</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">456</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">364</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Dilutive potential common shares</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">428</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">324</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">461</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">414</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Denominator for diluted earnings per share:</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Adjusted weighted average shares - diluted</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">145,445</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">145,170</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">145,453</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">145,232</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Basic earnings per share attributable to Vishay stockholders</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">0.64</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">0.17</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">1.14</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">0.36</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Diluted earnings per share attributable to Vishay stockholders</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">0.64</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">0.17</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">1.13</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">0.36</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> </table> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Diluted earnings per share for the periods presented do not reflect the following weighted average potential common shares that would have an antidilutive effect or have unsatisfied performance conditions <span style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">(in thousands)</span>:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="ze4fd0b67e23e47f5b0a7a7d3c671a25f" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"/></td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="6" style="vertical-align: bottom;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Fiscal quarters ended</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="6" style="vertical-align: bottom;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Six fiscal months ended</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 3, 2021</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 4, 2020</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 3, 2021</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 4, 2020</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Convertible debt instruments:</div></td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Convertible Senior Notes, due 2025</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">18,321</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">18,704</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Convertible Senior Debentures, due 2041</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">155</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">122</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Weighted average other</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">317</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">387</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">317</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">356</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> </table> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><span style="font-size: 12pt; font-family: 'Times New Roman', Times, serif;">If the average market price of Vishay common stock is less than the effective conversion price of the convertible senior notes due 2025, no shares are included in the diluted earnings per share computation for the convertible senior notes due 2025.  Upon Vishay exercising its existing right to legally amend the indenture governing the convertible senior notes due 2025, </span>Vishay will satisfy its conversion obligations by paying $1 cash per $1 principal amount of converted notes and settle any additional amounts due in common stock.  Accordingly, the notes are not anti-dilutive when t<span style="font-size: 12pt; font-family: 'Times New Roman', Times, serif;">he average market price of Vishay common stock is less than the effective conversion price of the convertible senior notes due 2025.</span> </div> <div><br/></div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The following table sets forth the computation of basic and diluted earnings per share attributable to Vishay stockholders <span style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">(shares in thousands)</span>:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="z6781d9a9fdb04b6684edcab27713b4c1" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"/></td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="6" style="vertical-align: bottom;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Fiscal quarters ended</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="6" style="vertical-align: bottom;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Six fiscal months ended</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 3, 2021</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 4, 2020</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 3, 2021</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 4, 2020</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: top;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: top;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: top;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: top;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Numerator:</div></td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Net earnings attributable to Vishay stockholders</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">93,192</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">24,653</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">164,627</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">51,872</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Denominator:</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Denominator for basic earnings per share:</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Weighted average shares</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">144,808</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">144,651</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">144,784</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">144,624</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Outstanding phantom stock units</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">209</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">195</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">208</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">194</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Adjusted weighted average shares</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">145,017</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">144,846</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">144,992</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">144,818</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Effect of dilutive securities:</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Convertible debt instruments</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">5</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">5</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">50</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Restricted stock units</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">428</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">319</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">456</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">364</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Dilutive potential common shares</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">428</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">324</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">461</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">414</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Denominator for diluted earnings per share:</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Adjusted weighted average shares - diluted</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">145,445</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">145,170</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">145,453</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">145,232</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Basic earnings per share attributable to Vishay stockholders</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">0.64</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">0.17</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">1.14</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">0.36</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Diluted earnings per share attributable to Vishay stockholders</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">0.64</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">0.17</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">1.13</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">0.36</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> </table> 93192000 24653000 164627000 51872000 144808000 144651000 144784000 144624000 209000 195000 208000 194000 145017000 144846000 144992000 144818000 0 5000 5000 50000 428000 319000 456000 364000 428000 324000 461000 414000 145445000 145170000 145453000 145232000 0.64 0.17 1.14 0.36 0.64 0.17 1.13 0.36 <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Diluted earnings per share for the periods presented do not reflect the following weighted average potential common shares that would have an antidilutive effect or have unsatisfied performance conditions <span style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">(in thousands)</span>:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="ze4fd0b67e23e47f5b0a7a7d3c671a25f" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"/></td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="6" style="vertical-align: bottom;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Fiscal quarters ended</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="6" style="vertical-align: bottom;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Six fiscal months ended</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 3, 2021</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 4, 2020</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 3, 2021</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">July 4, 2020</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Convertible debt instruments:</div></td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Convertible Senior Notes, due 2025</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">18,321</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">18,704</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 14.4pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Convertible Senior Debentures, due 2041</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">155</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">122</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Weighted average other</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">317</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">387</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">317</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">356</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> </table> 0 18321000 0 18704000 0 155000 0 122000 317000 387000 317000 356000 <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><span style="font-size: 12pt; font-family: 'Times New Roman', Times, serif;">If the average market price of Vishay common stock is less than the effective conversion price of the convertible senior notes due 2025, no shares are included in the diluted earnings per share computation for the convertible senior notes due 2025.  Upon Vishay exercising its existing right to legally amend the indenture governing the convertible senior notes due 2025, </span>Vishay will satisfy its conversion obligations by paying $1 cash per $1 principal amount of converted notes and settle any additional amounts due in common stock.  Accordingly, the notes are not anti-dilutive when t<span style="font-size: 12pt; font-family: 'Times New Roman', Times, serif;">he average market price of Vishay common stock is less than the effective conversion price of the convertible senior notes due 2025.</span> </div> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;"><span style="font-size: 12pt; font-family: 'Times New Roman', Times, serif;"><span style="text-decoration: underline;">Note 12 – Fair Value Measurements</span></span></div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The fair value measurement accounting guidance establishes a valuation hierarchy of the inputs used to measure fair value. This hierarchy prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. The following is a brief description of those three levels:</div> <div><br/></div> <div style="text-align: justify; margin-left: 36pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Level 1: Observable inputs such as quoted prices (unadjusted) in active markets for identical assets or liabilities.</div> <div><br/></div> <div style="text-align: justify; margin-left: 36pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Level 2: Inputs other than quoted prices that are observable for the asset or liability, either directly or indirectly. These include quoted prices for similar assets or liabilities in active markets and quoted prices for identical or similar assets or liabilities in markets that are not active.</div> <div><br/></div> <div style="text-align: justify; margin-left: 36pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Level 3: Unobservable inputs that reflect the Company’s own assumptions.</div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">An asset or liability’s classification within the hierarchy is determined based on the lowest level input that is significant to the fair value measurement. There have been no changes in the classification of any financial instruments within the fair value hierarchy in the periods presented.</div> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The following table provides the financial assets and liabilities carried at fair value measured on a recurring basis:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="z89ce3e695bc944638b9a8ff1fdc98e7f" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"/></td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Total</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Fair Value</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Level 1</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Level 2</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Level 3</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;"><span style="text-indent: 0pt;">July 3, 2021</span></div></td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><span style="text-decoration: underline;">Assets:</span></div></td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Assets held in rabbi trusts</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">58,326</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">32,479</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">25,847</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 2px;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Available for sale securities</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">4,710</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">4,710</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">63,036</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">37,189</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">25,847</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;"><span style="text-indent: 0pt;">December 31, 2020</span></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><span style="text-decoration: underline;">Assets:</span></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Assets held in rabbi trusts</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">57,892</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">34,145</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">23,747</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Available for sale securities</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">4,917</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">4,917</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">62,809</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">39,062</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">23,747</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> </table> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><br/></div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The Company maintains non-qualified trusts, referred to as “rabbi” trusts, to fund payments under deferred compensation and non-qualified pension plans. Rabbi trust assets consist primarily of marketable securities, classified as available-for-sale and company-owned life insurance assets.  The marketable securities held in the rabbi trusts are valued using quoted market prices on the last business day of the period. The company-owned life insurance assets are valued in consultation with the Company’s insurance brokers using the value of underlying assets of the insurance contracts.  The fair value measurement of the marketable securities held in the rabbi trust is considered a Level 1 measurement and the measurement of the company-owned life insurance assets is considered a Level 2 measurement within the fair value hierarchy.</div> <div><br/></div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The Company holds investments in debt securities that are intended to fund a portion of its pension and other postretirement benefit obligations outside of the United States.  The investments are valued based on quoted market prices on the last business day of the period.  The fair value measurement of the investments is considered a Level 1 measurement within the fair value hierarchy.</div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The Company enters into forward contracts with highly-rated financial institutions to mitigate the foreign currency risk associated with intercompany loans denominated in a currency other than the legal entity's functional currency.  The notional amount of the forward contracts was $100,000 as of  July 3, 2021 and December 31, 2020.  The forward contracts are short-term in nature and are expected to be renewed at the Company's discretion until the intercompany loans are repaid.  We have not designated the forward contracts as hedges for accounting purposes, and as such the change in the fair value of the contracts is recognized in the consolidated condensed statements of operations as a component of other income (expense).  The Company estimates the fair value of the forward contracts based on applicable and commonly used pricing models using current market information and is considered a Level 2 measurement within the fair value hierarchy.  The value of the forward contracts was immaterial as of July 3, 2021 and December 31, 2020.  The Company does not utilize derivatives or other financial instruments for trading or other speculative purposes.</div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The fair value of the long-term debt, excluding the derivative liabilities and deferred financing costs, at July 3, 2021 and December 31, 2020 is approximately $494,800 and $491,400, respectively, compared to its carrying value, excluding the deferred financing costs, of $465,344 and $406,398, respectively.  The Company estimates the fair value of its long-term debt using a combination of quoted market prices for similar financing arrangements and expected future payments discounted at risk-adjusted rates, which are considered Level 2 inputs.</div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">At July 3, 2021 and December 31, 2020, the Company’s short-term investments were comprised of time deposits with financial institutions that have maturities that exceed 90 days from the date of acquisition; however they all mature within one year from the respective balance sheet dates.  The Company's short-term investments are accounted for as held-to-maturity debt instruments, at amortized cost, which approximates their fair value.  The investments are funded with excess cash not expected to be needed for operations prior to maturity; therefore, the Company believes it has the intent and ability to hold the short-term investments until maturity.  At each reporting date, the Company performs an evaluation to determine if any unrealized losses are other-than-temporary.  No other-than-temporary impairments have been recognized on these securities, and there are no unrecognized holding gains or losses for these securities during the periods presented.  There have been no transfers to or from the held-to-maturity classification.  All decreases in the account balance are due to returns of principal at the securities’ maturity dates.  Interest on the securities is recognized as interest income when earned.</div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">At July 3, 2021 and December 31, 2020, the Company’s cash and cash equivalents were comprised of demand deposits, time deposits with maturities of three months or less when purchased, and money market funds.  The Company estimates the fair value of its cash, cash equivalents, and short-term investments using level 2 inputs.  Based on the current interest rates for similar investments with comparable credit risk and time to maturity, the fair value of the Company's cash, cash equivalents, and held-to-maturity short-term investments approximate the carrying amounts reported in the consolidated condensed balance sheets.</div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The Company’s financial instruments also include accounts receivable and accounts payable.  The carrying amounts for these financial instruments reported in the consolidated condensed balance sheets approximate their fair values.</div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The fair value measurement accounting guidance establishes a valuation hierarchy of the inputs used to measure fair value. This hierarchy prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. The following is a brief description of those three levels:</div> <div><br/></div> <div style="text-align: justify; margin-left: 36pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Level 1: Observable inputs such as quoted prices (unadjusted) in active markets for identical assets or liabilities.</div> <div><br/></div> <div style="text-align: justify; margin-left: 36pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Level 2: Inputs other than quoted prices that are observable for the asset or liability, either directly or indirectly. These include quoted prices for similar assets or liabilities in active markets and quoted prices for identical or similar assets or liabilities in markets that are not active.</div> <div><br/></div> <div style="text-align: justify; margin-left: 36pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Level 3: Unobservable inputs that reflect the Company’s own assumptions.</div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">An asset or liability’s classification within the hierarchy is determined based on the lowest level input that is significant to the fair value measurement. There have been no changes in the classification of any financial instruments within the fair value hierarchy in the periods presented.</div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">The following table provides the financial assets and liabilities carried at fair value measured on a recurring basis:</div> <div><br/></div> <table cellpadding="0" cellspacing="0" id="z89ce3e695bc944638b9a8ff1fdc98e7f" style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; text-align: left; color: #000000; width: 100%;"> <tr> <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"/></td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Total</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Fair Value</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Level 1</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Level 2</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" valign="bottom"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">Level 3</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;"><span style="text-indent: 0pt;">July 3, 2021</span></div></td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><span style="text-decoration: underline;">Assets:</span></div></td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="vertical-align: bottom;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Assets held in rabbi trusts</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">58,326</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">32,479</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">25,847</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 2px;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Available for sale securities</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">4,710</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">4,710</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">63,036</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">37,189</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">25,847</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt; font-weight: bold;"><span style="text-indent: 0pt;">December 31, 2020</span></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><span style="text-decoration: underline;">Assets:</span></div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Assets held in rabbi trusts</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">57,892</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">34,145</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">23,747</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"><div style="text-align: left; text-indent: -7.2pt; margin-left: 7.2pt; font-family: 'Times New Roman', Times, serif; font-size: 12pt;">Available for sale securities</div></td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">4,917</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">4,917</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF; white-space: nowrap;" valign="bottom"> </td> </tr> <tr> <td style="vertical-align: bottom; width: 52%;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">62,809</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">39,062</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">23,747</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">$</div></td> <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom"><div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;">-</div></td> <td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; white-space: nowrap;" valign="bottom"> </td> </tr> </table> 58326000 32479000 25847000 0 4710000 4710000 0 0 63036000 37189000 25847000 0 57892000 34145000 23747000 0 4917000 4917000 0 0 62809000 39062000 23747000 0 100000000 100000000 494800000 491400000 465344000 406398000 0 0 0 0 0 0 0 0 0 0 The number of RSUs vested includes shares that the Company withheld on behalf of employees to satisfy the statutory tax withholding requirements XML 13 R1.htm IDEA: XBRL DOCUMENT v3.21.2
Document and Entity Information - shares
 6 Months Ended
Jul. 03, 2021
Aug. 06, 2021
Entity Listings [Line Items]    
Document Type 10-Q  
Amendment Flag false  
Document Quarterly Report true  
Document Period End Date Jul. 03, 2021  
Current Fiscal Year End Date --12-31  
Document Transition Report false  
Entity Registrant Name Vishay Intertechnology, Inc.  
Entity Incorporation, State or Country Code DE  
Entity File Number 001-07416  
Entity Tax Identification Number 38-1686453  
Entity Address, Address Line One 63 Lancaster Avenue  
Entity Address, City or Town Malvern  
Entity Address, State or Province PA  
Entity Address, Postal Zip Code 19355  
City Area Code 610  
Local Phone Number 644-1300  
Entity Filer Category Large Accelerated Filer  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Emerging Growth Company false  
Entity Shell Company false  
Entity Small Business false  
Document Fiscal Year Focus 2021  
Document Fiscal Period Focus Q2  
Entity Central Index Key 0000103730  
Title of 12(b) Security Common stock, par value $0.10 per share  
Trading Symbol VSH  
Security Exchange Name NYSE  
Common stock, par value $0.10 per share [Member]    
Entity Listings [Line Items]    
Entity Common Stock, Shares Outstanding   132,710,732
Class B Convertible Common Stock [Member]    
Entity Listings [Line Items]    
Entity Common Stock, Shares Outstanding   12,097,148
XML 14 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jul. 03, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 726,759 $ 619,874
Short-term investments 129,035 158,476
Accounts receivable, net 398,651 338,632
Inventories:    
Finished goods 144,993 120,792
Work in process 218,414 201,259
Raw materials 144,472 126,200
Total inventories 507,879 448,251
Prepaid expenses and other current assets 149,346 132,103
Total current assets 1,911,670 1,697,336
Property and equipment, at cost:    
Land 75,547 76,231
Buildings and improvements 636,540 641,041
Machinery and equipment 2,745,465 2,732,771
Construction in progress 91,386 86,520
Allowance for depreciation (2,633,944) (2,593,398)
Property and equipment, net 914,994 943,165
Right of use assets 107,426 102,440
Goodwill 157,991 158,183
Other intangible assets, net 61,799 66,795
Other assets 196,903 186,554
Total assets 3,350,783 3,154,473
Current liabilities:    
Trade accounts payable 224,226 196,203
Payroll and related expenses 151,668 141,034
Lease liabilities 21,542 22,074
Other accrued expenses 210,061 182,642
Income taxes 31,617 20,470
Total current liabilities 639,114 562,423
Long-term debt less current portion 454,031 394,886
U.S. transition tax payable 110,681 125,438
Deferred income taxes 1,869 1,852
Long-term lease liabilities 91,880 86,220
Other liabilities 105,631 104,356
Accrued pension and other postretirement costs 288,159 300,113
Total liabilities 1,691,365 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 1,346,132 1,409,200
Retained earnings 296,629 138,990
Accumulated other comprehensive income (loss) (221) 13,559
Total Vishay stockholders' equity 1,657,021 1,576,215
Noncontrolling interests 2,397 2,800
Total equity 1,659,418 1,579,015
Total liabilities, temporary equity, and equity $ 3,350,783 $ 3,154,473
XML 15 R3.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Condensed Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended
Jul. 03, 2021
Jul. 04, 2020
Jul. 03, 2021
Jul. 04, 2020
Consolidated Condensed Statements of Operations [Abstract]        
Net revenues $ 819,120 $ 581,717 $ 1,583,752 $ 1,194,558
Costs of products sold 589,848 451,047 1,151,531 916,648
Gross profit 229,272 130,670 432,221 277,910
Selling, general, and administrative expenses 103,900 89,127 209,585 188,959
Restructuring and severance costs 0 743 0 743
Operating income 125,372 40,800 222,636 88,208
Other income (expense):        
Interest expense (4,443) (8,430) (8,819) (16,982)
Loss on early extinguishment of debt 0 (1,146) 0 (4,066)
Other (3,749) (1,484) (9,480) (1,286)
Total other income (expense) (8,192) (11,060) (18,299) (22,334)
Income before taxes 117,180 29,740 204,337 65,874
Income tax expense 23,799 4,845 39,313 13,595
Net earnings 93,381 24,895 165,024 52,279
Less: net earnings attributable to noncontrolling interests 189 242 397 407
Net earnings attributable to Vishay stockholders $ 93,192 $ 24,653 $ 164,627 $ 51,872
Basic earnings per share attributable to Vishay stockholders (in dollars per share) $ 0.64 $ 0.17 $ 1.14 $ 0.36
Diluted earnings per share attributable to Vishay stockholders (in dollars per share) $ 0.64 $ 0.17 $ 1.13 $ 0.36
Weighted average shares outstanding - basic (in shares) 145,017 144,846 144,992 144,818
Weighted average shares outstanding - diluted (in shares) 145,445 145,170 145,453 145,232
Cash dividends per share (in dollars per share) $ 0.095 $ 0.095 $ 0.19 $ 0.19
XML 16 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jul. 03, 2021
Jul. 04, 2020
Jul. 03, 2021
Jul. 04, 2020
Consolidated Statements of Comprehensive Income [Abstract]        
Net earnings $ 93,381 $ 24,895 $ 165,024 $ 52,279
Other comprehensive income (loss), net of tax        
Pension and other post-retirement actuarial items 2,020 1,760 3,884 3,361
Foreign currency translation adjustment 9,285 20,088 (17,664) (3,041)
Other comprehensive income (loss) 11,305 21,848 (13,780) 320
Comprehensive income 104,686 46,743 151,244 52,599
Less: comprehensive income attributable to noncontrolling interests 189 242 397 407
Comprehensive income attributable to Vishay stockholders $ 104,497 $ 46,501 $ 150,847 $ 52,192
XML 17 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jul. 03, 2021
Jul. 04, 2020
Operating activities    
Net earnings $ 165,024 $ 52,279
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 83,879 82,158
(Gain) loss on disposal of property and equipment (207) (43)
Accretion of interest on convertible debt instruments 0 7,125
Inventory write-offs for obsolescence 9,550 11,587
Deferred income taxes 519 (4,370)
Loss on extinguishment of debt 0 4,066
Other 5,758 954
Change in U.S. transition tax liability (14,757) 0
Change in repatriation tax liability 0 (16,258)
Net change in operating assets and liabilities (74,983) (12,589)
Net cash provided by operating activities 174,783 124,909
Investing activities    
Capital expenditures (60,710) (48,832)
Proceeds from sale of property and equipment 234 230
Purchase of short-term investments (27,488) (157,086)
Maturity of short-term investments 53,679 108,044
Other investing activities 347 (529)
Net cash provided by (used in) investing activities (33,938) (98,173)
Financing activities    
Repurchase of convertible debt instruments (300) (90,525)
Net proceeds (payments) on revolving credit lines 0 0
Net changes in short-term borrowings 0 (113)
Distributions to noncontrolling interests (800) (600)
Cash withholding taxes paid when shares withheld for vested equity awards (1,963) (2,016)
Net cash provided by (used in) financing activities (30,577) (120,738)
Effect of exchange rate changes on cash and cash equivalents (3,383) (201)
Net increase (decrease) in cash and cash equivalents 106,885 (94,203)
Cash and cash equivalents at beginning of period 619,874 694,133
Cash and cash equivalents at end of period 726,759 599,930
Common Stock [Member]    
Financing activities    
Dividends paid to common stockholders (25,216) (25,185)
Class B Convertible Common Stock [Member]    
Financing activities    
Dividends paid to common stockholders $ (2,298) $ (2,299)
XML 18 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Condensed Statements of Equity - USD ($)
$ in Thousands
Capital In Excess of Par Value [Member]
Capital In Excess of Par Value [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings (Accumulated Deficit) [Member]
Retained Earnings (Accumulated Deficit) [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Total Vishay Stockholders' Equity [Member]
Total Vishay Stockholders' Equity [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Noncontrolling Interests [Member]
Noncontrolling Interests [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Total
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock [Member]
Common Stock [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Class B Convertible Common Stock [Member]
Class B Convertible Common Stock [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Balance at Period Start at Dec. 31, 2019 $ 1,425,170   $ 72,180   $ (26,646)   $ 1,485,149   $ 2,540   $ 1,487,689   $ 13,235   $ 1,210  
Net earnings 0   27,219   0   27,219   165   27,384   0   0  
Other comprehensive income 0   0   (21,528)   (21,528)   0   (21,528)   0   0  
Temporary equity reclassification 174   0   0   174   0   174   0   0  
Issuance of stock and related tax withholdings for vested restricted stock units (2,011)   0   0   (1,991)   0   (1,991)   20   0  
Dividends declared     (13,759)   0   (13,741)   0   (13,741)   0   0  
Dividends declared (APIC) 18                              
Stock compensation expense 2,998   0   0   2,998   0   2,998   0   0  
Repurchase of convertible debt instruments (10,089)   0   0   (10,089)   0   (10,089)   0   0  
Balance at Period End at Apr. 04, 2020 1,416,260   84,570   (48,174)   1,467,121   2,705   1,469,826   13,255   1,210  
Balance at Period Start at Dec. 31, 2019 1,425,170   72,180   (26,646)   1,485,149   2,540   1,487,689   13,235   1,210  
Net earnings                     52,279          
Other comprehensive income                     320          
Balance at Period End at Jul. 04, 2020 1,412,775   95,462   (26,326)   1,496,377   2,347   1,498,724   13,256   1,210  
Cumulative effect of accounting change for adoption of ASU   $ 0   $ (1,070)   $ 0   $ (1,070)   $ 0   $ (1,070)   $ 0   $ 0
Balance at Period Start at Apr. 04, 2020 1,416,260   84,570   (48,174)   1,467,121   2,705   1,469,826   13,255   1,210  
Net earnings 0   24,653   0   24,653   242   24,895   0   0  
Other comprehensive income 0   0   21,848   21,848   0   21,848   0   0  
Distributions to noncontrolling interests 0   0   0   0   (600)   (600)   0   0  
Issuance of stock and related tax withholdings for vested restricted stock units (26)   0   0   (25)   0   (25)   1   0  
Dividends declared     (13,761)   0   (13,743)   0   (13,743)   0   0  
Dividends declared (APIC) 18                              
Stock compensation expense 875   0   0   875   0   875   0   0  
Repurchase of convertible debt instruments (4,352)   0   0   (4,352)   0   (4,352)   0   0  
Balance at Period End at Jul. 04, 2020 1,412,775   95,462   (26,326)   1,496,377   2,347   1,498,724   13,256   1,210  
Cumulative effect of accounting change for adoption of ASU                     138,990 20,566        
Balance at Period Start at Dec. 31, 2020 1,409,200   138,990   13,559   1,576,215   2,800   1,579,015   13,256   1,210  
Net earnings 0   71,435   0   71,435   208   71,643   0   0  
Other comprehensive income 0   0   (25,085)   (25,085)   0   (25,085)   0   0  
Issuance of stock and related tax withholdings for vested restricted stock units (1,978)   0   0   (1,963)   0   (1,963)   15   0  
Dividends declared     (13,777)   0   (13,757)   0   (13,757)   0   0  
Dividends declared (APIC) 20                              
Stock compensation expense 4,120   0   0   4,120   0   4,120   0   0  
Balance at Period End at Apr. 03, 2021 1,345,284   217,214   (11,526)   1,565,453   3,008   1,568,461   13,271   1,210  
Balance at Period Start at Dec. 31, 2020 1,409,200   138,990   13,559   1,576,215   2,800   1,579,015   13,256   1,210  
Net earnings                     165,024          
Other comprehensive income                     (13,780)          
Balance at Period End at Jul. 03, 2021 1,346,132   296,629   (221)   1,657,021   2,397   1,659,418   13,271   1,210  
Cumulative effect of accounting change for adoption of ASU   $ (66,078)   $ 20,566   $ 0   $ (45,512)   $ 0   $ (45,512)   $ 0   $ 0
Balance at Period Start at Apr. 03, 2021 1,345,284   217,214   (11,526)   1,565,453   3,008   1,568,461   13,271   1,210  
Net earnings 0   93,192   0   93,192   189   93,381   0   0  
Other comprehensive income 0   0   11,305   11,305   0   11,305   0   0  
Distributions to noncontrolling interests 0   0   0   0   (800)   (800)   0   0  
Dividends declared     (13,777)   0   (13,757)   0   (13,757)   0   0  
Dividends declared (APIC) 20                              
Stock compensation expense 828   0   0   828   0   828   0   0  
Balance at Period End at Jul. 03, 2021 $ 1,346,132   $ 296,629   $ (221)   $ 1,657,021   $ 2,397   1,659,418   $ 13,271   $ 1,210  
Cumulative effect of accounting change for adoption of ASU                     $ 296,629          
XML 19 R7.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Condensed Statements of Equity (Parenthetical) - $ / shares
 3 Months Ended
Apr. 03, 2021
Jul. 04, 2020
Apr. 04, 2020
Consolidated Condensed Statements of Equity (Parenthetical) [Abstract]      
Restricted stock issuances (in shares) 149,722 13,141 199,251
Dividends declared (in dollars per share) $ 0.095 $ 0.095 $ 0.095
XML 20 R8.htm IDEA: XBRL DOCUMENT v3.21.2
Basis of Presentation
 6 Months Ended
Jul. 03, 2021
Basis of Presentation [Abstract]  
Basis of Presentation
Note 1 – Basis of Presentation

The accompanying unaudited consolidated condensed financial statements of Vishay Intertechnology, Inc. (“Vishay” or the “Company”) have been prepared in accordance with the instructions to Form 10-Q and therefore do not include all information and footnotes necessary for presentation of financial position, results of operations, and cash flows required by accounting principles generally accepted in the United States (“GAAP”) for complete financial statements. The information furnished reflects all normal recurring adjustments which are, in the opinion of management, necessary for a fair summary of the financial position, results of operations, and cash flows for the interim periods presented.  The financial statements should be read in conjunction with the consolidated financial statements filed with the Company’s Annual Report on Form 10-K for the year ended December 31, 2020.  The results of operations for the fiscal quarter and six fiscal months ended July 3, 2021 are not necessarily indicative of the results to be expected for the full year.

The Company reports interim financial information for 13-week periods beginning on a Sunday and ending on a Saturday, except for the first fiscal quarter, which always begins on January 1, and the fourth fiscal quarter, which always ends on December 31.  The four fiscal quarters in 2021 end on April 3, 2021, July 3, 2021, October 2, 2021, and December 31, 2021, respectively.  The four fiscal quarters in 2020 ended on April 4, 2020, July 4, 2020, October 3, 2020, and December 31, 2020, respectively. 

Recently Adopted Accounting Guidance

In August 2020, the Financial Accounting Standards Board ("FASB") issued ASU No. 2020-06, Debt – Debt With Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging – Contracts in Entity’s Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity.  The ASU simplifies the accounting for certain financial instruments with characteristics of liability and equity, including convertible debt instruments.  The ASU reduces the number of accounting models available for convertible debt instruments, requires the use of the if-converted method for the calculation of diluted earnings per share for convertible debt instruments, and increases disclosure requirements.  The Company adopted the ASU effective January 1, 2021 using a modified retrospective approach.  Upon adoption, Company recorded a $66,078 decrease in additional paid in capital from the derecognition of the bifurcated equity component of the convertible debt instruments, a $59,246 increase in debt from the derecognition of the discount associated with the bifurcated equity component of the convertible debt instruments and a $20,566 increase to the opening balance of retained earnings, representing the cumulative interest expense, net of tax effects, recognized related to the amortization of the bifurcated conversion option.  The adoption of the ASU did not have a significant impact on the diluted sharecount due to Vishay exercising existing rights to legally amend the indenture governing the convertible senior notes due 2025.  See Note 5.

Reclassifications

Certain prior period amounts have been reclassified to conform to the current financial statement presentation.
XML 21 R9.htm IDEA: XBRL DOCUMENT v3.21.2
Leases
 6 Months Ended
Jul. 03, 2021
Leases [Abstract]  
Leases
Note 2 – Leases

The net right of use assets and lease liabilities recognized on the consolidated condensed balance sheets for the Company's operating leases were as follows:

  
July 3, 2021
    
December 31, 2020
  
Right of use assets
            
Operating Leases
            
Buildings and improvements
  
$
102,214
    
$
97,429
  
Machinery and equipment
    
5,212
      
5,011
  
Total
  
$
107,426
    
$
102,440
  
Current lease liabilities
                
Operating Leases
                
Buildings and improvements
  
$
18,805
    
$
19,370
  
Machinery and equipment
    
2,737
      
2,704
  
Total
  
$
21,542
    
$
22,074
  
Long-term lease liabilities
                
Operating Leases
                
Buildings and improvements
  
$
89,446
    
$
83,926
  
Machinery and equipment
    
2,434
      
2,294
  
Total
  
$
91,880
    
$
86,220
  
Total lease liabilities
  
$
113,422
    
$
108,294
  


Lease expense is classified in the statements of operations based on asset use.  Total lease cost recognized on the consolidated condensed statements of operations is as follows:

  
Fiscal quarters ended
    
Six fiscal months ended
  
   
July 3, 2021
    
July 4, 2020
    
July 3, 2021
    
July 4, 2020
  
Lease expense
                        
Operating lease expense
  
$
6,248
    
$
5,760
    
$
12,400
    
$
11,412
  
Short-term lease expense
    
428
      
225
      
753
      
419
  
Variable lease expense
    
66
      
6
      
193
      
29
  
Total lease expense
  
$
6,742
    
$
5,991
    
$
13,346
    
$
11,860
  

The Company paid $12,176 and $12,867 for its operating leases in the six fiscal months ended July 3, 2021 and July 4, 2020, respectively, which are included in operating cash flows on the consolidated condensed statements of cash flows.  The weighted-average remaining lease term for the Company's operating leases is 9.3 years and the weighted-average discount rate is 5.7% as of July 3, 2021.

The undiscounted future lease payments for the Company's operating lease liabilities are as follows:

  
July 3, 2021
  
2021 (excluding the six fiscal months ended July 3, 2021)
  
$
11,475
  
2022
    
20,560
  
2023
    
17,899
  
2024
    
15,929
  
2025
    
14,653
  
Thereafter
    
67,251
  

The undiscounted future lease payments presented in the table above include payments through the term of the lease, which may include periods beyond the noncancellable term.  The difference between the total payments above and the lease liability balance is due to the discount rate used to calculate lease liabilities.
XML 22 R10.htm IDEA: XBRL DOCUMENT v3.21.2
Restructuring and Related Activities
 6 Months Ended
Jul. 03, 2021
Restructuring and Related Activities [Abstract]  
Restructuring and Related Activities
Note 3 – Restructuring and Related Activities

In 2019, the Company announced global cost reduction and management rejuvenation programs as part of its continuous efforts to improve efficiency and operating performance.  The programs were primarily designed to reduce manufacturing fixed costs and selling, general, and administrative costs company-wide, and provide management rejuvenation.  These programs are fully implemented.  The Company incurred total charges of $24,882, primarily related to cash severance costs, to implement these programs.

The following table summarizes the activity to date related to this program:

Expense recorded in 2019
  
$
24,139
  
Cash paid
    
(1,330
)
Foreign currency translation
    
35
  
Balance at December 31, 2019
  
$
22,844
  
Expense recorded in 2020
    
743
  
Cash paid
    
(10,813
)
Foreign currency translation
    
683
  
Balance at December 31, 2020
  
$
13,457
  
Cash paid
    
(9,962
)
Foreign currency translation
    
(19
)
Balance at July 3, 2021
  
$
3,476
  

The payment terms vary by country, but generally are paid in a lump sum at cessation of employment.  Some payments are made over an extended period.  The current portion of the liability is $2,326 and is included in other accrued expenses on the consolidated condensed balance sheet.  The non-current portion of the liability is $1,150 and is included in other liabilities on the consolidated condensed balance sheet.
XML 23 R11.htm IDEA: XBRL DOCUMENT v3.21.2
Income Taxes
 6 Months Ended
Jul. 03, 2021
Income Taxes [Abstract]  
Income Taxes
Note 4 – Income Taxes

The provision for income taxes consists of provisions for federal, state, and foreign income taxes.  The effective tax rates for the periods ended July 3, 2021 and July 4, 2020 reflect the Company’s expected tax rate on reported income before income tax and tax adjustments. The Company operates in a global environment with significant operations in various jurisdictions outside the United States.  Accordingly, the consolidated income tax rate is a composite rate reflecting the Company’s earnings and the applicable tax rates in the various jurisdictions where the Company operates.

The Company adjusted its deferred tax balances by $12,127 upon the adoption of ASU No. 2020-06 on January 1, 2021, which was included in the cumulative-effect adjustment recorded to retained earnings.  See Note 1.

The Company recognized tax benefits of $3,881 and $8,276 due to changes in tax regulations during the fiscal quarter and six fiscal months ended July 3, 2021, respectively.

During the six fiscal months ended July 3, 2021, the liabilities for unrecognized tax benefits decreased by $1,362 on a net basis, primarily due to a payment, statute expiration, and currency translation adjustments, partially offset by accruals for current year tax positions and interest.
XML 24 R12.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Debt
 6 Months Ended
Jul. 03, 2021
Long-Term Debt [Abstract]  
Long-Term Debt
Note 5 – Long-Term Debt

Long-term debt consists of the following:

  
July 3, 2021
    
December 31, 2020
  
             
Credit facility
  
$
-
    
$
-
  
Convertible senior notes, due 2025
    
465,344
      
406,268
  
Convertible senior debentures, due 2040
    
-
      
130
  
Deferred financing costs
    
(11,313
)
    
(11,512
)
     
454,031
      
394,886
  
Less current portion
    
-
      
-
  
   
$
454,031
    
$
394,886
  

The following table summarizes some key facts and terms regarding the outstanding convertible senior notes due 2025 as of July 3, 2021:

  
Convertible
Senior Notes
Due 2025
  
Issuance date
  
June 12, 2018
  
Maturity date
  
June 15, 2025
  
Principal amount as of July 3, 2021
  
$
465,344
  
Cash coupon rate (per annum)
    
2.25
%
Nonconvertible debt borrowing rate at issuance (per annum)
    
5.50
%
Conversion rate effective June 17, 2021 (per $1 principal amount)
    
31.9104
  
Effective conversion price effective June 17, 2021 (per share)
  
$
31.34
  
130% of the conversion price (per share)
  
$
40.74
  
Call date
    
n/a
  

Effective January 1, 2021, Vishay adopted ASU No. 2020-06.  Upon adoption, Vishay derecognized the bifurcated equity component, debt discount, and deferred taxes and remeasured the deferred financing costs associated with its convertible debt instruments.  See Note 1.  The carrying value of Vishay's convertible debt instruments is now equal to the outstanding principal amount and interest expense is now equal to the cash interest paid.  The remeasured deferred financing costs continue to be recognized as non-cash interest expense.

Prior to December 15, 2024, the holders of the convertible senior notes due 2025 may convert their notes only under the following circumstances: (1) during any fiscal quarter after the fiscal quarter ending September 29, 2018, if the sale price of Vishay common stock reaches 130% of the conversion price for a specified period; (2) the trading price of the notes falls below 98% of the product of the sale price of Vishay's common stock and the conversion rate for a specified period; or (3) upon the occurrence of specified corporate transactions.  The convertible senior notes due 2025 are not currently convertible.

Upon conversion of the convertible senior notes due 2025, Vishay will satisfy its conversion obligations by paying $1 cash per $1 principal amount of converted notes and settle any additional amounts due in common stock.

The quarterly cash dividend program of the Company results in adjustments to the conversion rate and effective conversion price for the convertible senior notes due 2025 effective as of the ex-dividend date of each cash dividend.  The conversion rate and effective conversion price for the convertible senior notes due 2025 is adjusted for quarterly cash dividends to the extent such dividends exceed $0.085 per share of common stock.

As of December 31, 2020, there were $300 of convertible senior debentures due 2040 outstanding.  On January 5, 2021, Vishay gave notice to the holders of its convertible senior debentures due 2040 that Vishay would redeem the debentures on February 4, 2021.  The redemption price was paid in cash and was equal to 100% of the principal amount plus accrued but unpaid interest to, but excluding February 4, 2021.


The carrying value of the convertible senior notes due 2025 was $465,344 as of July 3, 2021.  The carrying value of the liability and equity components of the convertible debt instruments prior to the adoption of ASU No. 2020-06 are reflected in the Company’s consolidated condensed balance sheet as follows:

  
Principal
amount of the
debt
instruments
    
Unamortized
discount
    
Carrying
value of
liability
component
    
Equity
component
(including
temporary
equity) -net
carrying value
  
December 31, 2020
                        
Convertible senior notes due 2025
  
$
465,344
      
(59,076
)
  
$
406,268
    
$
66,127
  
Convertible senior debentures due 2040
  
$
300
      
(170
)
  
$
130
    
$
121
  
Total
  
$
465,644
    
$
(59,246
)
  
$
406,398
    
$
66,248
  

Interest is payable on the convertible debt instruments semi-annually at the cash coupon rate.  Prior to the adoption of ASU 2020-06 on January 1, 2021, the debt discount associated with the convertible debt instruments was amortized as additional non-cash interest expense using an effective annual interest rate equal to the Company’s estimated nonconvertible debt borrowing rate at the time of issuance.

Interest expense related to the convertible debt instruments is reflected on the consolidated condensed statements of operations for the fiscal quarters ended:

  
Contractual
coupon
interest
    
Non-cash
amortization
of debt
discount
    
Other non-cash
interest expense
    
Total interest
expense
related to the
debt
instruments
  
July 3, 2021
                        
Convertible senior notes due 2025
  
$
2,618
      
-
      
433
    
$
3,051
  
                                 
July 4, 2020
                                
Convertible senior notes due 2025
  
$
3,266
      
3,479
      
435
    
$
7,180
  
Convertible senior debentures
  
$
16
      
9
      
-
    
$
25
  
Total
  
$
3,282
    
$
3,488
    
$
435
    
$
7,205
  


Interest expense related to the convertible debt instruments is reflected on the consolidated condensed statements of operations for the six fiscal months ended:

  
Contractual
coupon
interest
    
Non-cash
amortization
of debt
discount
    
Other non-cash
interest expense
    
Total interest
expense related to the
debt
instruments
  
July 3, 2021
                        
Convertible senior notes due 2025
  
$
5,236
      
-
      
866
    
$
6,102
  
                                 
July 4, 2020
                                
Convertible senior notes due 2025
  
$
6,641
      
7,096
      
889
    
$
14,626
  
Convertible senior debentures
  
$
60
      
29
      
-
    
$
89
  
Total
  
$
6,701
    
$
7,125
    
$
889
    
$
14,715
  

Other non-cash interest expense includes amortization of deferred financing costs.  Interest expense related to the convertible senior debentures was immaterial in 2021.
XML 25 R13.htm IDEA: XBRL DOCUMENT v3.21.2
Revenue Recognition
 6 Months Ended
Jul. 03, 2021
Revenue Recognition [Abstract]  
Revenue Recognition
Note 6 – Revenue Recognition

Sales returns and allowances accrual activity is shown below:

  
Fiscal quarters ended
    
Six fiscal months ended
  
   
July 3, 2021
    
July 4, 2020
    
July 3, 2021
    
July 4, 2020
  
Beginning balance
  
$
34,449
    
$
34,812
    
$
39,629
    
$
40,508
  
Sales allowances
    
22,043
      
19,224
      
45,839
      
41,856
  
Credits issued
    
(15,350
)
    
(14,991
)
    
(43,796
)
    
(42,973
)
Foreign currency
    
120
      
387
      
(410
)
    
41
  
Ending balance
  
$
41,262
    
$
39,432
    
$
41,262
    
$
39,432
  
XML 26 R14.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Income (Loss)
 6 Months Ended
Jul. 03, 2021
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Accumulated Other Comprehensive Income (Loss)
Note 7 – Accumulated Other Comprehensive Income (Loss)

The cumulative balance of each component of other comprehensive income (loss) and the income tax effects allocated to each component are as follows:

  
Pension and
other post-
retirement
actuarial
items
    
Currency
translation
adjustment
    
Total
  
Balance at January 1, 2021
  
$
(77,075
)
  
$
90,634
    
$
13,559
  
Other comprehensive income before reclassifications
    
-
      
(17,664
)
  
$
(17,664
)
Tax effect
    
-
      
-
    
$
-
  
Other comprehensive income before reclassifications, net of tax
    
-
      
(17,664
)
  
$
(17,664
)
Amounts reclassified out of AOCI
    
5,323
      
-
    
$
5,323
  
Tax effect
    
(1,439
)
    
-
    
$
(1,439
)
Amounts reclassified out of AOCI, net of tax
    
3,884
      
-
    
$
3,884
  
Net other comprehensive income
  
$
3,884
    
$
(17,664
)
  
$
(13,780
)
Balance at July 3, 2021
  
$
(73,191
)
  
$
72,970
    
$
(221
)

Reclassifications of pension and other post-retirement actuarial items out of AOCI are included in the computation of net periodic benefit cost.  See Note 8 for further information.
XML 27 R15.htm IDEA: XBRL DOCUMENT v3.21.2
Pensions and Other Postretirement Benefits
 6 Months Ended
Jul. 03, 2021
Pensions and Other Postretirement Benefits [Abstract]  
Pensions and Other Postretirement Benefits
Note 8 – Pensions and Other Postretirement Benefits

The Company maintains various retirement benefit plans.  The service cost component of net periodic pension cost is classified in costs of products sold or selling, general, and administrative expenses on the consolidated condensed statements of operations based on the respective employee's function.  The other components of net periodic pension cost are classified as other expense on the consolidated condensed statements of operations.

Defined Benefit Pension Plans

The following table shows the components of the net periodic pension cost for the second fiscal quarters of 2021 and 2020 for the Company’s defined benefit pension plans:

  
Fiscal quarter ended
July 3, 2021
    
Fiscal quarter ended
July 4, 2020
  
   
U.S. Plans
    
Non-U.S.
Plans
    
U.S. Plans
    
Non-U.S.
Plans
  
                         
Net service cost
  
$
-
    
$
1,191
    
$
-
    
$
1,071
  
Interest cost
    
254
      
754
      
341
      
919
  
Expected return on plan assets
    
-
      
(419
)
    
-
      
(491
)
Amortization of prior service cost
    
36
      
50
      
36
      
30
  
Amortization of losses
    
446
      
1,887
      
297
      
1,588
  
Curtailment and settlement losses
    
-
      
202
      
-
      
231
  
Net periodic benefit cost
  
$
736
    
$
3,665
    
$
674
    
$
3,348
  

The following table shows the components of the net periodic pension cost for the six fiscal months ended July 3, 2021 and July 4, 2020 for the Company’s defined benefit pension plans:

  
Six fiscal months ended
July 3, 2021
    
Six fiscal months ended
July 4, 2020
  
   
U.S. Plans
    
Non-U.S.
Plans
    
U.S. Plans
    
Non-U.S.
Plans
  
                         
Net service cost
  
$
-
    
$
2,381
    
$
-
    
$
2,145
  
Interest cost
    
508
      
1,508
      
683
      
1,843
  
Expected return on plan assets
    
-
      
(836
)
    
-
      
(986
)
Amortization of prior service cost
    
72
      
101
      
72
      
60
  
Amortization of losses
    
893
      
3,771
      
595
      
3,180
  
Curtailment and settlement losses
    
-
      
401
      
-
      
460
  
Net periodic benefit cost
  
$
1,473
    
$
7,326
    
$
1,350
    
$
6,702
  


Other Postretirement Benefits

The following table shows the components of the net periodic benefit cost for the second fiscal quarters of 2021 and 2020 for the Company’s other postretirement benefit plans:

   
Fiscal quarter ended
July 3, 2021
    
Fiscal quarter ended
July 4, 2020
  
   
U.S. Plans
    
Non-U.S.
Plans
    
U.S. Plans
    
Non-U.S.
Plans
  
                         
Service cost
  
$
26
    
$
70
    
$
28
    
$
68
  
Interest cost
    
41
      
11
      
59
      
16
  
Amortization of losses (gains)
    
13
      
30
      
6
      
31
  
Net periodic benefit cost
  
$
80
    
$
111
    
$
93
    
$
115
  

The following table shows the components of the net periodic pension cost for the six fiscal months ended July 3, 2021 and July 4, 2020 for the Company’s other postretirement benefit plans:

  
Six fiscal months ended
July 3, 2021
    
Six fiscal months ended
July 4, 2020
  
   
U.S. Plans
    
Non-U.S.
Plans
    
U.S. Plans
    
Non-U.S.
Plans
  
                         
Service cost
  
$
51
    
$
141
    
$
56
    
$
137
  
Interest cost
    
82
      
22
      
118
      
31
  
Amortization of losses (gains)
    
26
      
59
      
13
      
62
  
Net periodic benefit cost
  
$
159
    
$
222
    
$
187
    
$
230
  


XML 28 R16.htm IDEA: XBRL DOCUMENT v3.21.2
Stock-Based Compensation
 6 Months Ended
Jul. 03, 2021
Stock-Based Compensation [Abstract]  
Stock-Based Compensation
Note 9 – Stock-Based Compensation

The Company has various stockholder-approved programs which allow for the grant of stock-based compensation to officers, employees, and non-employee directors of the Company.

The amount of compensation cost related to stock-based payment transactions is measured based on the grant-date fair value of the equity instruments issued.  The Company determines compensation cost for restricted stock units (“RSUs”) and phantom stock units based on the grant-date fair value of the underlying common stock adjusted for expected dividends paid over the required vesting period for non-participating awards.  Compensation cost is recognized over the period that an officer, employee, or non-employee director provides service in exchange for the award.

The following table summarizes stock-based compensation expense recognized:

  
Fiscal quarters ended
    
Six fiscal months ended
  
   
July 3, 2021
    
July 4, 2020
    
July 3, 2021
    
July 4, 2020
  
                         
Restricted stock units
  
$
828
    
$
875
    
$
4,739
      
3,658
  
Phantom stock units
    
-
      
-
      
209
      
215
  
Total
  
$
828
    
$
875
    
$
4,948
      
3,873
  

The following table summarizes unrecognized compensation cost and the weighted average remaining amortization periods at July 3, 2021 (amortization periods in years):

  
Unrecognized
Compensation
Cost
    
Weighted
Average
Remaining
Amortization
Periods
  
             
Restricted stock units
  
$
5,057
      
1.0
  
Phantom stock units
    
-
      
n/a
  
Total
  
$
5,057
          

The Company currently expects all performance-based RSUs to vest and all of the associated unrecognized compensation cost for performance-based RSUs presented in the table above to be recognized.

Restricted Stock Units

RSU activity under the 2007 Program as of July 3, 2021 and changes during the six fiscal months then ended are presented below (number of RSUs in thousands):

  
Number of
RSUs
    
Weighted
Average
Grant-date
Fair Value per
Unit
  
Outstanding:
            
January 1, 2021
    
793
    
$
18.90
  
Granted
    
319
      
22.07
  
Vested*
    
(235
)
    
18.79
  
Cancelled or forfeited
    
-
      
-
  
Outstanding at July 3, 2021
    
877
    
$
20.08
  
                 
Expected to vest at July 3, 2021
    
877
          

* The number of RSUs vested includes shares that the Company withheld on behalf of employees to satisfy the statutory tax withholding requirements.

The number of performance-based RSUs that are scheduled to vest increases ratably based on the achievement of defined performance criteria between the established target and maximum levels.  RSUs with performance-based vesting criteria are expected to vest as follows (number of RSUs in thousands):

Vesting Date
  
Expected
to Vest
    
Not Expected
to Vest
    
Total
  
January 1, 2022
    
174
      
-
      
174
  
January 1, 2023
    
152
      
-
      
152
  
January 1, 2024
    
165
      
-
      
165
  

Phantom Stock Units

Phantom stock unit activity under the phantom stock plan as of July 3, 2021 and changes during the six fiscal months then ended are presented below (number of phantom stock units in thousands):

  
Number of
units
    
Grant-date
Fair Value per
Unit
  
Outstanding:
            
January 1, 2021
    
198
        
Granted
    
10
    
$
20.89
  
Dividend equivalents issued
    
2
          
Outstanding at July 3, 2021
    
210
          


XML 29 R17.htm IDEA: XBRL DOCUMENT v3.21.2
Segment Information
 6 Months Ended
Jul. 03, 2021
Segment Information [Abstract]  
Segment Information
Note 10 – Segment Information

The following tables set forth business segment information:

   
MOSFETs
    
Diodes
    
Optoelectronic
Components
    
Resistors
    
Inductors
    
Capacitors
    
Corporate / Other*
    
Total
  
Fiscal quarter ended July 3, 2021:
                                            
Net revenues
  
$
167,937
    
$
174,815
    
$
75,795
    
$
194,722
    
$
85,539
    
$
120,312
    
$
-
    
$
819,120
  
                                                                 
Gross profit
  
$
47,434
    
$
41,757
    
$
24,522
    
$
57,929
    
$
28,680
    
$
28,950
    
$
-
    
$
229,272
  
                                                                 
Segment operating income
  
$
37,510
    
$
36,120
    
$
20,152
    
$
51,365
    
$
26,244
    
$
23,686
    
$
-
    
$
195,077
  
                                                                 
Fiscal quarter ended July 4, 2020:
                                                          
Net revenues
  
$
118,944
    
$
124,187
    
$
49,130
    
$
140,412
    
$
65,185
    
$
83,859
    
$
-
    
$
581,717
  
                                                                 
Gross profit
  
$
26,978
    
$
24,904
    
$
11,728
    
$
32,513
    
$
20,252
    
$
15,218
    
$
(923
)
  
$
130,670
  
                                                                 
Segment operating income
  
$
17,602
    
$
19,814
    
$
7,948
    
$
27,879
    
$
17,713
    
$
10,524
    
$
(923
)
  
$
100,557
  

Six fiscal months ended July 3, 2021:
                                            
Net revenues
  
$
321,160
    
$
331,993
    
$
153,566
    
$
381,324
    
$
168,997
    
$
226,712
    
$
-
    
$
1,583,752
  
                                                                 
Gross Profit
  
$
84,542
    
$
76,173
    
$
50,148
    
$
111,902
    
$
56,431
    
$
53,025
    
$
-
    
$
432,221
  
                                                                 
Segment Operating Income
  
$
64,717
    
$
64,941
    
$
41,362
    
$
98,741
    
$
51,534
    
$
42,549
    
$
-
    
$
363,844
  
                                                                 
Six fiscal months ended July 4, 2020:
                                                          
Net revenues
  
$
235,837
    
$
239,530
    
$
103,309
    
$
299,620
    
$
138,970
    
$
177,292
    
$
-
    
$
1,194,558
  
                                                                 
Gross Profit
  
$
55,130
    
$
44,422
    
$
26,313
    
$
77,286
    
$
43,239
    
$
35,573
    
$
(4,053
)
  
$
277,910
  
                                                                 
Segment Operating Income
  
$
36,260
    
$
34,236
    
$
18,634
    
$
66,764
    
$
38,023
    
$
25,594
    
$
(4,053
)
  
$
215,458
  

*Amounts reported in Corporate/Other above represent unallocated costs directly related to the COVID-19 pandemic, which are reported as costs of products sold on the consolidated condensed statements of operations.


 
Fiscal quarters ended
    
Six fiscal months ended
  
   
July 3, 2021
    
July 4, 2020
    
July 3, 2021
    
July 4, 2020
  
Reconciliation:
                        
Segment Operating Income
  
$
195,077
    
$
100,557
    
$
363,844
    
$
215,458
  
Restructuring and Severance Costs
    
-
      
(743
)
    
-
      
(743
)
Impact of the COVID-19 Pandemic on Selling, General, and Administrative Expenses
    
-
      
747
      
-
      
430
  
Unallocated Selling, General, and Administrative Expenses
    
(69,705
)
    
(59,761
)
    
(141,208
)
    
(126,937
)
Consolidated Operating Income
  
$
125,372
    
$
40,800
    
$
222,636
    
$
88,208
  
Unallocated Other Income (Expense)
    
(8,192
)
    
(11,060
)
    
(18,299
)
    
(22,334
)
Consolidated Income Before Taxes
  
$
117,180
    
$
29,740
    
$
204,337
    
$
65,874
  


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
    
Six fiscal months ended
  
   
July 3, 2021
    
July 4, 2020
    
July 3, 2021
    
July 4, 2020
  
Distributors
  
$
492,809
    
$
349,562
    
$
916,934
    
$
655,008
  
OEMs
    
277,418
      
190,799
      
572,055
      
451,928
  
EMS companies
    
48,893
      
41,356
      
94,763
      
87,622
  
Total Revenue
  
$
819,120
    
$
581,717
    
$
1,583,752
    
$
1,194,558
  

Net revenues were attributable to customers in the following regions:

  
Fiscal quarters ended
    
Six fiscal months ended
  
   
July 3, 2021
    
July 4, 2020
    
July 3, 2021
    
July 4, 2020
  
Asia
  
$
347,343
    
$
260,625
    
$
669,803
    
$
477,709
  
Europe
    
268,828
      
179,928
      
537,151
      
412,980
  
Americas
    
202,949
      
141,164
      
376,798
      
303,869
  
Total Revenue
  
$
819,120
    
$
581,717
    
$
1,583,752
    
$
1,194,558
  

The Company generates substantially all of its revenue from product sales to end customers in the industrial, automotive, telecommunications, computing, consumer products, power supplies, military and aerospace, and medical end markets.  Sales by end market are presented below:

  
Fiscal quarters ended
    
Six fiscal months ended
  
   
July 3, 2021
    
July 4, 2020
    
July 3, 2021
    
July 4, 2020
  
Industrial
  
$
322,133
    
$
226,877
    
$
592,934
    
$
441,988
  
Automotive
    
247,029
      
133,834
      
503,002
      
335,777
  
Telecommunications
    
22,956
      
33,496
      
47,858
      
63,188
  
Computing
    
64,632
      
55,719
      
124,531
      
100,942
  
Consumer Products
    
43,609
      
22,571
      
84,404
      
43,124
  
Power Supplies
    
42,045
      
32,176
      
77,291
      
57,370
  
Military and Aerospace
    
43,173
      
41,451
      
84,711
      
85,386
  
Medical
    
33,543
      
35,593
      
69,021
      
66,783
  
Total revenue
  
$
819,120
    
$
581,717
    
$
1,583,752
    
$
1,194,558
  


XML 30 R18.htm IDEA: XBRL DOCUMENT v3.21.2
Earnings Per Share
 6 Months Ended
Jul. 03, 2021
Earnings Per Share [Abstract]  
Earnings Per Share
Note 11 – Earnings Per Share

The following table sets forth the computation of basic and diluted earnings per share attributable to Vishay stockholders (shares in thousands):

  
Fiscal quarters ended
    
Six fiscal months ended
  
   
July 3, 2021
    
July 4, 2020
    
July 3, 2021
    
July 4, 2020
  
                         
Numerator:
                        
Net earnings attributable to Vishay stockholders
  
$
93,192
    
$
24,653
    
$
164,627
    
$
51,872
  
                                 
Denominator:
                                
Denominator for basic earnings per share:
                                
Weighted average shares
    
144,808
      
144,651
      
144,784
      
144,624
  
Outstanding phantom stock units
    
209
      
195
      
208
      
194
  
Adjusted weighted average shares
    
145,017
      
144,846
      
144,992
      
144,818
  
                                 
Effect of dilutive securities:
                                
Convertible debt instruments
    
-
      
5
      
5
      
50
  
Restricted stock units
    
428
      
319
      
456
      
364
  
Dilutive potential common shares
    
428
      
324
      
461
      
414
  
                                 
Denominator for diluted earnings per share:
                                
Adjusted weighted average shares - diluted
    
145,445
      
145,170
      
145,453
      
145,232
  
                                 
Basic earnings per share attributable to Vishay stockholders
  
$
0.64
    
$
0.17
    
$
1.14
    
$
0.36
  
                                 
Diluted earnings per share attributable to Vishay stockholders
  
$
0.64
    
$
0.17
    
$
1.13
    
$
0.36
  

Diluted earnings per share for the periods presented do not reflect the following weighted average potential common shares that would have an antidilutive effect or have unsatisfied performance conditions (in thousands):

  
Fiscal quarters ended
    
Six fiscal months ended
  
   
July 3, 2021
    
July 4, 2020
    
July 3, 2021
    
July 4, 2020
  
Convertible debt instruments:
                        
Convertible Senior Notes, due 2025
    
-
      
18,321
      
-
      
18,704
  
Convertible Senior Debentures, due 2041
    
-
      
155
      
-
      
122
  
Weighted average other
    
317
      
387
      
317
      
356
  

If the average market price of Vishay common stock is less than the effective conversion price of the convertible senior notes due 2025, no shares are included in the diluted earnings per share computation for the convertible senior notes due 2025.  Upon Vishay exercising its existing right to legally amend the indenture governing the convertible senior notes due 2025, Vishay will satisfy its conversion obligations by paying $1 cash per $1 principal amount of converted notes and settle any additional amounts due in common stock.  Accordingly, the notes are not anti-dilutive when the average market price of Vishay common stock is less than the effective conversion price of the convertible senior notes due 2025. 
XML 31 R19.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements
 6 Months Ended
Jul. 03, 2021
Fair Value Measurements [Abstract]  
Fair Value Measurements
Note 12 – Fair Value Measurements

The fair value measurement accounting guidance establishes a valuation hierarchy of the inputs used to measure fair value. This hierarchy prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. The following is a brief description of those three levels:

Level 1: Observable inputs such as quoted prices (unadjusted) in active markets for identical assets or liabilities.

Level 2: Inputs other than quoted prices that are observable for the asset or liability, either directly or indirectly. These include quoted prices for similar assets or liabilities in active markets and quoted prices for identical or similar assets or liabilities in markets that are not active.

Level 3: Unobservable inputs that reflect the Company’s own assumptions.

An asset or liability’s classification within the hierarchy is determined based on the lowest level input that is significant to the fair value measurement. There have been no changes in the classification of any financial instruments within the fair value hierarchy in the periods presented.

The following table provides the financial assets and liabilities carried at fair value measured on a recurring basis:

  
Total
Fair Value
    
Level 1
    
Level 2
    
Level 3
  
July 3, 2021
                        
Assets:
                        
Assets held in rabbi trusts
  
$
58,326
    
$
32,479
    
$
25,847
    
$
-
  
Available for sale securities
  
$
4,710
      
4,710
      
-
      
-
  
   
$
63,036
    
$
37,189
    
$
25,847
    
$
-
  
December 31, 2020
                                
Assets:
                                
Assets held in rabbi trusts
  
$
57,892
    
$
34,145
      
23,747
    
$
-
  
Available for sale securities
  
$
4,917
      
4,917
      
-
      
-
  
   
$
62,809
    
$
39,062
    
$
23,747
    
$
-
  


The Company maintains non-qualified trusts, referred to as “rabbi” trusts, to fund payments under deferred compensation and non-qualified pension plans. Rabbi trust assets consist primarily of marketable securities, classified as available-for-sale and company-owned life insurance assets.  The marketable securities held in the rabbi trusts are valued using quoted market prices on the last business day of the period. The company-owned life insurance assets are valued in consultation with the Company’s insurance brokers using the value of underlying assets of the insurance contracts.  The fair value measurement of the marketable securities held in the rabbi trust is considered a Level 1 measurement and the measurement of the company-owned life insurance assets is considered a Level 2 measurement within the fair value hierarchy.


The Company holds investments in debt securities that are intended to fund a portion of its pension and other postretirement benefit obligations outside of the United States.  The investments are valued based on quoted market prices on the last business day of the period.  The fair value measurement of the investments is considered a Level 1 measurement within the fair value hierarchy.

The Company enters into forward contracts with highly-rated financial institutions to mitigate the foreign currency risk associated with intercompany loans denominated in a currency other than the legal entity's functional currency.  The notional amount of the forward contracts was $100,000 as of  July 3, 2021 and December 31, 2020.  The forward contracts are short-term in nature and are expected to be renewed at the Company's discretion until the intercompany loans are repaid.  We have not designated the forward contracts as hedges for accounting purposes, and as such the change in the fair value of the contracts is recognized in the consolidated condensed statements of operations as a component of other income (expense).  The Company estimates the fair value of the forward contracts based on applicable and commonly used pricing models using current market information and is considered a Level 2 measurement within the fair value hierarchy.  The value of the forward contracts was immaterial as of July 3, 2021 and December 31, 2020.  The Company does not utilize derivatives or other financial instruments for trading or other speculative purposes.

The fair value of the long-term debt, excluding the derivative liabilities and deferred financing costs, at July 3, 2021 and December 31, 2020 is approximately $494,800 and $491,400, respectively, compared to its carrying value, excluding the deferred financing costs, of $465,344 and $406,398, respectively.  The Company estimates the fair value of its long-term debt using a combination of quoted market prices for similar financing arrangements and expected future payments discounted at risk-adjusted rates, which are considered Level 2 inputs.

At July 3, 2021 and December 31, 2020, the Company’s short-term investments were comprised of time deposits with financial institutions that have maturities that exceed 90 days from the date of acquisition; however they all mature within one year from the respective balance sheet dates.  The Company's short-term investments are accounted for as held-to-maturity debt instruments, at amortized cost, which approximates their fair value.  The investments are funded with excess cash not expected to be needed for operations prior to maturity; therefore, the Company believes it has the intent and ability to hold the short-term investments until maturity.  At each reporting date, the Company performs an evaluation to determine if any unrealized losses are other-than-temporary.  No other-than-temporary impairments have been recognized on these securities, and there are no unrecognized holding gains or losses for these securities during the periods presented.  There have been no transfers to or from the held-to-maturity classification.  All decreases in the account balance are due to returns of principal at the securities’ maturity dates.  Interest on the securities is recognized as interest income when earned.

At July 3, 2021 and December 31, 2020, the Company’s cash and cash equivalents were comprised of demand deposits, time deposits with maturities of three months or less when purchased, and money market funds.  The Company estimates the fair value of its cash, cash equivalents, and short-term investments using level 2 inputs.  Based on the current interest rates for similar investments with comparable credit risk and time to maturity, the fair value of the Company's cash, cash equivalents, and held-to-maturity short-term investments approximate the carrying amounts reported in the consolidated condensed balance sheets.

The Company’s financial instruments also include accounts receivable and accounts payable.  The carrying amounts for these financial instruments reported in the consolidated condensed balance sheets approximate their fair values.
XML 32 R20.htm IDEA: XBRL DOCUMENT v3.21.2
Basis of Presentation (Policies)
 6 Months Ended
Jul. 03, 2021
Basis of Presentation [Abstract]  
Fiscal Period, Policy
The Company reports interim financial information for 13-week periods beginning on a Sunday and ending on a Saturday, except for the first fiscal quarter, which always begins on January 1, and the fourth fiscal quarter, which always ends on December 31.  The four fiscal quarters in 2021 end on April 3, 2021, July 3, 2021, October 2, 2021, and December 31, 2021, respectively.  The four fiscal quarters in 2020 ended on April 4, 2020, July 4, 2020, October 3, 2020, and December 31, 2020, respectively. 
Recently Adopted Accounting Guidance
Recently Adopted Accounting Guidance

In August 2020, the Financial Accounting Standards Board ("FASB") issued ASU No. 2020-06, Debt – Debt With Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging – Contracts in Entity’s Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity.  The ASU simplifies the accounting for certain financial instruments with characteristics of liability and equity, including convertible debt instruments.  The ASU reduces the number of accounting models available for convertible debt instruments, requires the use of the if-converted method for the calculation of diluted earnings per share for convertible debt instruments, and increases disclosure requirements.  The Company adopted the ASU effective January 1, 2021 using a modified retrospective approach.  Upon adoption, Company recorded a $66,078 decrease in additional paid in capital from the derecognition of the bifurcated equity component of the convertible debt instruments, a $59,246 increase in debt from the derecognition of the discount associated with the bifurcated equity component of the convertible debt instruments and a $20,566 increase to the opening balance of retained earnings, representing the cumulative interest expense, net of tax effects, recognized related to the amortization of the bifurcated conversion option.  The adoption of the ASU did not have a significant impact on the diluted sharecount due to Vishay exercising existing rights to legally amend the indenture governing the convertible senior notes due 2025.  See Note 5.
Reclassifications
Reclassifications

Certain prior period amounts have been reclassified to conform to the current financial statement presentation.
XML 33 R21.htm IDEA: XBRL DOCUMENT v3.21.2
Income Taxes (Policies)
 6 Months Ended
Jul. 03, 2021
Income Taxes [Abstract]  
Effective Income Tax Rate Description
The provision for income taxes consists of provisions for federal, state, and foreign income taxes.  The effective tax rates for the periods ended July 3, 2021 and July 4, 2020 reflect the Company’s expected tax rate on reported income before income tax and tax adjustments. The Company operates in a global environment with significant operations in various jurisdictions outside the United States.  Accordingly, the consolidated income tax rate is a composite rate reflecting the Company’s earnings and the applicable tax rates in the various jurisdictions where the Company operates.
XML 34 R22.htm IDEA: XBRL DOCUMENT v3.21.2
Stock-Based Compensation (Policies)
 6 Months Ended
Jul. 03, 2021
Stock-Based Compensation [Abstract]  
Share-based Compensation, Option and Incentive Plans Policy
The amount of compensation cost related to stock-based payment transactions is measured based on the grant-date fair value of the equity instruments issued.  The Company determines compensation cost for restricted stock units (“RSUs”) and phantom stock units based on the grant-date fair value of the underlying common stock adjusted for expected dividends paid over the required vesting period for non-participating awards.  Compensation cost is recognized over the period that an officer, employee, or non-employee director provides service in exchange for the award.
XML 35 R23.htm IDEA: XBRL DOCUMENT v3.21.2
Earnings Per Share (Policies)
 6 Months Ended
Jul. 03, 2021
Earnings Per Share [Abstract]  
Discussion on convertible debt included in computation of earnings per share diluted
If the average market price of Vishay common stock is less than the effective conversion price of the convertible senior notes due 2025, no shares are included in the diluted earnings per share computation for the convertible senior notes due 2025.  Upon Vishay exercising its existing right to legally amend the indenture governing the convertible senior notes due 2025, Vishay will satisfy its conversion obligations by paying $1 cash per $1 principal amount of converted notes and settle any additional amounts due in common stock.  Accordingly, the notes are not anti-dilutive when the average market price of Vishay common stock is less than the effective conversion price of the convertible senior notes due 2025. 
XML 36 R24.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements (Policies)
 6 Months Ended
Jul. 03, 2021
Fair Value Measurements [Abstract]  
Fair Value of Financial Instruments, Policy
The fair value measurement accounting guidance establishes a valuation hierarchy of the inputs used to measure fair value. This hierarchy prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. The following is a brief description of those three levels:

Level 1: Observable inputs such as quoted prices (unadjusted) in active markets for identical assets or liabilities.

Level 2: Inputs other than quoted prices that are observable for the asset or liability, either directly or indirectly. These include quoted prices for similar assets or liabilities in active markets and quoted prices for identical or similar assets or liabilities in markets that are not active.

Level 3: Unobservable inputs that reflect the Company’s own assumptions.

An asset or liability’s classification within the hierarchy is determined based on the lowest level input that is significant to the fair value measurement. There have been no changes in the classification of any financial instruments within the fair value hierarchy in the periods presented.
XML 37 R25.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Tables)
 6 Months Ended
Jul. 03, 2021
Leases [Abstract]  
Right of Use Assets and Lease Liabilities
The net right of use assets and lease liabilities recognized on the consolidated condensed balance sheets for the Company's operating leases were as follows:

  
July 3, 2021
    
December 31, 2020
  
Right of use assets
            
Operating Leases
            
Buildings and improvements
  
$
102,214
    
$
97,429
  
Machinery and equipment
    
5,212
      
5,011
  
Total
  
$
107,426
    
$
102,440
  
Current lease liabilities
                
Operating Leases
                
Buildings and improvements
  
$
18,805
    
$
19,370
  
Machinery and equipment
    
2,737
      
2,704
  
Total
  
$
21,542
    
$
22,074
  
Long-term lease liabilities
                
Operating Leases
                
Buildings and improvements
  
$
89,446
    
$
83,926
  
Machinery and equipment
    
2,434
      
2,294
  
Total
  
$
91,880
    
$
86,220
  
Total lease liabilities
  
$
113,422
    
$
108,294
  
Lease Expense
Lease expense is classified in the statements of operations based on asset use.  Total lease cost recognized on the consolidated condensed statements of operations is as follows:

  
Fiscal quarters ended
    
Six fiscal months ended
  
   
July 3, 2021
    
July 4, 2020
    
July 3, 2021
    
July 4, 2020
  
Lease expense
                        
Operating lease expense
  
$
6,248
    
$
5,760
    
$
12,400
    
$
11,412
  
Short-term lease expense
    
428
      
225
      
753
      
419
  
Variable lease expense
    
66
      
6
      
193
      
29
  
Total lease expense
  
$
6,742
    
$
5,991
    
$
13,346
    
$
11,860
  
Undiscounted Future Lease Payments for Operating Lease Liabilities
The undiscounted future lease payments for the Company's operating lease liabilities are as follows:

  
July 3, 2021
  
2021 (excluding the six fiscal months ended July 3, 2021)
  
$
11,475
  
2022
    
20,560
  
2023
    
17,899
  
2024
    
15,929
  
2025
    
14,653
  
Thereafter
    
67,251
  
XML 38 R26.htm IDEA: XBRL DOCUMENT v3.21.2
Restructuring and Related Activities (Tables)
 6 Months Ended
Jul. 03, 2021
Restructuring and Related Activities [Abstract]  
Restructuring and Related Expenses
The following table summarizes the activity to date related to this program:

Expense recorded in 2019
  
$
24,139
  
Cash paid
    
(1,330
)
Foreign currency translation
    
35
  
Balance at December 31, 2019
  
$
22,844
  
Expense recorded in 2020
    
743
  
Cash paid
    
(10,813
)
Foreign currency translation
    
683
  
Balance at December 31, 2020
  
$
13,457
  
Cash paid
    
(9,962
)
Foreign currency translation
    
(19
)
Balance at July 3, 2021
  
$
3,476
  
XML 39 R27.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Debt (Tables)
 6 Months Ended
Jul. 03, 2021
Long-Term Debt [Abstract]  
Long-term Debt Instruments
Long-term debt consists of the following:

  
July 3, 2021
    
December 31, 2020
  
             
Credit facility
  
$
-
    
$
-
  
Convertible senior notes, due 2025
    
465,344
      
406,268
  
Convertible senior debentures, due 2040
    
-
      
130
  
Deferred financing costs
    
(11,313
)
    
(11,512
)
     
454,031
      
394,886
  
Less current portion
    
-
      
-
  
   
$
454,031
    
$
394,886
  
Key Facts and Terms of the Convertible Debt Instruments
The following table summarizes some key facts and terms regarding the outstanding convertible senior notes due 2025 as of July 3, 2021:

  
Convertible
Senior Notes
Due 2025
  
Issuance date
  
June 12, 2018
  
Maturity date
  
June 15, 2025
  
Principal amount as of July 3, 2021
  
$
465,344
  
Cash coupon rate (per annum)
    
2.25
%
Nonconvertible debt borrowing rate at issuance (per annum)
    
5.50
%
Conversion rate effective June 17, 2021 (per $1 principal amount)
    
31.9104
  
Effective conversion price effective June 17, 2021 (per share)
  
$
31.34
  
130% of the conversion price (per share)
  
$
40.74
  
Call date
    
n/a
  
Liability and Equity of Component of Convertible Debt Instruments
The carrying value of the convertible senior notes due 2025 was $465,344 as of July 3, 2021.  The carrying value of the liability and equity components of the convertible debt instruments prior to the adoption of ASU No. 2020-06 are reflected in the Company’s consolidated condensed balance sheet as follows:

  
Principal
amount of the
debt
instruments
    
Unamortized
discount
    
Carrying
value of
liability
component
    
Equity
component
(including
temporary
equity) -net
carrying value
  
December 31, 2020
                        
Convertible senior notes due 2025
  
$
465,344
      
(59,076
)
  
$
406,268
    
$
66,127
  
Convertible senior debentures due 2040
  
$
300
      
(170
)
  
$
130
    
$
121
  
Total
  
$
465,644
    
$
(59,246
)
  
$
406,398
    
$
66,248
  
Convertible Debt Instruments, Interest Expense
Interest expense related to the convertible debt instruments is reflected on the consolidated condensed statements of operations for the fiscal quarters ended:

  
Contractual
coupon
interest
    
Non-cash
amortization
of debt
discount
    
Other non-cash
interest expense
    
Total interest
expense
related to the
debt
instruments
  
July 3, 2021
                        
Convertible senior notes due 2025
  
$
2,618
      
-
      
433
    
$
3,051
  
                                 
July 4, 2020
                                
Convertible senior notes due 2025
  
$
3,266
      
3,479
      
435
    
$
7,180
  
Convertible senior debentures
  
$
16
      
9
      
-
    
$
25
  
Total
  
$
3,282
    
$
3,488
    
$
435
    
$
7,205
  
Interest expense related to the convertible debt instruments is reflected on the consolidated condensed statements of operations for the six fiscal months ended:

  
Contractual
coupon
interest
    
Non-cash
amortization
of debt
discount
    
Other non-cash
interest expense
    
Total interest
expense related to the
debt
instruments
  
July 3, 2021
                        
Convertible senior notes due 2025
  
$
5,236
      
-
      
866
    
$
6,102
  
                                 
July 4, 2020
                                
Convertible senior notes due 2025
  
$
6,641
      
7,096
      
889
    
$
14,626
  
Convertible senior debentures
  
$
60
      
29
      
-
    
$
89
  
Total
  
$
6,701
    
$
7,125
    
$
889
    
$
14,715
  
XML 40 R28.htm IDEA: XBRL DOCUMENT v3.21.2
Revenue Recognition (Tables)
 6 Months Ended
Jul. 03, 2021
Revenue Recognition [Abstract]  
Sales returns and allowances accrual activity
Sales returns and allowances accrual activity is shown below:

  
Fiscal quarters ended
    
Six fiscal months ended
  
   
July 3, 2021
    
July 4, 2020
    
July 3, 2021
    
July 4, 2020
  
Beginning balance
  
$
34,449
    
$
34,812
    
$
39,629
    
$
40,508
  
Sales allowances
    
22,043
      
19,224
      
45,839
      
41,856
  
Credits issued
    
(15,350
)
    
(14,991
)
    
(43,796
)
    
(42,973
)
Foreign currency
    
120
      
387
      
(410
)
    
41
  
Ending balance
  
$
41,262
    
$
39,432
    
$
41,262
    
$
39,432
  
XML 41 R29.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Income (Loss) (Tables)
 6 Months Ended
Jul. 03, 2021
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Other Comprehensive Income (Loss) and Income Tax Effects Allocated
The cumulative balance of each component of other comprehensive income (loss) and the income tax effects allocated to each component are as follows:

  
Pension and
other post-
retirement
actuarial
items
    
Currency
translation
adjustment
    
Total
  
Balance at January 1, 2021
  
$
(77,075
)
  
$
90,634
    
$
13,559
  
Other comprehensive income before reclassifications
    
-
      
(17,664
)
  
$
(17,664
)
Tax effect
    
-
      
-
    
$
-
  
Other comprehensive income before reclassifications, net of tax
    
-
      
(17,664
)
  
$
(17,664
)
Amounts reclassified out of AOCI
    
5,323
      
-
    
$
5,323
  
Tax effect
    
(1,439
)
    
-
    
$
(1,439
)
Amounts reclassified out of AOCI, net of tax
    
3,884
      
-
    
$
3,884
  
Net other comprehensive income
  
$
3,884
    
$
(17,664
)
  
$
(13,780
)
Balance at July 3, 2021
  
$
(73,191
)
  
$
72,970
    
$
(221
)
XML 42 R30.htm IDEA: XBRL DOCUMENT v3.21.2
Pensions and Other Postretirement Benefits (Tables)
 6 Months Ended
Jul. 03, 2021
Defined Benefit Pension Plans [Member]  
Defined Benefit Plan Disclosure [Line Items]  
Net Periodic Benefit Cost for Pension and Other Postretirement Benefit Plans
The following table shows the components of the net periodic pension cost for the second fiscal quarters of 2021 and 2020 for the Company’s defined benefit pension plans:

  
Fiscal quarter ended
July 3, 2021
    
Fiscal quarter ended
July 4, 2020
  
   
U.S. Plans
    
Non-U.S.
Plans
    
U.S. Plans
    
Non-U.S.
Plans
  
                         
Net service cost
  
$
-
    
$
1,191
    
$
-
    
$
1,071
  
Interest cost
    
254
      
754
      
341
      
919
  
Expected return on plan assets
    
-
      
(419
)
    
-
      
(491
)
Amortization of prior service cost
    
36
      
50
      
36
      
30
  
Amortization of losses
    
446
      
1,887
      
297
      
1,588
  
Curtailment and settlement losses
    
-
      
202
      
-
      
231
  
Net periodic benefit cost
  
$
736
    
$
3,665
    
$
674
    
$
3,348
  
The following table shows the components of the net periodic pension cost for the six fiscal months ended July 3, 2021 and July 4, 2020 for the Company’s defined benefit pension plans:

  
Six fiscal months ended
July 3, 2021
    
Six fiscal months ended
July 4, 2020
  
   
U.S. Plans
    
Non-U.S.
Plans
    
U.S. Plans
    
Non-U.S.
Plans
  
                         
Net service cost
  
$
-
    
$
2,381
    
$
-
    
$
2,145
  
Interest cost
    
508
      
1,508
      
683
      
1,843
  
Expected return on plan assets
    
-
      
(836
)
    
-
      
(986
)
Amortization of prior service cost
    
72
      
101
      
72
      
60
  
Amortization of losses
    
893
      
3,771
      
595
      
3,180
  
Curtailment and settlement losses
    
-
      
401
      
-
      
460
  
Net periodic benefit cost
  
$
1,473
    
$
7,326
    
$
1,350
    
$
6,702
  
Other Postretirement Benefits [Member]  
Defined Benefit Plan Disclosure [Line Items]  
Net Periodic Benefit Cost for Pension and Other Postretirement Benefit Plans
The following table shows the components of the net periodic benefit cost for the second fiscal quarters of 2021 and 2020 for the Company’s other postretirement benefit plans:

   
Fiscal quarter ended
July 3, 2021
    
Fiscal quarter ended
July 4, 2020
  
   
U.S. Plans
    
Non-U.S.
Plans
    
U.S. Plans
    
Non-U.S.
Plans
  
                         
Service cost
  
$
26
    
$
70
    
$
28
    
$
68
  
Interest cost
    
41
      
11
      
59
      
16
  
Amortization of losses (gains)
    
13
      
30
      
6
      
31
  
Net periodic benefit cost
  
$
80
    
$
111
    
$
93
    
$
115
  
The following table shows the components of the net periodic pension cost for the six fiscal months ended July 3, 2021 and July 4, 2020 for the Company’s other postretirement benefit plans:

  
Six fiscal months ended
July 3, 2021
    
Six fiscal months ended
July 4, 2020
  
   
U.S. Plans
    
Non-U.S.
Plans
    
U.S. Plans
    
Non-U.S.
Plans
  
                         
Service cost
  
$
51
    
$
141
    
$
56
    
$
137
  
Interest cost
    
82
      
22
      
118
      
31
  
Amortization of losses (gains)
    
26
      
59
      
13
      
62
  
Net periodic benefit cost
  
$
159
    
$
222
    
$
187
    
$
230
  
XML 43 R31.htm IDEA: XBRL DOCUMENT v3.21.2
Stock-Based Compensation (Tables)
 6 Months Ended
Jul. 03, 2021
Stock-Based Compensation [Abstract]  
Summary of Recognized Stock-based Compensation Expense
The following table summarizes stock-based compensation expense recognized:

  
Fiscal quarters ended
    
Six fiscal months ended
  
   
July 3, 2021
    
July 4, 2020
    
July 3, 2021
    
July 4, 2020
  
                         
Restricted stock units
  
$
828
    
$
875
    
$
4,739
      
3,658
  
Phantom stock units
    
-
      
-
      
209
      
215
  
Total
  
$
828
    
$
875
    
$
4,948
      
3,873
  
Summary of Unrecognized Compensation Cost and Weighted Average Remaining Amortization Periods
The following table summarizes unrecognized compensation cost and the weighted average remaining amortization periods at July 3, 2021 (amortization periods in years):

  
Unrecognized
Compensation
Cost
    
Weighted
Average
Remaining
Amortization
Periods
  
             
Restricted stock units
  
$
5,057
      
1.0
  
Phantom stock units
    
-
      
n/a
  
Total
  
$
5,057
          
RSU Activity
RSU activity under the 2007 Program as of July 3, 2021 and changes during the six fiscal months then ended are presented below (number of RSUs in thousands):

  
Number of
RSUs
    
Weighted
Average
Grant-date
Fair Value per
Unit
  
Outstanding:
            
January 1, 2021
    
793
    
$
18.90
  
Granted
    
319
      
22.07
  
Vested*
    
(235
)
    
18.79
  
Cancelled or forfeited
    
-
      
-
  
Outstanding at July 3, 2021
    
877
    
$
20.08
  
                 
Expected to vest at July 3, 2021
    
877
          

* The number of RSUs vested includes shares that the Company withheld on behalf of employees to satisfy the statutory tax withholding requirements.
RSUs with Performance-Based Vesting Criteria
The number of performance-based RSUs that are scheduled to vest increases ratably based on the achievement of defined performance criteria between the established target and maximum levels.  RSUs with performance-based vesting criteria are expected to vest as follows (number of RSUs in thousands):

Vesting Date
  
Expected
to Vest
    
Not Expected
to Vest
    
Total
  
January 1, 2022
    
174
      
-
      
174
  
January 1, 2023
    
152
      
-
      
152
  
January 1, 2024
    
165
      
-
      
165
  
Phantom Stock Unit Activity Under the Phantom Stock Plan
Phantom stock unit activity under the phantom stock plan as of July 3, 2021 and changes during the six fiscal months then ended are presented below (number of phantom stock units in thousands):

  
Number of
units
    
Grant-date
Fair Value per
Unit
  
Outstanding:
            
January 1, 2021
    
198
        
Granted
    
10
    
$
20.89
  
Dividend equivalents issued
    
2
          
Outstanding at July 3, 2021
    
210
          
XML 44 R32.htm IDEA: XBRL DOCUMENT v3.21.2
Segment Information (Tables)
 6 Months Ended
Jul. 03, 2021
Segment Information [Abstract]  
Segment Reporting Information by Segment
The following tables set forth business segment information:

   
MOSFETs
    
Diodes
    
Optoelectronic
Components
    
Resistors
    
Inductors
    
Capacitors
    
Corporate / Other*
    
Total
  
Fiscal quarter ended July 3, 2021:
                                            
Net revenues
  
$
167,937
    
$
174,815
    
$
75,795
    
$
194,722
    
$
85,539
    
$
120,312
    
$
-
    
$
819,120
  
                                                                 
Gross profit
  
$
47,434
    
$
41,757
    
$
24,522
    
$
57,929
    
$
28,680
    
$
28,950
    
$
-
    
$
229,272
  
                                                                 
Segment operating income
  
$
37,510
    
$
36,120
    
$
20,152
    
$
51,365
    
$
26,244
    
$
23,686
    
$
-
    
$
195,077
  
                                                                 
Fiscal quarter ended July 4, 2020:
                                                          
Net revenues
  
$
118,944
    
$
124,187
    
$
49,130
    
$
140,412
    
$
65,185
    
$
83,859
    
$
-
    
$
581,717
  
                                                                 
Gross profit
  
$
26,978
    
$
24,904
    
$
11,728
    
$
32,513
    
$
20,252
    
$
15,218
    
$
(923
)
  
$
130,670
  
                                                                 
Segment operating income
  
$
17,602
    
$
19,814
    
$
7,948
    
$
27,879
    
$
17,713
    
$
10,524
    
$
(923
)
  
$
100,557
  

Six fiscal months ended July 3, 2021:
                                            
Net revenues
  
$
321,160
    
$
331,993
    
$
153,566
    
$
381,324
    
$
168,997
    
$
226,712
    
$
-
    
$
1,583,752
  
                                                                 
Gross Profit
  
$
84,542
    
$
76,173
    
$
50,148
    
$
111,902
    
$
56,431
    
$
53,025
    
$
-
    
$
432,221
  
                                                                 
Segment Operating Income
  
$
64,717
    
$
64,941
    
$
41,362
    
$
98,741
    
$
51,534
    
$
42,549
    
$
-
    
$
363,844
  
                                                                 
Six fiscal months ended July 4, 2020:
                                                          
Net revenues
  
$
235,837
    
$
239,530
    
$
103,309
    
$
299,620
    
$
138,970
    
$
177,292
    
$
-
    
$
1,194,558
  
                                                                 
Gross Profit
  
$
55,130
    
$
44,422
    
$
26,313
    
$
77,286
    
$
43,239
    
$
35,573
    
$
(4,053
)
  
$
277,910
  
                                                                 
Segment Operating Income
  
$
36,260
    
$
34,236
    
$
18,634
    
$
66,764
    
$
38,023
    
$
25,594
    
$
(4,053
)
  
$
215,458
  

*Amounts reported in Corporate/Other above represent unallocated costs directly related to the COVID-19 pandemic, which are reported as costs of products sold on the consolidated condensed statements of operations.
Reconciliation of Operating Profit (Loss) from Segments to Consolidated

 
Fiscal quarters ended
    
Six fiscal months ended
  
   
July 3, 2021
    
July 4, 2020
    
July 3, 2021
    
July 4, 2020
  
Reconciliation:
                        
Segment Operating Income
  
$
195,077
    
$
100,557
    
$
363,844
    
$
215,458
  
Restructuring and Severance Costs
    
-
      
(743
)
    
-
      
(743
)
Impact of the COVID-19 Pandemic on Selling, General, and Administrative Expenses
    
-
      
747
      
-
      
430
  
Unallocated Selling, General, and Administrative Expenses
    
(69,705
)
    
(59,761
)
    
(141,208
)
    
(126,937
)
Consolidated Operating Income
  
$
125,372
    
$
40,800
    
$
222,636
    
$
88,208
  
Unallocated Other Income (Expense)
    
(8,192
)
    
(11,060
)
    
(18,299
)
    
(22,334
)
Consolidated Income Before Taxes
  
$
117,180
    
$
29,740
    
$
204,337
    
$
65,874
  
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
    
Six fiscal months ended
  
   
July 3, 2021
    
July 4, 2020
    
July 3, 2021
    
July 4, 2020
  
Distributors
  
$
492,809
    
$
349,562
    
$
916,934
    
$
655,008
  
OEMs
    
277,418
      
190,799
      
572,055
      
451,928
  
EMS companies
    
48,893
      
41,356
      
94,763
      
87,622
  
Total Revenue
  
$
819,120
    
$
581,717
    
$
1,583,752
    
$
1,194,558
  
Net revenues were attributable to customers in the following regions:

  
Fiscal quarters ended
    
Six fiscal months ended
  
   
July 3, 2021
    
July 4, 2020
    
July 3, 2021
    
July 4, 2020
  
Asia
  
$
347,343
    
$
260,625
    
$
669,803
    
$
477,709
  
Europe
    
268,828
      
179,928
      
537,151
      
412,980
  
Americas
    
202,949
      
141,164
      
376,798
      
303,869
  
Total Revenue
  
$
819,120
    
$
581,717
    
$
1,583,752
    
$
1,194,558
  
The Company generates substantially all of its revenue from product sales to end customers in the industrial, automotive, telecommunications, computing, consumer products, power supplies, military and aerospace, and medical end markets.  Sales by end market are presented below:

  
Fiscal quarters ended
    
Six fiscal months ended
  
   
July 3, 2021
    
July 4, 2020
    
July 3, 2021
    
July 4, 2020
  
Industrial
  
$
322,133
    
$
226,877
    
$
592,934
    
$
441,988
  
Automotive
    
247,029
      
133,834
      
503,002
      
335,777
  
Telecommunications
    
22,956
      
33,496
      
47,858
      
63,188
  
Computing
    
64,632
      
55,719
      
124,531
      
100,942
  
Consumer Products
    
43,609
      
22,571
      
84,404
      
43,124
  
Power Supplies
    
42,045
      
32,176
      
77,291
      
57,370
  
Military and Aerospace
    
43,173
      
41,451
      
84,711
      
85,386
  
Medical
    
33,543
      
35,593
      
69,021
      
66,783
  
Total revenue
  
$
819,120
    
$
581,717
    
$
1,583,752
    
$
1,194,558
  
XML 45 R33.htm IDEA: XBRL DOCUMENT v3.21.2
Earnings Per Share (Tables)
 6 Months Ended
Jul. 03, 2021
Earnings Per Share [Abstract]  
Computation of Basic and Diluted Earnings per Share
The following table sets forth the computation of basic and diluted earnings per share attributable to Vishay stockholders (shares in thousands):

  
Fiscal quarters ended
    
Six fiscal months ended
  
   
July 3, 2021
    
July 4, 2020
    
July 3, 2021
    
July 4, 2020
  
                         
Numerator:
                        
Net earnings attributable to Vishay stockholders
  
$
93,192
    
$
24,653
    
$
164,627
    
$
51,872
  
                                 
Denominator:
                                
Denominator for basic earnings per share:
                                
Weighted average shares
    
144,808
      
144,651
      
144,784
      
144,624
  
Outstanding phantom stock units
    
209
      
195
      
208
      
194
  
Adjusted weighted average shares
    
145,017
      
144,846
      
144,992
      
144,818
  
                                 
Effect of dilutive securities:
                                
Convertible debt instruments
    
-
      
5
      
5
      
50
  
Restricted stock units
    
428
      
319
      
456
      
364
  
Dilutive potential common shares
    
428
      
324
      
461
      
414
  
                                 
Denominator for diluted earnings per share:
                                
Adjusted weighted average shares - diluted
    
145,445
      
145,170
      
145,453
      
145,232
  
                                 
Basic earnings per share attributable to Vishay stockholders
  
$
0.64
    
$
0.17
    
$
1.14
    
$
0.36
  
                                 
Diluted earnings per share attributable to Vishay stockholders
  
$
0.64
    
$
0.17
    
$
1.13
    
$
0.36
  
Weighted Average Potential Common Shares that Would have an Antidilutive Effect or have Unsatisfied Performance Conditions
Diluted earnings per share for the periods presented do not reflect the following weighted average potential common shares that would have an antidilutive effect or have unsatisfied performance conditions (in thousands):

  
Fiscal quarters ended
    
Six fiscal months ended
  
   
July 3, 2021
    
July 4, 2020
    
July 3, 2021
    
July 4, 2020
  
Convertible debt instruments:
                        
Convertible Senior Notes, due 2025
    
-
      
18,321
      
-
      
18,704
  
Convertible Senior Debentures, due 2041
    
-
      
155
      
-
      
122
  
Weighted average other
    
317
      
387
      
317
      
356
  
XML 46 R34.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements (Tables)
 6 Months Ended
Jul. 03, 2021
Fair Value Measurements [Abstract]  
Fair Value of Assets and Liabilities Carried at Fair Value Measured on Recurring Basis
The following table provides the financial assets and liabilities carried at fair value measured on a recurring basis:

  
Total
Fair Value
    
Level 1
    
Level 2
    
Level 3
  
July 3, 2021
                        
Assets:
                        
Assets held in rabbi trusts
  
$
58,326
    
$
32,479
    
$
25,847
    
$
-
  
Available for sale securities
  
$
4,710
      
4,710
      
-
      
-
  
   
$
63,036
    
$
37,189
    
$
25,847
    
$
-
  
December 31, 2020
                                
Assets:
                                
Assets held in rabbi trusts
  
$
57,892
    
$
34,145
      
23,747
    
$
-
  
Available for sale securities
  
$
4,917
      
4,917
      
-
      
-
  
   
$
62,809
    
$
39,062
    
$
23,747
    
$
-
  
XML 47 R35.htm IDEA: XBRL DOCUMENT v3.21.2
Basis of Presentation (Details) - USD ($)
$ in Thousands
Jul. 03, 2021
Apr. 03, 2021
Dec. 31, 2020
Apr. 04, 2020
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Cumulative effect of accounting change for adoption of ASU $ 296,629   $ 138,990  
Cumulative Effect, Period of Adoption, Adjustment [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Cumulative effect of accounting change for adoption of ASU   $ (45,512) 20,566 $ (1,070)
Long-term Debt [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Cumulative effect of accounting change for adoption of ASU     59,246  
Additional Paid-in Capital [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Cumulative effect of accounting change for adoption of ASU     $ (66,078)  
XML 48 R36.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jul. 03, 2021
Jul. 04, 2020
Jul. 03, 2021
Jul. 04, 2020
Dec. 31, 2020
Assets and Liabilities [Abstract]          
Right of use assets $ 107,426   $ 107,426   $ 102,440
Current lease liabilities 21,542   21,542   22,074
Long-term lease liabilities 91,880   91,880   86,220
Total lease liabilities 113,422   113,422   108,294
Lease expense [Abstract]          
Operating lease expense 6,248 $ 5,760 12,400 $ 11,412  
Short-term lease expense 428 225 753 419  
Variable lease expense 66 6 193 29  
Total lease expense $ 6,742 $ 5,991 13,346 11,860  
Cash paid for operating leases     $ 12,176 $ 12,867  
Weighted-average remaining lease term - operating leases 9 years 3 months 18 days   9 years 3 months 18 days    
Weighted-average discount rate - operating leases 5.70%   5.70%    
Undiscounted future lease payments for operating lease liabilities [Abstract]          
2021 $ 11,475   $ 11,475    
2022 20,560   20,560    
2023 17,899   17,899    
2024 15,929   15,929    
2025 14,653   14,653    
Thereafter 67,251   67,251    
Building and Improvements [Member]          
Assets and Liabilities [Abstract]          
Right of use assets 102,214   102,214   97,429
Current lease liabilities 18,805   18,805   19,370
Long-term lease liabilities 89,446   89,446   83,926
Machinery and Equipment [Member]          
Assets and Liabilities [Abstract]          
Right of use assets 5,212   5,212   5,011
Current lease liabilities 2,737   2,737   2,704
Long-term lease liabilities $ 2,434   $ 2,434   $ 2,294
XML 49 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Restructuring and Related Activities (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jul. 03, 2021
Jul. 04, 2020
Dec. 31, 2019
Jul. 03, 2021
Jul. 04, 2020
Dec. 31, 2020
Restructuring Reserve [Roll Forward]            
Restructuring and severance costs $ 0 $ 743   $ 0 $ 743  
2019 Global Cost Reduction and Management Rejuvenation Programs [Member]            
Restructuring Cost and Reserve [Line Items]            
Restructuring reserve, current 2,326     2,326    
Restructuring reserve, noncurrent 1,150     1,150    
Restructuring Reserve [Roll Forward]            
Restructuring and severance costs     $ 24,139     $ 743
Cash paid     (1,330) (9,962)   (10,813)
Foreign currency translation     35 (19)   683
Balance at end of period 3,476   $ 22,844 3,476   $ 13,457
Expected restructuring costs $ 24,882     $ 24,882    
XML 50 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Income Taxes (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jul. 03, 2021
Jul. 03, 2021
Income Taxes [Abstract]    
Decrease in liabilities for unrecognized tax benefits   $ 1,362
Adoption of New Accounting Standard [Member]    
Effect on Income Tax Expense (Benefit) [Line Items]    
Deferred other tax expense (benefit) $ 12,127  
Change in Tax Regulation [Member]    
Effect on Income Tax Expense (Benefit) [Line Items]    
Deferred other tax expense (benefit) $ (3,881) $ (8,276)
XML 51 R39.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Debt (Details)
$ / shares in Units, $ in Thousands
 3 Months Ended 6 Months Ended
Jul. 03, 2021
USD ($)
$ / shares
Jul. 04, 2020
USD ($)
Jul. 03, 2021
USD ($)
$ / shares
Jul. 04, 2020
USD ($)
Dec. 31, 2020
USD ($)
Debt Instruments [Abstract]          
Credit facility $ 0   $ 0   $ 0
Deferred financing costs (11,313)   (11,313)   (11,512)
Long-term debt 454,031   454,031   394,886
Less current portion 0   0   0
Long-term debt, less current portion 454,031   454,031   394,886
Interest expense [Abstract]          
Contractual coupon interest   $ 3,282   $ 6,701  
Non-cash amortization of debt discount   3,488 0 7,125  
Other non-cash interest expense (income)   435   889  
Total interest expense related to the debentures   7,205   14,715  
Purchase price of extinguished debt     300 90,525  
Loss on extinguishment of debt, including the write-off of portion of unamortized debt issuance costs 0 (1,146) 0 (4,066)  
Convertible Senior Notes, Due 2025 [Member]          
Debt Instruments [Abstract]          
Convertible debt $ 465,344   $ 465,344   406,268
Issuance date     Jun. 12, 2018    
Debt maturity date     Jun. 15, 2025    
Cash coupon rate 2.25%   2.25%    
Nonconvertible debt borrowing rate at issuance 5.50%   5.50%    
Effective conversion rate     31.9104    
Effective conversion price (in dollars per share) | $ / shares $ 31.34   $ 31.34    
130% of the conversion price (in dollars per share) | $ / shares     $ 40.74    
Debt instrument percentage of conversion price     130.00%    
Debt instrument percentage of sales price of common stock 98.00%   98.00%    
Maximum threshold of quarterly cash dividends per share of common stock for not adjusting conversion rate of convertible notes | $ / shares     $ 0.085    
Liability and equity components of convertible debentures [Abstract]          
Principal amount of debt $ 465,344   $ 465,344    
Interest expense [Abstract]          
Contractual coupon interest 2,618 3,266 5,236 6,641  
Non-cash amortization of debt discount 0 3,479 0 7,096  
Other non-cash interest expense (income) 433 435 866 889  
Total interest expense related to the debentures 3,051 7,180 6,102 14,626  
Convertible Senior Debentures, Due 2040 [Member]          
Debt Instruments [Abstract]          
Convertible debt $ 0   $ 0   130
Convertible Senior Debentures [Member]          
Interest expense [Abstract]          
Contractual coupon interest   16   60  
Non-cash amortization of debt discount   9   29  
Other non-cash interest expense (income)   0   0  
Total interest expense related to the debentures   $ 25   $ 89  
Convertible Debt [Member]          
Liability and equity components of convertible debentures [Abstract]          
Principal amount of debt         465,644
Unamortized discount         (59,246)
Carrying value of liability component         406,398
Equity component - net carrying value         66,248
Convertible Debt [Member] | Convertible Senior Notes, Due 2025 [Member]          
Liability and equity components of convertible debentures [Abstract]          
Principal amount of debt         465,344
Unamortized discount         (59,076)
Carrying value of liability component         406,268
Equity component - net carrying value         66,127
Convertible Debt [Member] | Convertible Senior Debentures, Due 2040 [Member]          
Liability and equity components of convertible debentures [Abstract]          
Principal amount of debt         300
Unamortized discount         (170)
Carrying value of liability component         130
Equity component - net carrying value         $ 121
XML 52 R40.htm IDEA: XBRL DOCUMENT v3.21.2
Revenue Recognition (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jul. 03, 2021
Jul. 04, 2020
Jul. 03, 2021
Jul. 04, 2020
Sales returns and allowances accrual activity [Roll Forward]        
Beginning balance $ 34,449 $ 34,812 $ 39,629 $ 40,508
Sales allowances 22,043 19,224 45,839 41,856
Credits issued (15,350) (14,991) (43,796) (42,973)
Foreign currency 120 387 (410) 41
Ending balance $ 41,262 $ 39,432 $ 41,262 $ 39,432
XML 53 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jul. 03, 2021
Apr. 03, 2021
Jul. 04, 2020
Apr. 04, 2020
Jul. 03, 2021
Jul. 04, 2020
Cumulative balance of each component of other comprehensive income (loss) and income tax effects [Roll Forward]            
Beginning Balance   $ 13,559     $ 13,559  
Other comprehensive income before reclassifications         (17,664)  
Tax effect         0  
Other comprehensive income before reclassifications, net of tax         (17,664)  
Amounts reclassified out of AOCI         5,323  
Tax effect         (1,439)  
Amounts reclassified out of AOCI, net of tax         3,884  
Net other comprehensive income $ 11,305 (25,085) $ 21,848 $ (21,528) (13,780) $ 320
Ending Balance (221)       (221)  
Pension and Other Post-Retirement Actuarial Items [Member]            
Cumulative balance of each component of other comprehensive income (loss) and income tax effects [Roll Forward]            
Beginning Balance   (77,075)     (77,075)  
Other comprehensive income before reclassifications         0  
Tax effect         0  
Other comprehensive income before reclassifications, net of tax         0  
Amounts reclassified out of AOCI         5,323  
Tax effect         (1,439)  
Amounts reclassified out of AOCI, net of tax         3,884  
Net other comprehensive income         3,884  
Ending Balance (73,191)       (73,191)  
Currency Translation Adjustment [Member]            
Cumulative balance of each component of other comprehensive income (loss) and income tax effects [Roll Forward]            
Beginning Balance   90,634     90,634  
Other comprehensive income before reclassifications         (17,664)  
Tax effect         0  
Other comprehensive income before reclassifications, net of tax         (17,664)  
Amounts reclassified out of AOCI         0  
Tax effect         0  
Amounts reclassified out of AOCI, net of tax         0  
Net other comprehensive income         (17,664)  
Ending Balance 72,970       72,970  
Accumulated Other Comprehensive Income (Loss) [Member]            
Cumulative balance of each component of other comprehensive income (loss) and income tax effects [Roll Forward]            
Beginning Balance   13,559     13,559  
Net other comprehensive income 11,305 $ (25,085) $ 21,848 $ (21,528)    
Ending Balance $ (221)       $ (221)  
XML 54 R42.htm IDEA: XBRL DOCUMENT v3.21.2
Pensions and Other Postretirement Benefits (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jul. 03, 2021
Jul. 04, 2020
Jul. 03, 2021
Jul. 04, 2020
Defined Benefit Pension Plans [Member] | U.S. Plans [Member]        
Components of net periodic pension cost [Abstract]        
Net service cost $ 0 $ 0 $ 0 $ 0
Interest cost 254 341 508 683
Expected return on plan assets 0 0 0 0
Amortization of prior service cost (credit) 36 36 72 72
Amortization of losses (gains) 446 297 893 595
Curtailment and settlement losses 0 0 0 0
Net periodic benefit cost 736 674 1,473 1,350
Defined Benefit Pension Plans [Member] | Non-U.S. Plans [Member]        
Components of net periodic pension cost [Abstract]        
Net service cost 1,191 1,071 2,381 2,145
Interest cost 754 919 1,508 1,843
Expected return on plan assets (419) (491) (836) (986)
Amortization of prior service cost (credit) 50 30 101 60
Amortization of losses (gains) 1,887 1,588 3,771 3,180
Curtailment and settlement losses 202 231 401 460
Net periodic benefit cost 3,665 3,348 7,326 6,702
Other Postretirement Benefits [Member] | U.S. Plans [Member]        
Components of net periodic pension cost [Abstract]        
Net service cost 26 28 51 56
Interest cost 41 59 82 118
Amortization of losses (gains) 13 6 26 13
Net periodic benefit cost 80 93 159 187
Other Postretirement Benefits [Member] | Non-U.S. Plans [Member]        
Components of net periodic pension cost [Abstract]        
Net service cost 70 68 141 137
Interest cost 11 16 22 31
Amortization of losses (gains) 30 31 59 62
Net periodic benefit cost $ 111 $ 115 $ 222 $ 230
XML 55 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Stock-Based Compensation (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended
Jul. 03, 2021
Jul. 04, 2020
Jul. 03, 2021
Jul. 04, 2020
Share-based Compensation Arrangement by Share-based Payment Award        
Stock-based compensation expense recognized $ 828 $ 875 $ 4,948 $ 3,873
Unrecognized Compensation Cost 5,057   5,057  
Restricted Stock Units [Member]        
Share-based Compensation Arrangement by Share-based Payment Award        
Stock-based compensation expense recognized 828 875 4,739 3,658
Unrecognized Compensation Cost $ 5,057   $ 5,057  
Weighted Average Remaining Amortization Periods     1 year  
Number of units [Abstract]        
Outstanding (in shares)     793  
Granted (in shares)     319  
Vested (in shares) [1]     (235)  
Cancelled or forfeited (in shares)     0  
Outstanding (in shares) 877   877  
Expected to vest (in shares) 877   877  
Weighted Average Grant-date Fair Value per Unit [Abstract]        
Outstanding (in dollars per share)     $ 18.90  
Granted (in dollars per share)     22.07  
Vested (in dollars per share) [1]     18.79  
Cancelled or forfeited (in dollars per share)     0  
Outstanding (in dollars per share) $ 20.08   $ 20.08  
Phantom Stock Units [Member]        
Share-based Compensation Arrangement by Share-based Payment Award        
Stock-based compensation expense recognized $ 0 $ 0 $ 209 $ 215
Unrecognized Compensation Cost $ 0   $ 0  
Number of units [Abstract]        
Outstanding (in shares)     198  
Granted (in shares)     10  
Dividend equivalents issued (in shares)     2  
Outstanding (in shares) 210   210  
Weighted Average Grant-date Fair Value per Unit [Abstract]        
Granted (in dollars per share)     $ 20.89  
Scheduled to Vest January 1, 2022 [Member] | Performance Vested Restricted Stock Units [Member]        
Number of units [Abstract]        
Outstanding (in shares) 174   174  
Expected to vest (in shares) 174   174  
Not expected to vest (in shares) 0   0  
Scheduled to Vest January 1, 2023 [Member] | Performance Vested Restricted Stock Units [Member]        
Number of units [Abstract]        
Outstanding (in shares) 152   152  
Expected to vest (in shares) 152   152  
Not expected to vest (in shares) 0   0  
Scheduled to Vest January 1, 2024 [Member] | Performance Vested Restricted Stock Units [Member]        
Number of units [Abstract]        
Outstanding (in shares) 165   165  
Expected to vest (in shares) 165   165  
Not expected to vest (in shares) 0   0  
[1] The number of RSUs vested includes shares that the Company withheld on behalf of employees to satisfy the statutory tax withholding requirements
XML 56 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Segment Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jul. 03, 2021
Jul. 04, 2020
Jul. 03, 2021
Jul. 04, 2020
Segment Reporting Information [Line Items]        
Net revenues $ 819,120 $ 581,717 $ 1,583,752 $ 1,194,558
Gross profit 229,272 130,670 432,221 277,910
Restructuring and severance Costs 0 (743) 0 (743)
Unallocated Selling, General, and Administrative Expenses (103,900) (89,127) (209,585) (188,959)
Operating income 125,372 40,800 222,636 88,208
Unallocated Other Income (Expense) (8,192) (11,060) (18,299) (22,334)
Consolidated Income Before Taxes 117,180 29,740 204,337 65,874
Distributors [Member]        
Segment Reporting Information [Line Items]        
Net revenues 492,809 349,562 916,934 655,008
OEMs [Member]        
Segment Reporting Information [Line Items]        
Net revenues 277,418 190,799 572,055 451,928
EMS Companies [Member]        
Segment Reporting Information [Line Items]        
Net revenues 48,893 41,356 94,763 87,622
Industrial [Member]        
Segment Reporting Information [Line Items]        
Net revenues 322,133 226,877 592,934 441,988
Automotive [Member]        
Segment Reporting Information [Line Items]        
Net revenues 247,029 133,834 503,002 335,777
Telecommunications [Member]        
Segment Reporting Information [Line Items]        
Net revenues 22,956 33,496 47,858 63,188
Computing [Member]        
Segment Reporting Information [Line Items]        
Net revenues 64,632 55,719 124,531 100,942
Consumer Products [Member]        
Segment Reporting Information [Line Items]        
Net revenues 43,609 22,571 84,404 43,124
Power Supplies [Member]        
Segment Reporting Information [Line Items]        
Net revenues 42,045 32,176 77,291 57,370
Military and Aerospace [Member]        
Segment Reporting Information [Line Items]        
Net revenues 43,173 41,451 84,711 85,386
Medical [Member]        
Segment Reporting Information [Line Items]        
Net revenues 33,543 35,593 69,021 66,783
Asia [Member]        
Segment Reporting Information [Line Items]        
Net revenues 347,343 260,625 669,803 477,709
Europe [Member]        
Segment Reporting Information [Line Items]        
Net revenues 268,828 179,928 537,151 412,980
Americas [Member]        
Segment Reporting Information [Line Items]        
Net revenues 202,949 141,164 376,798 303,869
Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Operating income 195,077 100,557 363,844 215,458
Operating Segments [Member] | MOSFETS [Member]        
Segment Reporting Information [Line Items]        
Net revenues 167,937 118,944 321,160 235,837
Gross profit 47,434 26,978 84,542 55,130
Operating income 37,510 17,602 64,717 36,260
Operating Segments [Member] | Diodes [Member]        
Segment Reporting Information [Line Items]        
Net revenues 174,815 124,187 331,993 239,530
Gross profit 41,757 24,904 76,173 44,422
Operating income 36,120 19,814 64,941 34,236
Operating Segments [Member] | Optoelectronic Components [Member]        
Segment Reporting Information [Line Items]        
Net revenues 75,795 49,130 153,566 103,309
Gross profit 24,522 11,728 50,148 26,313
Operating income 20,152 7,948 41,362 18,634
Operating Segments [Member] | Resistors [Member]        
Segment Reporting Information [Line Items]        
Net revenues 194,722 140,412 381,324 299,620
Gross profit 57,929 32,513 111,902 77,286
Operating income 51,365 27,879 98,741 66,764
Operating Segments [Member] | Inductors [Member]        
Segment Reporting Information [Line Items]        
Net revenues 85,539 65,185 168,997 138,970
Gross profit 28,680 20,252 56,431 43,239
Operating income 26,244 17,713 51,534 38,023
Operating Segments [Member] | Capacitors [Member]        
Segment Reporting Information [Line Items]        
Net revenues 120,312 83,859 226,712 177,292
Gross profit 28,950 15,218 53,025 35,573
Operating income 23,686 10,524 42,549 25,594
Operating Segments [Member] | Corporate Other [Member]        
Segment Reporting Information [Line Items]        
Net revenues 0 0 0 0
Gross profit 0 (923) 0 (4,053)
Operating income 0 (923) 0 (4,053)
Unallocated Amount to Segment [Member]        
Segment Reporting Information [Line Items]        
Restructuring and severance Costs 0 (743) 0 (743)
Impact of COVID-19 Pandemic on Selling, General, and Administrative Expenses 0 747 0 430
Unallocated Selling, General, and Administrative Expenses (69,705) (59,761) (141,208) (126,937)
Unallocated Other Income (Expense) $ (8,192) $ (11,060) $ (18,299) $ (22,334)
XML 57 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Earnings Per Share (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended
Jul. 03, 2021
Jul. 04, 2020
Jul. 03, 2021
Jul. 04, 2020
Numerator [Abstract]        
Net earnings attributable to Vishay stockholders $ 93,192 $ 24,653 $ 164,627 $ 51,872
Denominator [Abstract]        
Weighted average shares (in shares) 144,808 144,651 144,784 144,624
Outstanding phantom stock units (in shares) 209 195 208 194
Adjusted weighted average shares - basic (in shares) 145,017 144,846 144,992 144,818
Effect of dilutive securities [Abstract]        
Convertible and exchangeable debt instruments (in shares) 0 5 5 50
Restricted stock units (in shares) 428 319 456 364
Dilutive potential common shares (in shares) 428 324 461 414
Denominator for diluted earnings per share [Abstract]        
Adjusted weighted average shares - diluted (in shares) 145,445 145,170 145,453 145,232
Basic earnings per share attributable to Vishay stockholders (in dollars per share) $ 0.64 $ 0.17 $ 1.14 $ 0.36
Diluted earnings per share attributable to Vishay stockholders (in dollars per share) $ 0.64 $ 0.17 $ 1.13 $ 0.36
Convertible Senior Notes, Due 2025 [Member]        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Abstract]        
Antidilutive securities excluded from computation of earnings per share (in shares) 0 18,321 0 18,704
Convertible Senior Debentures, Due 2041 [Member]        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Abstract]        
Antidilutive securities excluded from computation of earnings per share (in shares) 0 155 0 122
Weighted Average Other [Member]        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Abstract]        
Antidilutive securities excluded from computation of earnings per share (in shares) 317 387 317 356
XML 58 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jul. 03, 2021
Jul. 03, 2021
Dec. 31, 2020
Assets [Abstract]      
Held-to-maturity Securities Transferred   $ 0 $ 0
Held-to-maturity Securities, Unrecognized Holding Gain $ 0 0 0
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities 0   0
Held-to-maturity Securities, Unrecognized Holding Loss 0 0 0
Liabilities [Abstract]      
Long-term debt, fair value 494,800 494,800 491,400
Carrying value of long-term debt, excluding derivative liabilities 465,344 465,344 406,398
Derivative, Notional Amount 100,000 100,000 100,000
Fair Value, Measurements, Recurring [Member]      
Assets [Abstract]      
Assets held in rabbi trusts 58,326 58,326 57,892
Available for sale securities 4,710 4,710 4,917
Fair value assets 63,036 63,036 62,809
Level 1 [Member] | Fair Value, Measurements, Recurring [Member]      
Assets [Abstract]      
Assets held in rabbi trusts 32,479 32,479 34,145
Available for sale securities 4,710 4,710 4,917
Fair value assets 37,189 37,189 39,062
Level 2 [Member] | Fair Value, Measurements, Recurring [Member]      
Assets [Abstract]      
Assets held in rabbi trusts 25,847 25,847 23,747
Available for sale securities 0 0 0
Fair value assets 25,847 25,847 23,747
Level 3 [Member] | Fair Value, Measurements, Recurring [Member]      
Assets [Abstract]      
Assets held in rabbi trusts 0 0 0
Available for sale securities 0 0 0
Fair value assets $ 0 $ 0 $ 0
EXCEL 59 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx M4$L#!!0 ( "B "E,'04UB@0 +$ 0 9&]C4')O<',O87!P+GAM M;$V./0L",1!$_\IQO;=!P4)B0-!2L+(/>QLOD&1#LD)^OCG!CVX>;QA&WPIG M*N*I#BV&5(_C(I(/ !47BK9.7:=N')=HI6-Y #OGDK7A.YNJQ<&4GPZ4A!0W_J=0U[R;UEA_6\#MI7E!+ P04 M " H@ I3-:<&P^T K @ $0 &1O8U!R;W!S+V-O&ULS9+! M:L,P#(9?9?B>R$YA#)/ZTM%3!X,5-G8SMMJ:Q8FQ-9*^_1RO31G; ^QHZ?>G M3Z#6!&F&B,]Q"!C)8;J;?-NPI@:@%,#5/ M#.>I:^$&F&&$T:?O MJ%6*I_8DL'V"4Y);>DQG&LQU7)Y1T$O#WM7LJZE>L3 MZ=Y@_I6B(H_5(+O&RZYD)R_SZX__&["?K#NX/ZQ M\550M?#K+M074$L#!!0 ( "B "E.97)PC$ 8 )PG 3 >&PO=&AE M;64O=&AE;64Q+GAM;.U:6W/:.!1^[Z_0>&?V;0O&-H&VM!-S:7;;M)F$[4X? MA1%8C6QY9)&$?[]'-A#+E@WMDDVZFSP$+.G[SD5'Y^@X>?/N+F+HAHB4\GA@ MV2_;UKNW+][@5S(D$4$P&:>O\, *I4Q>M5II ,,X?+&A T%116F]?(+3E'S/X%/F7/Z3H=,H%N,!M8('_.;Z?D3EJ(X53"Q,!J9S]6:\?1 MTDB @LE]E 6Z2?:CTQ4(,@T[.IU8SG9\]L3MGXS*VG0T;1K@X_%X.+;+THMP M' 3@4;N>PIWT;+^D00FTHVG09-CVVJZ1IJJ-4T_3]WW?ZYMHG J-6T_3:W?= MTXZ)QJW0> V^\4^'PZZ)QJO0=.MI)B?]KFNDZ19H0D;CZWH2%;7E0-,@ %AP M=M;,T@.67BGZ=90:V1V[W4%<\%CN.8D1_L;%!-9ITAF6-$9RG9 %#@ WQ-%, M4'RO0;:*X,*2TER0UL\IM5 :")K(@?5'@B'%W*_]]9>[R:0S>IU].LYKE']I MJP&G[;N;SY/\<^CDGZ>3UTU"SG"\+ GQ^R-;88C'(CN]WV6'WV3T=N(]>IP+,BUY1&)$6?R"VZ MY!$XM4D-,A,_")V&F&I0' *D"3&6H8;XM,:L$> 3?;>^",C?C8CWJV^:/5>A M6$G:A/@01AKBG'/F<]%L^P>E1M'V5;SC MFED)O816:I^JAS0^J!XR"@7QN1X^Y7IX"C>6QKQ0KH)[ ?_1VC?"J_B"P#E_ M+GW/I>^Y]#VATK\>WZV22$KYI9+2,6D$N!LT$DN/R+RO JQ GH9%LE" M0AMNZ5/U2I77Y:^Y*+@\6^3IKZ%T/BS/^3Q?Y[3-"S-#MW)+ZK:4OK4F.$KT ML@'37[]EUVY".E,%.70[@:0KX#;;J=W#HXGIB1N0K3 M4I!OP_GIQ7@:XCG9!+E]F%=MY]C1T?OGP5&PH^\\EAW'B/*B(>ZAAIC/PT.' M>7M?F&>5QE T%&ULK"0L1K=@N-?Q+!3@9& MH >#KU$"\E)58#%;Q@,KD*)\ M3(Q%Z'#GEUQ?X]&2X]NF9;5NKREW&6TB4CG":9@39ZO*WF6QP54=SU5;\K"^ M:CVT%4[/_EFMR)\,$4X6"Q)(8Y07IDJB\QE3ON>;G*YZ(G;ZEW?! M8/+]<,E'#^4[YU_T74.N?O;=X_INDSM(3)QYQ1$!=$4"(Y4U#VT%SU&\Z.9X!ZSAW.;>KC"1:S_6-8>^3+?.7#;.MX#7N83 M+$.D?L%]BHJ $:MBOKJO3_DEG#NT>_&!()O\UMND]MW@#'S4JUJE9"L1/TL' M?!^2!F.,6_0T7X\48JVFL:W&VC$,>8!8\PRA9CC?AT6:&C/5BZPYC0IO0=5 MY3_;U UH]@TT')$%7C&9MC:CY$X*/-S^[PVPPL2.X>V+OP%02P,$% @ M*( *4Q2XM\V.!0 PQ< !@ !X;"]W;W)K'AU)[Y%TL5'Z6[J4TI"7.$K2R];2F-7[3B?UES(6 MZ:E:R02^F2L="P.W>M%)5UJ*P 7%48=Y7K\3BS!I#2_7JC,1&$B)YJD M61P+O;V2D=IMLQ8)Y%QDD7E2FX^R:%#/ZODJ M2MU_LLG?[9ZWB)^E1L5%,!#$89)_BIR" %P'<-30G M<\WZ((P87FBU(=J^#6KVPN7&14-KPL1VX]1H^#:$.#/\H/P,>L40D03D.C&A MV9+;)!\>-LUMDBZ%ENE%Q\"OV9B.7RA?Y,53PURPZ)1X_(/L@6$]^O"7^'P,G/D6R[L+4A,DB M)5_OX 5R:V2<_H7(=TOYKI/O'NN8Y^U*UF4?#Z=>^Q&AZ)44/51F! B!P[B) MQ*(. X^?BRB5"$>_Y.@WR\9C)K21.MJ2)[E2VM0AX5)&9QC1H"0:-".:2!TJ M.W<" C.PMJMP)3>N^$\6FDOTQ4I!;;$WC@GV*D>U9-FY""GM*0-6?0)V1JH%N)TF2LLL3H M+7P&]?BX^H=K#))5D*P)Y$T82?*0Q3.I:UEP$<^C;6_0I7T,J3)JRIL@/8L7 MB1EL'=43G3NB%)"/?A^T+^+8,(:LJ FM4$:YC MJ1P,/Z[%PL2-K;E99/&NX(2BHBGW!82Y< M[I%A5)6Y,]R;=^X 8!J@;F$O_D)^D_5#"I?RX(]Z?,!1;ZW0K_?2UG;LD(3O'<)\EU,87ODQ;^3'1>.F>>.F[DR, M?,H,+.,2.R#JSJ,*Y9Y3MN>IZR'E;$"] 8?)O:[#JER9XVXZC@3L#ZZ *X'U MLPEG,)?V&1MEN7):D9E8J"1Z*=II_OV.),=TQ"&=FT2R MA]1+RKM6IE?ZXWJH-O'K1II85; M\[CL-T;)U=BH;98T3<6RE76WN+H8/[LU5Q=Z:YNZ4[W!NZ6AUY6=:NZOM9=8M3#Y>(#>7_#RZ'! M:/%7K9[ZH^MD&,J]UC^&FT^KRT4Z*%*-JNS0A81_.W6CFF;H"73\L^]T<7CF MT/#X^J7WW\?!PV#N9:]N=/-WO;+KRT6Q2%;J06X;^U4__4_M!Y0-_56ZZ<>_ MR=-D*]@BJ;:]U>V^,2AHZV[Z+W_N)^*H >&!!G3?@+ZU =LW8.- )V7CL#Y* M*Z\NC'Y*S& -O0T7X]R,K6$T=3S5C>YZW=0K:=4J@9L5K!!< M7AI6>V?=ST] MCP:>]\>V.4]2=I;0E!*D^4V\^4=5G2>,C,W3U\V7,/+#\.EA^'3LCX6&OS5& M=3:1?0_C?!_ID1UZ9&.//-2C[-<)S$U2#1?JGVV]DPT\ IVKJ2LQ=C5LN-U5 M3D6>E1?+W?&<^&:"E$7.#V:OE/*#4AY5>K?6QKZSRK2PICO5VS8D<^HG.WH^ MH67*LIE,Q"PK>"YPF=E!9A:5^:&J]!:$0="H%$SF?:/.DDY93&CF*6!E(3(R M$XJ8L4(PB@L5!Z$BZDN?8!([JTVMHHZ4'[K+H^/^O>YJV->KY%%K?*?E_GQS M7I9L-EK$C*9Y&1AM<9!71.7]#=%YB 4;HRO5H_H*[\&4%)SPF3[$+"7T:!.\ MTE<>])51?5_E$\1)\.Y:-JBZ$IL]GM.9.L2,"H DKHZD+NZF47W?M)7-N/'V M/H/&TM1[>I;F13X/$(@=YP4]L1,4!9R,A?@23S"7V_K9E5WCY-WU2V$E)T*PHCXT5LPD7%OK1 [3E(> MDNO"/!%1N5]DM8:/S&RM4*W"CVTYS[B8HQ,U9#3/0VH=14@<(T."9\UV2IJG M>/UH @&;^*@H"9!Q+M8W \C24$AT1"%QI'QHH*@8TTXH3R 7A[JDJN4@'!7K M<^,=%8R5? X8U#(KP;0(2':0(7'*A+9M(#\A/DU*"(FEIQBQXXP#Y:2A;(HZDM X26[EL]%-,X8ZHYKQQ. E+T0%(X5'1H0HYH*Q.@:R MOY!?.9[0.$\^*PE1[FC)4)58E9+Q>1F F4$5%=+H $+C -EOSJHRVU/3Z3,! M&$/J5@**GB@WF..'2S.CD]=I5N56/D3%\A\& "RR#R+1,QHRO, ,IA# M!HLCXW6R?V+5F<\&P2#EGX,8LYS.7E;J'N1"1G;0 MOM$FE/0PGQ&03J9L[@2('21&11&H4]C1Z58<)M_/[\X3:V37UV-&"=X0"UH, M809)1>'I1>QHQED@06..+2S.EH_J0<&L0EEQRGN1TZM">"=QF%46VEH.+RQ> M 3EO:-X2LYA?VI2D*.85$&)6"!K*TYEC%HLS:XI9IS0B&$HSX7LJ9L=9%O)4 MARL6Q]6'?4S=[-\YN).+#1341MG:C$7F6%_C0_#!1(N"^,>SOAU+4T)"0<(! MC,4!-H6T4Q/MDXD(*-N\&A,SS/(,AA30Z2#&3IRUJ952[1 #8#*['11$8UH, MD0WF=VL"NGU.>0Z,H"P$"NXXQM-H+O=7W:_E<]);7?U8ZV:E3/^?L7:SSY&4 MCCL0\3B(;G3;@K^-_:.GZ>AQ5S[?&+A9:%]P1QX>)\]- YEV:OC>[[W] 1^(AY1ZGGRKX585GHA)\[$/$3 MQ=,8']^\G_>2$>"(+$]]U8AAE@NH#@*Z'9IX'$U_:IC7S@[5%+C&<)*@($@& MWKTA$&+E/*G&K(J@%SL \;< *#*7&'NRDI-YC8<99GF9!N?2L8?'V>,Q\BRQ MJH446IKGO?*SP^E<8!33$X[?K^+G"Y@A>KZP/'HA/_P:XHLTCW770W;W "W3 M\QPFPDP_,)ANK-Z,[^COM;6Z'2_72H(K#P;P_8/6]N5F>.U_^)G'U;]02P,$ M% @ *( *4TIB[3=2!@ <1H !@ !X;"]W;W)KTED>1S+WF.[B6/I(M[6?]0:R$T>MB4E;JGD^G:KD6 M&Z[.Y%94\,NMK#=!&W**0F":+KA136YNFBN?:JO+N1.ET4E M/M5([38;7O^\%J6\OYS@R>.%S\5JKWEY#4^GQ-F AK$MT+?P!I L@=@ ;"*!= M 'WN"*P+8,\=(>P"&NK3EGLCW(QK?G51RWM4&S1D,P>-^DTTZ%54IE!N= V_ M%A"GKS)9*5D6.=:U4*BHT)>UW"E>Y>H$O3@ZOYAJF*(9:+KLIG/=3H<,3(>B][+2:X7F,)/< M$S\;CX]&XJ<@S5X?\JC/-1E-^'97GJ& GB 2$.R93_:<<-:$!SXZ_V[T^3\> M_4@,NB\6VN2C_U&Q_/YZH70-:\$?(X.S_>"L&9P-#/X!5LU:W(EJ)[R%U49' M3;19'N^N$IQBP_ON\'ZYL##!,8Z/83,7AL.$QB$YQLT].)RR,$SVN".RX9YL M.$HVDZI5$8Q#>UP_7;9[PB$^:L,2B[<)8B -FTW9A&()2 M'$5L@'6T9QV-LOZUEDH9RK>%]G&-G%$)24ELW9/,A6$:1+%5"3,7QB@AQ*;J M&32.4QSXJ<9[JO$HU1O8&HMJ=8)6HH)^*4\0+)B(Y[#$%Z9GS/:)Q,/6=)BW MW&.79$#3P"YW%Y9 4]BWW461( V3T)+",V:2I&'JER+92Y&,2O%9 &&H\5T- M@C0R*&CSFE=+@9:F#WST$V7;+9# M:B6 MJ. M*GK9E?2K\Y$= 1^8%SPJY9M*"S A^K%3O(8#.[Q.&;-+(?/!$D9M+;TPV&@L M+7TP'*4)&5"3](S)*.-W9H4$@RUX7?X$VJ:.=H5:F^W7[!>Y6'B7SB[M6,-X M(*<8L\A6X,E,?F ZWCFFE+SLJ#L@C5EJ,_3 ,$N8S= #2UGB ML/1E(\D0R][GX'&C\T5J7B+I;1LO>>8I29S::X4/AG$0.17NPR4D=4K<@R.$ M4C; O[<^>-S[O&DY+P0\!@ND^8-_ \0^KQ)C^S9E'AQ)8^;0]L "1FELTW9Q M49C$0ZQ[ZX/'O4_'&NB.+F8>-T)C^]YD'AB4>6A3=E$TI9C:C'U^*DS# <:] M \+C%L@8>EC&*EC!_#?8M1LII0FVN7K,"TM2AZS'O$1A0)C-UL6%A,0#'@?W M)@>/NYQW0JES5!UP1ESKNECL-%^4<.,EJB340*5KV5A#Z/UV<_.+XQH3G#AE MX(((([8P+HBF3M6[(!;$ YKT1@B/.Z$/8VI\@UV-_T1*R^6/-3S\B-HO1.H\ M@4$-NZN?"R,L"FU#Z('AB$6V89Y[<"%.XH'MG?1FB02CBEQS52Q[3< IMN]9 MGJ,.>EE4*(?BX?5!I'?+Z&81'^[A9Y'5"ID7Y3PI>U#X#-MMY'R/)W=::7CX,BO/J7GW"G5HY&E_]FOBVCS,PL#FFWEQL!_9SM*/2^U>G@_D MPP./*J3WEV3<7SY/F[RKN:?4<>TAJ,/L73CSX[#SNF(@G[V$S?TX0H?6IMZ7 MDG%?FG&U!O)W12ZJ_+#3_D87M2,D1S4=V'MU]CS8K(-9W6;[U*=0K1K3@U?H M&U&OFF\7"BWEKM+M"]+]U?WWD=?-5P'K^C4^S[#G^@R?S]NO'WWZ]F/,>UZO MBDJA4MS"4,%9#+>N;K]OM"=:;IL7^ NIM=PTAVO!80$S /C]5DK]>&(&V']E MNOH+4$L#!!0 ( "B "E/O&X7"[ , %0- 8 >&PO=V]R:W-H965T M&ULK5=;;]LV&/TKA-&'%FBB&W4+' .)[6$=UC5HVNYAV -M MT187B?1(.D[^_3Y1BFJ+M)9=7BR1.N?[> X_\S(]"/F@2DHU>JHKKJXGI=:[ M*\]3ZY+61%V*'>7P92-D330TY=93.TE)84AUY86^GW@U87PRFYJ^.SF;BKVN M&*=W$JE]71/Y?$LK<;B>!).7CL]L6^JFPYM-=V1+[ZG^NKN3T/+Z* 6K*5=, M<"3IYGIR$UPM T,PB&^,'M31.VJDK(1X:!H?BNN)WXR(5G2MFQ $'H]T3JNJ MB03C^+,+.NES-L3C]Y?H/QCQ(&9%%)V+ZE=6Z/)ZDDU003=D7^G/XO C[03% M3;RUJ)3Y18<6FT83M-XK+>J.#".H&6^?Y*DSXH@ <=R$L".$0P(^0X@Z0O3: M#+@CX-=FB#N"D>ZUVHUQ"Z+);"K% %PP.J0"LD-F@N:JB]LBF*1XH^\+6H*;I 7^\7Z.V;=^@-8AQ] M*<5>$5ZHJ:=A-$U,;]UEOFTSAVBO#% MBMMP-.!/^^H2^=%[%/IAX!C/_#5T;.B^2\Y_R[[\U]E/S(CZNHA,O.A_JHO? M;E9*2_C;_SZ2'/?)L4F.SR3_!19(2B1G?.LLK):=&':S$C[.\BC*P+7'X^FR M42'.\O@4M;!101+[(3Z%+6U8'(9IWJ-.=,:]SGC4Y$^ZI!*M3_QDK9]O*Z'4 MN_>(@Q7@N29/([XF?;YDU->[;H&'/RP2)O=.*'TAJ6;2S&^S;N^)9*1"#&;< M:7Z;(CZVU939@-:FIN@V#?SK*!?!MU 28E0P,@>R40?^MO)MY+ MST>ESQVB76IS6ZV/DRP9R+5A.$EQ-)#K"!8'(1[.M0V+PS@_L\H$_O<]WA^5 M_#-5ZLH]VT1KR59[358515H@+J"?:RDJ"+(%E*:2*NW>WWU;598/_'& 0AP. M['& HCP=F., 83\]X\W1^2?XQ^5@N?*-J9(\(SB-K1]*4154N@T)[,W$QWBH M9.[ 8=AT@J$KCG"QGV'+&!L7AT$>#JSQCDZ)-95;':0V4#@.\;(?1+HTG07Z1F?P%02P,$% @ *( *4ZNX1V(V M!P V!P !@ !X;"]W;W)KP^$>:(F.>2N)+DG'2?_Z#B5%\DH4G1SZ MDDCR7JK/758FO,[OURJ?,MKYB^D#M>PR\;J2IF MX%8]+/5.<58TBZIR28(@7E9,U(OKR^;9G;J^E'M3BIK?*:3W5<74\PTOY>%J M@1+P"+B)<^-5<'@WR-?\;*TF@#''YW21?].N_#X M^D7[Q\9X,&;--%_)\M^B,-NK1;I !=^P?6F^R,._>&=09/7ELM3-7W3H9(,% MRO?:R*I;# @J4;?_V5/GB*,%H,>]@'0+R'A!.+. =@MH8VB+K#'KEAEV?:GD M 2DK#=KL1>.;9C58(VJ[C?=&P:\"UIGKE:RU+$7!#"\0W!2P0W!U;^ ![);1 M2&[0BNDM^@@[KM$Y^GI_B\Y^>(=^0*)&OVWE7K.ZT)=+ VBLSF7>O?FF?3.9 M>7.,/LO:;#7Z$5Y:?+]^"5;TII 74VZ(5^%/^_("!?0?B 0$._"L7K,\;)8' M'CBT]RQM]-$9?;_NN&)&U ]MJ HCN/:H#7NU8:,VG%'["Z0V9ZH&Q4ZGMZOC M9K7-X<=K'$^F(I%A"19+_4=MJC'%GE-_E#\#R*V#1LC(>B MY*@^ FU_L?>Y#:J=DH\"MA^MGY%T..R]QV-QCRKV>NR60X'+!6O+1ET@5DEE MQ)_- Y<+6W71D6]2FA[YIO6@0XK@*'5[,.FQ)EZL9_^$ROL.E5)#XM6H$'HG M-2MM$H*KP$'FN3&!_[$7.^MH%_YD@NR*-UX& MN*(V7'%MK!D0!H\ 7:PA% J^-O"C-FK?!(K+@'2"+1BAGTHDF$1N^%D//_/" M_P0@:R/5,SHH8?BYW&PT J)$<@TEDNN"F&(EL0-&0=# M^0Y.!/>&*P4)).I<5AP9]C0N,UTQ#B8 (CR.:8<01$42S* \(AGL1?ES%\_\ MR>;W7NBMW7L;)C87;"IM,]Q6$2 MC0N"0VYNWP>NPGZR&F KOF-&=47X-.;P].Y/1,U6WQ?L$T;OT$=3:$F8I71L@D,.JE@ZP\)X(#SL9[Q?7DNO3O138L-) MF$S1.^1(F 5SZ <*Q(FWB[!U6+^^<<(#/6$_/ZW83A@@4_X$0U AS%[->&#* M+N=QD.!)"#KDPC2E9,8# Q%A/Q/=*9ES7@#[*%DAX'_^M@8 3\F&T'$'Z!2: MR7@R\!'Q\]'=7D'RZ :PWD*?=0YM0 699/=TEO")@W=( KX<87;)X2@)TIFJ M3P:&(GZ&^LP@'* :O1'WE((B&D]:18<8#M(@G*$%,G 5>057=2!/9S:94A,- MQS3@$#J/R$Q2DX' B)_ G"7I;*^;SN7=ZTUPD!FE&9T$BD,N2W$RT^&2@=%( MZ"U.'T7-8*9Y;7$B ^T0/^U\X;NCU'EKQTP<5$*#<<%R265!--VZ OD/-IYY'63Y:A\%P $47V;5N&Z:$,C' )_(]]H%NB'_D&OA> M6\(_2OZU5*!M;M FTPEJ MJAVG8,IXEOP-3[L]-9$IHYSB+QWV+2XP$>(9!Z,!\U,]\)RK< MYF3A:*V@#HJC092,Z[1+#L.83V<:8#I0(?53X8^;#<^;X8P_=8TP-(Z\3Q([ MT%L[;1O27-B=>80F9:8VT2G[0]),N,=B7&6L&BJ1^BK3; K.QXK:RGA6\ MO;*,\T8KIKR(@SA-H[$9#O[,0A+,9#T]^IQX8@2<0XN806O^(&K[>:UI%+D2 MLG :,:7%&&=I,NX-77)9B.F<$0-]TA,#H<\(:,I/P)_.? F)DVC<;SGDHBS+ MYKI;.I T]9/T2E85A/^]D?DW])_/O%IS]5_?M^*!06G\=_85=* WZJ>W6V&+ M45UT51;8(F^-T-8(6X>Y<@>\ZS-B1(X*9>=LIQQ.9YH*.M @(&::/9W;D X\$)XX@O=_[L!G=[X.\>2;-SJSHB-._;ET1E1Q=5# MK]I!M4-.>^7UF"JJ01B7?@,K@(H&8 M4.TQ6GMCY*XYB5I+8V357&XY _NM /R^D=*\W-@7](>9UW\!4$L#!!0 ( M "B "E/D'W-LK0L 'U- 8 >&PO=V]R:W-H965T&UL MQ5QK<]LV%OTK'$]GMIVI(P($7QW',TED5589ADG:[H>=_4!+M,6M)+HDE<>_ M7Y!Z4 0. :A1=[\DHGQP+G OB(MS0>KF;ZN75LJZ??QJ- MJODR6Z?5B^(YV_"_/!;E.JWY9?DTJI[++%VTC=:K$;5M;[1.\\W5[4W[75+> MWA3;>I5OLJ2TJNUZG99?7V>KXO/+*W)U^.)#_K2LFR]&MS?/Z5/V,:M_>TY* M?C4ZLBSR=;:I\F)CE=GCRZM7Y*?W+&P:M(C?\^QS=?+9:H;R4!1_-!?WBY=7 M=M.C;)7-ZX8BY?]]RMYDJU7#Q/OQYY[TZFBS:7CZ^< ^:0?/!_.05MF;8O7/ M?%$O7UX%5]8B>TRWJ_I#\7F:[0?D-GSS8E6U_UJ?]UC[RIIOJ[I8[QOS'JSS MS>[_],O>$2<-V% #NF] A0:#%IQ] T>T$ XT8/L&S-2"NV_@"@U<=Z"!MV_@ MF5KP]PU\<0S.0(-@WR PM1#N&X1" X<-!:'$).C&-.#D$G8M39H)5#V(EQW,DA\*2-_&AW7[4WY3BM MT]N;LOALE0V>\S4?VCN[;<_OQ7S3+$(?ZY+_->?MZMLWQ:8J5ODBK;.%Q2\6 M?'WAGS[6_ N^UM2553Q:=W]N\_JK=6W]]G%L??_=#]9W5KZQ?ET6VRK=+*J; M4[K:9M:_WF;KAZS\ M-R!^ M5\OT*[^_BOD?RV*UR,KJ'X?[2\%]?RGNBXYXINY57'"G;^JR6/&_//$0U%F9 M57Q)45#^\HV4%QU?9.!UT.RM9HVZ9!=CC:UBO>9;O79*J&C>_06:BXXCT71@ ME?*U_'63H3YE99T_K#++=&SO+T1]J?&.>(H^YFEZS-.T[24;Z.7K=)5NYIF5 MU@>C/$67=7,]SN8O+(?\:%&;A"@7[YB]EKD1)9]N":,N\>V;T:?3/";C?$H" M 3614=?4\YC7ATV1T< E+.SC9C*.NDRP&4$RWPL$LAC@'.JX?50"4)1T)GOQ M<8[Q<93QB;E>S/;I%\5@U]H]L2EZ7T90[GYAA!,MS]2(9R:CB"?X*4),3L $ MGVM[E*@0/6>SH[.9TMF[!#_O)?B\3?#(]4SK>BUB(B.N*7%I(/C>##;3VHO, MB&(M4:)"]'SO'GWO*GW_:[9^+LJT_&IENYU%F.WK>4WK^OJJV;0[@Z:9J,Q,77]S] MNTUOG7[AXK%>-AN_5@,\%J7UB>^-L@93U64^;S[N&FXW>0V7*0_,.YL0(50R M2@R5%C$%ED@8"I9F6I[(B">6452,E\I4+U[^,5Z^,E[C_%/.Y?2BLA;-+5)F M"R0>?=!_QW?%=5^&B0[%1$STJ)8H,B.*M42)"M'S:'#T:'"F1[G23>[?_("F M4IUP8"@OX6 :)=Y(6,34Q M--/21"8TL98F42%Z7B=V5Z*RE7[_D#UOR_DRK=JE;WZR3U]D#S7/_'QUV[;% M*EB)LL%\MFUQ[S@&.#$6>LC4T-I,3Q494L5ZJD0)Z4?EI'!(SE0D=SP=\:M7 MS^4+RV:-'FD661 1(M^:C'C4$_=E !@P5]0M$P"[9H&4LZ?0KN?SS;\8'!E( M?5O<'F.Z,*">&" =*@KRA($&]0EI!..Y.]3CGOJ_A"1= 1 I!T!#(I':!>I M1P $\A'3 ?V(@$! (MAPI#H)2;Y)0T9$%E(NI7XX8+=34^2":U01LUQFAON^*HYT&(6H1[-F'[1,[TU M8WJG9WJOA/1#U,D.HM8=B@5?GYKE/?M :I:!,#4#,0%3,[(+4[,,1*D9TJ'4 M#( H-0/8\,W4R1FBUC.ZHB&1-8P4!QE"F>_ \0RMXQGK(1 ^9ZB$S +GV;.G\ MP@05Z\TE2D@_%IV0HVHA][^H*U(@T<3%> Q 4M"TD"DTY8IAT_)$)CPQ !$Q M9"I3_9"=' :J-9U9:9$"M44*#*EB/56BA/1=VXDP MJA9A9]48*3A&&R@RTDZ.4;4<.Z_,2&4Y%DC2!X"D.TL+F9J8FNEY(A.>6,^3 M*"%]YWM[ :#IM1M7:S*QL.C#OP-D3LT,J[OC&" @& M.8$X5SPDG"*8ZWN42(LTT&>!O&N%=*$MTL6P>V#> =CPO.OD'%7+.9V*IGH! M!R ^86+==Z)GFIHQS0",VH'H?\3ER1LEO8130OK/.W42SE%+N/-4M*/7;'K( M!$#XGMP.!/=.#7$SO)8-8%+\]/(- M&_-$H:%GBLR88@ 3%[A$::T?N4[#.9?0< Y62^).8@)PDFQ;R@AG/ 8XY#/>@TG'-)#>?(0H9O4Z7U42_B])"ID:V9GB@R M(HKU1(D2TO=_)^,*S[V. 9 2GQ(FQ@2(*T)< M230@PZ[G,JD"#X".+6T>,%W Q.I/# =,?;&,A6##3TUWXLXY5]R9;[,=I(O0 M-AL!T38;XN1M-H+!;38 @FTVI@/;;-@]>9N-8,.1ZN2=HY9WNJ<3'"#8/-<^ M$:E]PYT2<]1*[+S'$QQ99#2I*1@:?R*0$APL6% ;G*:LDR5, M+4LN^X#"WECOI-_S;''O>P=P_2I$"_L9P,2G%)!%YKI$F"N_Z*G>&E*]TU.] M5T+ZD>JD"SOW 4+A.07%+<70(W4H2P,@S-( ![,T,@RS- ""+(WI0):& Y9O M*@0;OJDZK<+46D578F':??X80$*'A&*)5<\T-6.: 1@1'_B+()<32-[7ZQ@E MI._V3LL@$0 AQQ"=LIF:PF=Y@9,84ZYD2):0?@I,WS=1" M[IL>5& &KYX9O'NF%W5ZR Q KN6]J!$JUIM+E)!^+#I1Q]2BSJQBPI#> A43 M@)/*C*DBO54B1+2=VTGPYA:AIU5,6'*MZGZ/>CD!5/+B_,J)@P\ M?BB^'3D&(.G>TK]796)JIN>)3'AB/4^BA/2=WTDL=NYAEZFVV1/W7[E&V@8 MH;8!.*!MD%FH;9!96=LP<#(%M0T<+MB& =CP-JR3H$PM02][PKHWIHC(KINC MDU\7:GZ8[&U:/N4\&:ZR1][0?N%SMY6[W_K:7=3%<_N#0P]%71?K]N,R2Q=9 MV0#XWQ^+HCY<-+]A=/S%M=O_ E!+ P04 " H@ I3VAAJGY4" #-!@ M& 'AL+W=O+,8V7I7\)/!7A^MB76REO+!!M_RB1=80< A,Y:! MXF,'<^#<$J&,QY;3Z[:TP./U@?V+\XY>UE3#7/)?+#?%Q+OV2 X;6G.SDONO MT/IQ C/)M?LE^Z;V*O)(5FLCRQ:,"DHFFB=]:L_A"( \_8"P!82O ?$;@*@% M1.\%Q"T@=B?36''GL*"&IHF2>Z)L-;+9A3M,AT;[3-BVWQN%;QGB3#J70DO. M-)G)#;A]K9I[)Q9(J3!5@6$;Y)?E$/A"?Z *S.O$- MJK&.WC0 U^\9_=>^(F;J&M,Y/BB_]"8W].U-@JOU)\S0N).2.R$ MQ&\(60%RL\(\=KQ\\N'<;CJS!,_-UQ M6WK*HF$\/*U:]%2-Q^'HI>S$W*@S-SIK;L%V#$\VUS@K,HY.?PWU]9&D8!",1Z_LO:MJ\:^JQIU_=-%+4%LW,#7)9"U,3IVX4 MO^;&RLO8[+]YG9X.$'9):IH$1 M!'YNY874FH'@QH\6<]";9,7][P[]38P=L:R$EQ=6?U59*,X&)P/*9"YJ':[M MYIULXWG*>*G5/OZE32,[FPTHK7VP9:L,#TIEFE]QU^9A3^$D^8G"M%681K\; M0]'+5R*(\U-G-^18&FC\$4.-VG!.&2[*37 X5= +YTOAE2>;TY637IH@.%>G MXP!H%ABG+FTQF]_7'<*GW:]KYM9P^"OBAUB-*9D.: M)M/)(WBS/LY9Q)O]FSCIS\7*!X?.^.L1$_/>Q#R:F/_?5#X.\\D&21/Z]9>3 MZ63RD@X[_D*M5)MI%A@G"5ZZ,,*D2FCPP M).8J1-@ORA=B2^]-D"[(M#!6V_5VB(UT1$_8BVGRLA&*"[AD'078;\\N&B?: MPR,JQ*VDE92&P!*5<+"M3'369?! HL%#$0&40?+K.)V>@B4>,YHDQ[^3,!E+ M8$"MDY19,C9 /-5UAKBUQG?#1W&P(9Q;&R C/1F92N_!+]AS[,(N:8AVEX7* M>L6[0U"+QPC'9(#K7)3UPPB;"E]0#N+RD/I1*PYFM8W!U"9PWBL'MU2E87DM M#;2UCN>R"DW@'.AG$RMSPXGW?5+?+A97?=;862ZGEJC^H5J-8LWWX\YK9U 7 M "-/S'(^IL:P@,9>6CO'+HKL&WBD*?BF4&E!*,JP\\U6RK3)*84!#[/@\$$: M!>5"]53.LJSZWY.9MRVDN.M429!4-O-=N6361'NP9WUA:XTR2.)+B,- DW^K M32&8]> M(5_E2CJ:32)G)4T$!]/1Z^?*IS#QHQ88/1>3Y-5=MUTVC-K@@P^WU-(AUR]. M1%>#0''0B9-AQQ7 J1U*^2@ '(GJ>]5J.PW*#U0Y!4VZH<5* M"\RZ[FHPO%>1(5VFP3+@M-M@MQXVQ23.!]6C\&@(F &>1V@S]:",[TF[XE]C1 ;JBW M0WZ7%C_T9/!F<;,<')'ROF;PF\_TR8XBS''R; C_5J&_Y>+B*X_BA36WR$!' M[)=\#=!EU0S.DYMZ%" C)=\3.MK MN!MV4WZYP1:8/6SWP$\F3X_GR=&+_?BX31O?@EII3@Q?7@V3L-%[1L1C=I!W M+;Q7>9Q7#NL"H'@_\V7"=U:<)Q(EF_9[]ZGK%9%/3#4HCB>2/R/C@>_ASB&R MNWOR7ZW?XLOFB?H3KQYR'\4+HZIECE4D]'S MIP-RS>.X62#)\4&ZL@'/V_A9@,JE8P&<\V7>+=A _Q_*^=]02P,$% @ M*( *4QC-)>P !0 =0P !@ !X;"]W;W)K=7[*CI;8:12/">VIZ)G6;:3M)Z[#1]Z/0!(D$1$Y"@ 3"R^O5= M@-2MME5G^D(MP-W%V=V#Y>IL+=4GW3!FX+X5G3Z?-<;TKQ8+73:LI7HN>];A MFUJJEAISBS.W=ZTNSN1@!._8M0(]M"U5FTLF MY/I\%LZV&S=\U1B[L;@XZ^F*W3+S>W^M<+78>:EXRSK-90>*U>>SU^&KR]CJ M.X6/G*WU@0PVDJ64G^SBY^I\%EA 3+#26 \4?SZS*R:$=80P[B:?L]V1UO!0 MWGI_ZV+'6)94LRLI_N"5:# M-K*=C!%!R[OQE]Y/>3@PR(,G#,AD0!SN\2"'\@TU].),R34HJXW>K.!"==8( MCG>V*+=&X5N.=N;B'<.0]-G"H"^[LR@GN\O1CCQAE\)[V9E&PX]=Q:IC^P5B MV $A6R"7Y*3#7P8QAR#R@00D/.$OV@46.7_1R<#@S]=+;136_J\3/N.=S]CY MC+\X6:?M?I6& 8%OOLI)&/X $[0/#8,.KYVRQ %9PZ 94*V9T4"["H15 \'I MD@MN.%HH5LI5Q_]F%2"A#=J7LM-2\(H:W,-%A=<%I245M"L9.%YHP+OKM*]D MV]-N\ZT&O-2*&MZMQE,TK)FRAZ.JP'NJ7WE8CPU,Y8 WK&3MDBF(0K<3>#-LK^9GAC49(+R ,B$_"&*4B\V-2>.]IV6#BU,9I ML[N!]U87$E0C^ S"T/L@#17.V-JDDYLX#KRK02FK_2!K7PHK]_,@L4+A1UGP M)"KB9U%FGT&\0T5"/XF)%8@?9+'W3G:KEX:I]G^CR@L,TH:;1WY!TA.HXBC& M)RGVJ(K0S_/ VJ8^P=*-^P_9A2&'$6:5N*SFUL>(#=A];WD%7$,IL-B\YD@R M/E)0&R3?B!/I,!$+:>F:I2.JHX+>"0X//G&.\K)01W%4:Y> &8[SO$W\;/4 MIC_$X@1."/TX)-YM(Y4YI,?6-"8Y,BB!+(D@#@OO(U58)L'^I9:FD")+(\"[ M2(Z<.^)T!/>04O$&.8I8Y45L[3S#4/;AYI M&=OZ/Y[:XP1:AX=)]+'PNF?NDRPV/JP;7C9 L0?QKA1#-=)K?V1)=0.UK? 7 MT61O-G?!KMU'FE4OZ6?TO&*(P@XN^^JY:CRC72+IBGD$&T;5>%_-8]XK3(L< M\%JBL;L]R3S[VK(5H1VF9P0W=%M]C*,>S*"V%>_I9@SI/Y$=76AZHJ5[KBS? ML7N;;6O^W%)^/Q$X2ZP+@GM^D@96CB#,_+PHK!Q#B*0C3DX@C/TTB3P,$N?& M&G,,:>:3)'QNV#AN:N;>3YPS[CK0)7;(+6'VVJ91PMF>*RPH;%-G(J92>[TGY!A7 G63=CD2I>UQB%_;@NF5DS-@%R]V\'842V MY<5Q93:[KS,2HAJLK=,Z)LM@R8QOL!;E(.S.@_K.'YMH%@>C8,O4R@V\V+:M MYW$JW.WN9NK7XRBY5Q\'\O=4K3@V6,%J- WF63(;9Y7MPLC>#99+:7!,=6*# M_PN8L@KXOI8X]TP+>\#NG\;%/U!+ P04 " H@ I3B4>C&ED# #B!P M&0 'AL+W=OY[G M>,?C8J_T)],@6GANA33+J+&VNTD24S78,C-1'4K:V2K=,DNFWB6FT\AJ']2* M)$_36=(R+J/5PJ_=Z]5"]59PB?<:3-^V3!_6*-1^&671<>&![QKK%I+5HF,[ M?$3[OR4I&E)JW* U7$C1NE]%M=K,NG;]W^(7CWIQ\@\MDH]0G9[RKEU'J M!*' RCH$1G]/>(=".""2\<> &8V4+O#T^XC^@\^=00U M;EDO[(/:_XA#/E.'5REA_"_L@V])SE5OK&J'8%+0;2:=CG%V=4#&JO[RO::RQTP M6<,#"F:QAEMW7MQR-(O$$I/S3ZH!=1U0\Q=09_!!2=L8>"MKK#^/3TCA*#,_ MRESG9P'?]V(":1%#GN;9&;QB3+OP>,5_2!M^N]V0%_7-[V<8RY&Q](SE_WS0 MYU$_*HM0P+??S/,L^QZ^*JUW\%.#L%6"+J1SLVPC<+B5_$]RL+3-@O\!K(*: M$.@"!B"R;<,-=%KM-&MO+MX^TX PSJ%2FJH-7%*5LFNXA+R,L^+ZXHZ9!CK& M:WB5Q461PNL+NE%T7R1UN-8H*Z+13!IB<#>UF%ZLF6"R(AD6WF"%[08U%%D\ M N?QO"Q?H,Y3N"J+SUC3>)X57Z*=S8LSO(1Z"5D1E].K4^CK^'J6?PGY%8E^ M?8I-[7R H9L)EE"O9KXJ'3O0Q+-@4;<&GFA,PN8 E>JEU8<8-KV%'4K43! MTQA44-H,1-]VKHH.OT)C K7: K:=4!YV H^J'4F,!VA9C:">*$\F 9\MNAL+ M'6JNZHG7%%*RT"E]A'0=(CC;<.%:A+KA,H^+?.8[CBPN*]$/]5#D2]A5I7M: MP% Q X3C0"HEC1*\]JU%1NUV:YJSX:C\7 LJI)+??962+,ZFZ!/_9T".,VCG0_E;1*!@,1S ^ZZN_ %!+ P04 " H@ I3 ME"1.:"0$ !%"0 &0 'AL+W=OZ"ID\66(E62BN/^^MV1LF-C M25#LQ9:.O.^^^^Z.U&)KW3??( 9X:+7QEUD30O>F*+QLL!5^9#LTM%);UXI MKVY3^,ZAJ*)3JXMR/#XO6J%,MEQ$VXU;+FP?M#)XX\#W;2O<[@JUW5YFDVQO M^*PV36!#L5QT8H.W&.ZZ&T=OQ0&E4BT:KZP!A_5EMIJ\N9KQ_KCA3X5;?_0, MG,G:VF_\\KZZS,9,"#7*P B"_N[Q&K5F(*+Q?<#,#B'9\?AYC_Y[S)UR60N/ MUU;_I:K07&;S#"JL1:_#9[O] X=\7C.>M-K'7]BFO>4L ]G[8-O!F1BTRJ1_ M\3#H<.0P'S_C4 X.9>2= D66[T00RX6S6W"\F]#X(:8:O8F<,ER4V^!H59%? M6+XWTK8(7\0#^D41")'MA1R\KY)W^8SW.7RT)C0>?C,55J?^!3$YT"GW=*[* M%P$_]'H$XVD.Y;BR M]R<;$&;PZR_S<:BW[5M.V%V,:^+M^3_T-$20>Q#0)SESCHV#IS6R"2/&,88\;_Z M2B- 9T 8. _X0(=2(JQHL&&C[5IH(GNOG#6\G:8H-. I<54K*P]?>*5\IF1;HT/*JPIC)G5%,\9:5I. K*:VKE-GH71[7N0Q6JTH<)7)( M4GEB1:;.>D))MD$F@GA:*>$,K?F4.VT07:>)^EH?UX>H\]K3]+<-.CP&/\AT M*EY2E6E3%]$)ALX-%2(5A9$49[V#LTF93\H+Z#N;@HK*=O$DI<9;W=[!)SN* M#?!J?,Y5_2!,3\ ]TK]+Q79P2WB!"G9W*:%+M1M7_L,T&#M4I3-,)M!5988-Y$6:UF1LD.E:N4E===WRBZ@BS!>/>S-;3H _SLH.>'Y+DV8 MWHW@W2/BS[GS3JW$6FD5U#";O7DNSPHE7S+%V^?2\Y*H(,'2ST[VE?$[' MA:*;5U&000 !G=BQZNG(Z$E6FEB5!B6='[*G[C!R!W1R&I_D.9Y+0B5=E-"$ M:NO:G#XR/PFT4Q=18D^MX=/$Z Y&PO=V]R:W-H965T')KCD@G-R_5#TPXI<2=N07-WNTK+ZZSNS2U+4JYT"!8I^ ML"R2.[,SSSSSLM3-6JKO>LFY@><\*_1M=VG,ZGHPT,F2YTSWY8H7^&0N5BZ-[=V'M?U-V-+$TF"OY%@2[SG*G-6Y[)]6TW MZ-8W?A.+I:$;@[N;%5OP1VZ^K;XHO!HT6E*1\T(+68#B\]ON?7#]-J+U=L'O M@J]UZSN0)S,IO]/%A_2VZY-!/..)(0T,_SWQ!YYEI C-^*/2V6VV),'V]UK[ MS]9W]&7&-'^0V=]$:I:WW4D74CYG969^D^N_\LJ?$>E+9*;M)ZS=VC#N0E)J M(_-*&"W(1>'^L^<*AY; Q#\A$%8"H;7;;62M?,<,N[M1<@V*5J,V^F)=M=)H MG"@H*(]&X5.!3?.OGPA'P,GV1AEAK> M%RE/=^4':$MC4%@;]#8\J_!CF?7!'WH0^F%P1M^P<7!H]0U?Y2#\_7ZFC4(N M_..,[JC1'5G=T7\,WGGYS])P&,&?_S0)@^ -[)EJ+PU=IG292,P$;33(.9@E MA[G,,*-$L;CN(&8;J"!#V83G,ZY@&-@[?N=!\508F+-$9,)LX *NZ*_S((LG MKHR891PT+X144*!%VH.TY"0Z@B@>><,H@LB/O3">'!-!XWAA2K65BWS<(!CZ MG7=\SA5N#G-1L")!6]$+_38*0NAUHE'D^<, AM/(FTSBSB]< M:\P E"\,K*2R27R%9E] O?2B7@Q?VX" 8=8^6V?$O[@&+7,.W_F&,,#M69$" M :NQK"R82JT,:L"BI0T^=(8>!V>+#;.A:&-_O8//HY/Z;*7>55*=#UJ7B 6' ME&'P/Y8%AR D\6#2^<001XI0Z]G(8]"/MH_4^=S[)H.VE)-I-*.0RM%#,@:GO;&D;]D8\: MG+>N/M-R/I]S6V4KV\>575;T(H#5G@\]Y&A_&OA1YWTCF6QUXO+D!:5ZR13O M$1&"_C#J(.E^JO/C0-&N0.3WQX13ECFTBP&#K14?65%BCP*70OCYNT#)#;!4 MK@P2^O[Q&P:V;_/KRH_[\(V0MD]QPV9YRA5/Y*) $J;6J)F8ERIAI(+_45*H M$YFC*'+<,Z9+E6E,3V58TQKF0B[U5J8)0B\ M=Q!O46 U++')8F='PG++5@CZ-J$2IM2&%#ZQ#.F+N#JW_G)>$5(&4V5-#F*D MC3Q(K7T:6+=$@1G)M0'^C .'YD>U)$3K9N6*B=19VL+D)!YHLA$%^H&Z9B32 M!(;13L75KO+*C#Y@XF$6HU!36*N"&>Z9FBSRY4FUL3/'*F-@TCR'4%C.!5J.)MG."D" [WBB9@+ MA!?33LCT#5R&/2N [;>F@=N);CH(YIB.&J.#CL-TTFRQ4C(M$U-?'K/3R!+9B6KXEK/6Z/[?I$*NQ%I G=*#2SLZ6N\N7EEJ&L MIW5;RS9MF:J(M"Q^+:6:>K,66,XT,T+/-ZV$=\IFF5@P:R[,-I@\-K6Q*EO> MGZC09$*U/3KO=B5H-3<&K2'^L12'"]3:R#B[1+$3$(=0Q47RFS9-Q9-(D9<4 MX(5B>>WP ]9$4HV)B,.U)ETL_2<.PZZ^U,5@+[1D%S_=1RCRKTO0K1+6I#5_ MOFJLM?T"[U,R[#K2YL%_P3 LB0X'*F_X^ 2<#4+\V=#PI,ND_9 _)QP57/A] M?S*"IBFZ4+V0B@US_SF;+&1,Z8NK6D M/+==O0K7&DE!G<=RPP^[\.A*1J1?U7'\X1)Y3G@DV9H"SP8#E9U M.Z65]$*GXSNW8+S&NS? /EZ.IYX]C<&.N/;CAMSCV@G!\_@2WS1N< MJ#&Q+X.Q;]5@PZ?/,.A\E0;!#^BNUJC/1<&P^N+T'Q+[S.R]<7I6:H1<'$[B" M:#BDU/+\4>"41#^0WT/,Y!@_H_$4%=&=L1=,CLJV4AK3-H:I?>43CIKT15V3 MT/Z/)I2NM;[0'_WO\$*+YYH;N7O+^/_'C)$7#F.,S@1#BU73"_SPQYD18RD. M,'K^-(;)9$HQC[PXC%^D1NSC,=!R8S)MN!%[8S]P[++:&XWC8/0B;J[5<7T$ M_N,'\Q^K0X=.4!D6.55#)6S$W!AS[/7NH/6>/.=J87\-H"$"">%>F3=WFQ\< M[MU[]NUR]VO%)Z86&'?(^!Q%_?YXU 7E?@%P%T:N[%OWF31&YO;KDC.<8&D! M/I]+#&)U01LT/\/<_1M02P,$% @ *( *4WN=:&ULI57?;]HP$'[GKSAET[1*49,XA@(# MI-*MVB9UJHJV/4Q[,,D!5A.;VDXI__W.3LJHU%:3]D+NYW=WMK]CLM/FUFX0 M'3S4E;+3:./<=IPDMMA@+>RIWJ(BSTJ;6CA2S3JQ6X.B#$EUE; T'22UD"J: M38+MVLPFNG&55'AMP#9U+3:,L>C34,RFVS%&A?HOF^O#6G) M :64-2HKM0*#JVETGHWGW,>'@!\2=_9(!C_)4NM;KWPIIU'J&\(*"^<1!'WN M\0*KR@-1&W<=9G0HZ1./Y4?TRS [S;(4%B]T]5.6;C.-AA&4N!)-Y6[T[C-V M\_0]7J$K&WYAU\;F5+%HK--UETQZ+57[%0_=.1PE#-,7$EB7P$+?;:'0Y4?A MQ&QB] Z,CR8T+X110S8U)Y6_E(4SY)64YV8W>(^J0;C!0J^5]"W=2 M="#S%H2] #* *ZWNYNQ5P*]-=0II'@-+6?8*7GZ8 M,@]X^;]/";_.E]89>A6_7RG #P5X*,#_[QA?!?'\&]NM*' :$<$LFGN,9M^T M0QC NS=#EF4?X+E)%J)"2PQQC5$6A"I!5$0VH0HRBZ(PC:C:YR_='J0%N]$[ M!4O/R''O4MJ"_'>-, Z-!?1W" OY *O64[=W&^P]NID]=!<#0>%!2>%%3V^. M:ZF45&OB3^6[@K>0\YCS42L,,^:%43Q@WL+3N)\.>^U41Y,P%J<\AVP4,\:! M]^-A/@*>Q[?9_TX[Z=P0A*/1Z/,2SR/ST:#(+%X=);# M28^(3;151#1C4!5[R&B0?'A&(9G/YEF/GO33SJDB&W0-\YP]8WGN/25'%*W1 MK,,BLE#H1KF6K0?K8=>=MQ3_&]XNRBMAZ#PM5+BBU/3TK!^!:9=/JSB]#81? M:D?K(X@;VM=H? #Y5YK>5*?X H=_@-D?4$L#!!0 ( "B "E-"Y(2[= , M &8( 9 >&PO=V]R:W-H965T,/0 YSX+:]=$B#)-JR'W;5HN^W#L ^*3[RCI% MM)SOV0X?T/ZXO].TBHXH!:]1&JXD:"P7P2JY7@^=O3?XB>/!G,C@,MDJ]<$M M;HI%$#M"*#"W#H'1ZR-N4 @'1#1^[S"#8TCG>"J_H'_G6&K M13 -H,"2-<+>J\/WV.4S\VD&?Y#;-L.=?J -I9$YH3?*K>F\AQZ9KR8#7M-W4C MF,4";FV%&C:JIO96KNX?$6YDKFJ$JQ^4,6_FD:60SC'*._AU"Y^>@1_#.R5M M9>!;66#QVC\BJD>^Z0O?=7H1\&TC!A!G(:1QFES RX[Y9QXO^R_RAU]66V,U MG:1?+X0>'D,/?>CA_U7ZR_#OE468P%=?3-,D^1K^6:*/%4)G[S:W3#"9(Z@2 MD.45D.E>2936:91'RU^A\0Y->#0F"R"C%ZUE3X!E2=^E 2:$RCTIJ_Z,S30" M,U JLCF8Z]Y==Q(:D/6'P)5Q-)F$\&<$;DF=Q.,Z&)"19 M.!K->K?G4]\BW9A(W'+!C.$ESWUP WVX2B;A>#STB$>Y]WBL"IGT::O_;^!# MD.B[XHI\+M2J5HVDXG_RIOK3C>W\5K>;&QB%69IY$EXZY7:5A,-L1H!]#]DN M_A;Q%:TLG$Z'WM]+O?=NZWRJG=EI!E[.PLDTIMBGW6O$,V0GK9=38]MR1G:O"'C57 M!<^IAQ)+;LG&V $\((+_9J=TXC64C?8$N&PG+P$,/G?I1"=W?XUZYR><(4SJ M1SL&CMKC$%VUL^.3>3N!WS&]XU0(@26YQH/)* #=3K5V8=7>3Y*MLC27O%C1 MCP!J9T#[I2+^W<(%./Y:+/\ 4$L#!!0 ( "B "E/%O!&4U@0 $&PO=V]R:W-H965TU-SUUSV9Z>JI6MI2UF&DPJZKB^OY"E&I]YC%O\^"]7"PM/1A/ M3QN^$-?"?FAF&G?C7DLA*U$;J6K08G[FG;.3BXCX'<,O4JS-%@T4R8U2'VGS MMCCS?')(E"*WI('C[59C&ITZGUYLDP6UZH_VUBQUCN>%&7*KR5UG8 MY9F7>5"(.5^5]KU:OQ%=/#'IRU5IW KKEC>./,A7QJJJ$T8/*EFW=W[7Y6%+ M(//W" 2=0.#\;@TY+U]RRZ>G6JU!$S=J(\*%ZJ31.5E34:ZMQK<2Y>QTUN;7 M *\+^,DNA8:9,E8+*[7 Y%NX$+682VM.QQ;MD=0X[W1?M+J#/;H3>*=JNS3P MJBY$L2L_1C][9X.-LQ?!084_KLH1^.$0 C]@!_2%??"ATQ?^Z^#AM_,;?($8 M^OV W:BW&SF[T5=)^D'=U,0GIN&Y./.P2XW0M\*;7BDK((/OO\L"QE[ /XC[ MYZ6 2U4UO+X'ZG&+EX%;KJ5:&=B2N&DEH"EY;49.CHS+7$".NG&I&E43IYI# MC=.F$:BCD#D2;8L[-FD@+[DQ(%=(JE6U.X@[DB]0 TU8*"HKD9Y67"+ZG%3T-L"C,4'%(K\[5'4&7%H.AF\WM$+ M@N8)X#2XAVX8P'Z.R''X@P^CZU$7_Y6JC[>V>]\,KC#P'10_@V.\V)!-6$_[ M*1N\K=&J<##')8@C2/$*(P83-AF\NB/8H$/8+RM=0Q<8EML(S/(Q/(_8!(X< M@8J/!N>5TE;^X:K98E\ZP&]Y$B80^[2&_M_82V4(\E&4H'M9ED(P29&*LVQP MN=+8PJ5K6:H*.F#+MH,[J6-*%ZTA<_'WA=_4IDM$BK:?8?Z3),9[DD9N%T;9 MUX"7O-M@JVH_*9^! (6S7?&G@NWZ,<8.,GT%R 7#,&,]S:+X >1B/Z,*XYID M(54]"A\!NPQKZ& WR9+'P2X-@/F,;LE>W&63$/.4I@SB28P4R_Q'X2Y"Q;BB MXD.X8\,H#0E_PS!(W#[$1D $#E/$[9>_9D]&YHX?_]7@:\=]L^OOSK?TVTV_ MZUT8NFRGE.H@HWQG#R"(PXY1R8$E^Y#Q?$&_#T? $" ^X.PZ/&(R,L88X7X2 M.C+^WP^7QQ3TVTZ8!V6-*;TLHC5V_12F#PJ;!1!@V[.,ZO6%RB)(" $A),'A M+D8N!!+J11J_4$@C(C[W;SW>.MQ40B_<$0[_$M6JMNTYIW_:GQ+/V\/17^SM M$?,=UPOZ?2W%'$7]41I[H-MC6[NQJG%'I1ME\>#ER"6>=(4F!GP_5_@CW6W( M0']VGOX)4$L#!!0 ( "B "E.N%4IN/P8 P0 9 >&PO=V]R:W-H M965T>^TDRIPNEOYA4",L> M\ZPP9^W4VO*DVS5Q*G)N.JH4!6:F2N?>GJK*9+,2-9J;*WY:\IFX$_:^O-'X MZJY1$IF+PDA5,"VF9^V+\.2R3^O=@@ MJL4OHK9G0'BQRHQ[LH5?VSMNL[@R5N6U,!CDLO"__+'V0T-@%.P1B&J!R/'V MBAS+:V[Y^:E6"Z9I-=#HQ9GJI$%.%A24.ZLQ*R%GS^^LBK\<7<*NA%VI'+$V MG-QUVK5 IS7=N$:Z]$C1'J1C]D$5-C7L;9&(9%.^"U9K:M&*VF7T(N#[*NNP MH'?(HB *7\#KK4WM.;S>/S25_7XQ,58C/_YX04M_K:7OM/3_ X>^B$3E>&)* M'HNS-NK-"#T7[?./R@HV9C_],(K"\ W;:].G5+@!7BQ9R@V;,D%,R%#[$FX\E=ELYINS'YY' M@-6LD-]$ [Y&LRFW,'F5*T^IX22\LGF:CW&M Q^].7W%,8T:!^TGHG3]SHVWT*F6K&Y4S'WTW4? ]LZT;G?GR8]L%(WH.1S@V3\<]L:0/QZ,6C<[ M$N4(?U$P9E$X:'U2%KR>RX_[(\B/AKWON:S: M\!IM_2XO:%?,P-0\@W?'"PM^R:-C0R[(AJ?5^HO:O6W M:_473> ;#[S?RX/#8#!D82?8X]>BR]<>]6N;72"NM$:+@%V^M@SU3++&G9** M6-1Y1M5./8OJRKF0EM6ERXU1L71=[3N^ISS?@^TVAH(PI.\6/JY\@N(CQ9-F M6G=8PQUNYV#WSEQ ^>,1=4#74AP6#G9#=N/W!M EXANQ)(-\*1J65-JE%<3, M5I5@M*A+B&O1(#VA0R$[**I\ IW =T8Y4[!9 1\9\7%S-:OU766""!W4GK/2]0T4L6UA8,QSW$-QQUQD'+X0"W%Z*>HDXP;#T( M:J&OV4'4&[!7M&PX;EU1"+*,^INFR$R%)"E48E/55MZ/AD-HBH).,&J]7?7C M=6;L6/S:)=PSS\P=(S@HSBK7%5/XT_C.VMA/<8:T:2HRMX=,1,JS*4&LMV:W MC2+!S'3I(V:YK=!N\<4?O3!."&1&O3.X_;#SC-&^='=M'F&F"T1290T[P1L7 M!P,"FE.B+C=W.AZG4LR=,L+'V1K[;-+4PV(-;VO)895=".'E TPB4,P5'$] M$[[6<$J6>96S#)@9V#MV9-P.YJN-;XU/!HBM.)FZ@YKOY.Q##7=-6=D,-TTP MG.&V!UVS>9:@$0N'?:06GL]F>BP<1#0SB)[-]%EX/* 9/%>MK5GKV^UN5^EO MGDK*#-OV_], =AV']O4#/_MOZC\75]U+_P-[VFYOR=_0(;CE(JTGD(T MZ P';:;]W=-_6%6Z^]Y$67C2O::XK@M-"S _5;A#U!^D8/T/@/._ %!+ P04 M " H@ I3ZN\RE_P' ":$@ &0 'AL+W=OI$$;NJF7;=7"X"2 S#;(C$@@9V\Q#EP707M#6^ M]-KN ?Y]OG/L[@9V0)NL-"]0KJXZE^\[-_O@OFF_=,L8>_%0E75W.%WV_6I_ M-NOFRUCEW?MF%6O\GITP'N7[=%! ML^[+HHZ7K>C6596WCQ]BV=P?3M5TL_&YN%OVM#$[.ECE=_$J]K^L+EL\S;92 M%D45ZZYH:M'&V\/IL=K_8.D\'_BUB/?=D[4@3VZ:Y@L]G"T.IPD9%,LX[TE" MCG]?XTDL2Q($,WX;94ZW*NGBT_5&^B?V';[3C-IF(1;_-U MV7]N[O\11W\QG-5U,/__&'$XY%2ZH->6;KI6%YYH][*?Y]?-/U+:+B/V\HL%L%EA78/P?CFT(H__:[ M53Z/AU,D6!?;KW%Z]'/31Z$2\;>_9%JIOXMON7*]C.*V*9%@17TG^ORFC)WH MD-$XTB_%S;J#IHZVAKO%[N[^Y/SBZM/I=2<^%LT"URY6?<,YTS9U,1Q_5%<-WU>3CX5W3PO MQ6_KO.UC*R+%B ##CV(D6.Q/?H:Q;?P:ZS5,^*M0J9?!>%IY*S/EL/).^D + M%:ST6F.5.>E,H"V=2*-HZQUMJR"Q,_FI;>#TJFUNBQ[;UDMK+"V4](Z$:RL= M"W)0ITF0SF2:)<,BN&04J'60VNO)!GN41#A*6!?UO*DBCA@OG:+S)B7=="F1 MRK%P)4U*ANM4:DL&: ,MZ2AD MHG=ZA.UR UN&4+)TRH-_3V(=^&>O% ,[+!+$8&*%D8FVHTR+7#56FTAN]A" M=K:!++5$U; (5@TQ;%*2&3+I>0=AYH;P!DUVP[))P;FU;\/U:H!IXV3&>:A- M@'B.*]1EDW"RA"!3CG5E )?GE?=2AQU42I[E#/WXD];\G3S6)R5J&:(V=O!>JW.+GX M]>SC.Q7$)6['"LT K>8*\Q,$2O%3K"&ME"SZ>('1I*!V2C.6.'W S-A%4N&M MQU]KDLDO=8X.-4>#6/R/4O;2('WB8.F>PRI5M%+( )UDO*2:A2C]87+2U%U3 M%@M6\BWH0+/Q%&XHCEG"95IK! 5%1Y:1P&=V&\ M?A3+O!.YN&F;?"%H?""N4+JI'7<@+4=O[]'FRQ)/C;@X/>^D.#V_$G.^7\1N M0+H H2L*5D38@A O;M;4Q-^SLNT.S190T.4T3]P\CO,H$.D?5U$4&"B6S7TM M;FBTW_\.2?+QB:G&3^X0P,;\;7!MP-!G(*[H:Z-=V"C^QXH'W=%SIAZ:2S7QA0] MG=M5BDS,$L/#%%IT$B:GZQ8M'D< &88$Y0/AB0:'N'8*$&H9,LB$5\4IJ7FZI:8V#F\HTLHV!: M]USC4-CQRHNLV22J%*L&_,.VU:KDG*Q0^'N\$W-RYA&]DEX#AERMXJ(@7LDD MO#=_B7@)%U>;E-SMBAP1Q>\--=6;[Y:49UM4>+[2:.QFG)LR[E(.:3JDI 7I M(FC12U!,*=5S3.60R_ MV,3-R273=37210-68AV-P\JG/*\$1:\0!G/O^5,FCS=,LB#/%045AZ1[I>CU MQ63IY'PD& XYY!M-.R@^R#2"FB:5S(QIT?X?:?&ME]O9D^\% .&.OXIT"-1U MW0^?#K:[VP\OQ\/WAMWQX:O->=[>%2"EC+>XFKSW;BK:X4O(\- W*_[Z<-/T M()V7RY@O8DL'\/MM@Q?<\8$4;#]''?T74$L#!!0 ( "B "E/Q;E+2J 0 M $0, 9 >&PO=V]R:W-H965T)W6 #AL&& MR4/R?.=^2"^W4CWHDC$#N[H2^FQ0&M,LQF.=E:RF>B0;)G"GD*JF!DFU&>M& M,9H[IKH:QV$X&=>4B\%JZ=9NU6HI6U-QP6X5Z+:NJ7J\8)7F0_-K4)JW*/DO&9")L*Y*<\&LP'DK*!M9>[D]A?6V9-:O$Q6VOW"UI]-P@%DK3:R[IA1@YH+/])= MYX<#AMDQAKACB)W>7I#3\HH:NEHJN05E3R.:G3A3'3"^%*35J7BO MU$5\$O#7MAI!F PA#N/H!%[2&YDXO.351L(?YVMM%.;$GR?P28]/'#[Y5TX\ MC7$C#8,H@A^^F\51]#.\H//O)8-"5EA'N &&KBL&FAF-B\J48' [DW73&NH2 M7A8V7WD&5.20\ZHU+ >VAVT05CM8:HSBZ];C&0D?.:X_ J9>]E#**F=*PX_N MJ 8N4(QL-4+JGX*W7&>T@L\M5<:>8C;^<,]W4/B=VN>%6P\PJH_0!14<01P1 MPM&=X*:MF:)&JD5P@QVJU_XU.G\/\V08S6.^ZR1?#)53L:2[^@?AL&G7\B0H:S<.;&21JY<3HCGHY) M\%MKM$'GV0 V)158WEYI: 7'2,;A'*)YBB-BS$EPGO^%/0#E;(\*3(=A-/6" MR<2-<[39T=$LN"X*['\V%UP&8 ?$E,E:Q0UG>A%<2H%XAELWYFQM,,!8%NAT M@Z@-]#]>#B7(*2Q=Z>]!-VA MI_[QS(_'HF9*:O!N;:L<2CR+[02_AO?YQ+H44WZ[%1K[CRXX0J-*[MT@,MN: M,.UM8\)N\E^WD5-I_G41W#/!T1+;C?40\I99@!23*YH-$X1UDVE(7F*Z8FL$ M;-43)W$,J>./X^==0V)(%-;0%)+9U(]82^\*%ZK](7PL/6#O:[ "F2WD+G7V M07(%R3543+M8")*.;R&]NGY37DC^-#@^UL82R+K055+$-K3#& M%*.8.PD<\\/Y'S8210EW2[[.TO^!NTF7O"R,:]$]?2X+7DIB4^\YFR!W"_ MD*AO1U@!_1^'U=]02P,$% @ *( *4TZ1 ":@"@ 1AX !D !X;"]W M;W)K&ULK5G;DMNX$7WW5Z F4\EN%36CVUP]GBK; MFZTX%6]<]GKW(94'B(0DQ"!! ^3(VJ_/Z09XTV4\CO-@CT0"C>[&Z=,'T-W& MND]^K50EON2F\"].UE55WIZ?^W2M9\ M.AY?GN=2%R?W=_SLG;N_LW5E=*'>.>'K/)=N^TH9NWEQ,CEI'KS7JW5%#\[O M[TJY4A]4];%\Y_#MO+62Z5P57MM".+5\FW- M[SJKUB].KD]$II:R-M5[N_F;BO%W M&O.J^Y^E=N(W:6HEWBKI:Z>0\3B;/Q3'O?UTKL:1W#_PN[]X! M\*FMBTH7*[&J=2:+5 GE*[DP&GCQ0O(0T.P'H5+82YM^(?]%=,;L4_%UZY M!V2A=='7Z5I(+S[72'I&@:1P\(>ZD-E_4($J^Q$C(W^@]MPGA4G@0Z$SY%FG MTF"VIX=X9K1<:(,\*#@<%IW>BC=A)8O$.#@FBYW%\ @;AC38SCM:@1+)MONF MMXE0FBUEVH'=S);>ZJ+YQHGR%%YJZDSM+$5FOZPVP>"E45VP$H7_E-, M-K;:4 M;Q76:1,UNQ@G/&3 ;Y!+^D>$.S0!7IBKE0+D(FG@_$S8, OQ01@%8P<7@ M(:9XO2K8,,J/,7RL.'F+D(.U1)872A7(ADB!BU5(%LW<<1.X1LQBJ0M4LI:T M-'BK#C30BZ&W8"^<\*Y4*-+,8Q.!CP+;N5M3%>>]=/8!FQOJN%LP;BV!H;^W MJ70HPDP@!?O!(8VL!6Q"SQ[ MR1[HD/LVDRO[K!A^E%DR.S6Z2\259[" M$:32*OSS@%LQ^EQ+ WP1#[-;"169,K" ?4H0VWID B MG)PN)TE;*H1" +1)X @)''$"R8$T)&$$ME"$X"41###*C3$L&LKAX"+M1E)- M##:3N(PQGZ&I$<0C4P8S#6$VY"$1TH+&*0^*D6W##:49''B"I_U5X10E"SJT M([2#/-D905_]I)R/#M/84+5PAO?1;.EYP^6-)&AF8S563$U+/JP_XK1ORB:1 M*&\\?*#-;&EA(&RPF6QY?[&G9.[P$M.!N:_PZ=F@JM;69)3H[V$-/V]N^&[:/XV"0GR?L\C=M 34SYX-R1-%O MI,LZE(:"6.-\9K8C)RG(81?551V22'H4VX6A)0$ZL6L$)TE'5]B^> ,&G53QK M9H1 (9;"8YF3J&^2>B!6$.#I9#Q.QN,QD2$&]ELH@VJO:34R8-<8P<2O@F(= 5@YR.)"8B8B]O9-.I M4FI ZOH8/2-M@W M0,CI!TG'#3Z=A.0?5M-\\G(RHYRT0SV07ALVT()JC_=B3,86JU RU 9P7/M" M)[&FU7:>#'0T!=7*I^@8;8IEO862^GH*^$Q<0KY_8=!@^.G\9@YQ..;Q^#)) MYN &P)G"(1<,3I-<@U'V40,B1<\"@(/:=_^8CXC^='YYD^#*9W5P/ MUWLZP,F782HC4+F0%L2OL6T>[%W]DV[G*V*CNH]]$%ZV'+:LF=M:14ND1302 M"(VH?]3<" AJ(XAXL]9T=^!4OS*:N@C'5YQ&G[)UR4'%-B#?KG]NE M:!TY1 ML0-U.J>= 2IUT_".]3@2(DRL.7%Y3YU@FQ6LW8RIP2-]SN9APZD=TO$S_5QK MV(>9YQ ]&X3)-Q1;(8T)UE1# " YL564^,9*!P%0E&%!%JZ=LTZB= WC2."4 MZ4CNM&%$]4%+CBH[BO%L U)Z!"\6LFFYU^6""?T<]>)^";,M8:T>'GM#+.7E ; QC A-&*"$O3EOFV M:T81'"\VR!1I4'Y])'&AZS8+,B:51/QHMI06U 5MPW!U>$P-@*I$J-XEGNVN M1H0.MQ)UX90TG%UC(;-#II@X1Z1UX! :'WH EO[%'GP!RD??=\'=[EZDUWB# M%O7#HU\\#! N^$Z)76FG4%KX I0/O70;%+R+=VL#6R*K7<-QAR]*=B]LT",* MOR3AB9S8'M;W$#F\RT'Z43"9@B22OKOPB 4>9KN+AA.J!TM7CE^2(>.SH]K&P]L!\C)L[*@U!-2HB'%E\Y)JO*NA! M=QAN3XNFP[I-&F_;6^]838QOI1]:'=P^1Y^GA_'*9=?9CB$.K_4_!;.;HT&W M\6>'?H Z[_VVERNWXE\P28C#R_ S7_NT_9'T9?AML!L>?F%]*]V*:-"H)::. MSZXN3H 9_M4R?*ELR;\4+FQ5V9P_KI6$J*$!>+^T4%GQ"RW0_G1\_U]02P,$ M% @ *( *4VA '^CG P > D !D !X;"]W;W)K&ULI59K;]H\%/XK1YDTM1(E(5!:=8 $;-U%VHK*+A]>O1],(!IZR5.BIEQB3W_B^CA+,F.[+ M' 5]V4J5,4.BVODZ5\AB9Y2E?A@$8S]C7'BSB=.MU&PB"Y-R@2L%NL@RI@X+ M3&4Y]09>H[CGN\18A3^;Y&R':S3?\I4BR6]18IZAT%P*4+B=>O/!S6)L][L- MWSF6NK,&&\E&R@UQB6EJ@2\?,L,FTV4+$'9W81F%RY49TW.<6&+ MLC:*OG*R,[,%TUR#W,)*H49AF,O5V4JF/.*HSR>^(1:[UX]JQ$6%&+Z .(;/ M4IA$PSL18_RKO4_>M2Z&C8N+\"3@IR+M0S#L01B$@Q-XPS;DH<,;_E7(_\TW MVBAJDO]/4(Q:BI&C&+U <(R[H'+YN%8*D_"V -YHW,6X=3+K:]J MC][L:X*PE%G.Q(%.12Z5T<"%(:H,MEPP$7&BYJ(ZL#8T6L%@>%$B/D#N7-*P MP1T7@HL=V*,!ZT+$[ !,Q( B?E8S4RCZT -\BC W#LJ0 UNN-$E5F(\%4\3? M@S+A40(L+=FA9M 6YQ,3M., @YXC0MTT/: >.CQ+=Y&1%C!L%-:M#DVCIISGZ,9&>O@C=6"I ML4,^*Q'_QT5/E).BAU-LSHVVP*W;:]V+-:&LL$4%7XAZ0_.O-OY>N&= M ]>ZL.#K;_!%]AW,13#N4>(V!EZ_N@X'@S>5\(-38RVEV%-IW-RG]-X1H8*[ MW!X'#6?K8F-DSB,8704787!>ET#Q/;/YUD[^@/'.NM2 $Z2;#Z[>[\A=DO).P$SXE^ M&+?],/Y3Y5*F-=_RR,T)?:SX?PD!2XJ,G@) )X!"K:8-L,S&KR%A>Z2Y@/8Z M;PRIJ$9")-V\LDO;&U&A%.6D,\\TC6FT>8*\,[7[Q]+@=V[##-7.W?D:7 VJ MB['5ML^*>76;/F^OWB2?F7)#+,4MF0;]*SH+JKKG*X$J[>[6C31T4[ME0D\C M5'8#?=]*:1K!$K2/K=E/4$L#!!0 ( "B "E.#\&PO=V]R:W-H965TQCVH-ATK%:6/$G.Y>]'28[K FFPEU@B>0X/)9&9;)5^,06B MA5TII)E&A;7551R;M,"2F;ZJ4)(G5[IDEK9Z'9M*(\L\J!1Q,ABS:-!DX0"DRM8V#TV> U M"N&(2,;?AC-J4SI@=WU@_^IKIUI6S."U$K]X9HMI=!E!ACFKA;U7VV_8U'/F M^%(EC/^%;8@=47!:&ZO*!DP*2B[#E^V:<^@ +@?O )(&D'C=(9%7><,LFTVT MVH)VT<3F%KY4CR9Q7+I+>;":O)QP=O9=IJI$>&0[-/!IJ01/.9K/D]@2N0N) MTX9H$8B2=XC.X4Y)6QBXE1EF;_$QB6J5)0=EB^0DX8]:]&$PZD$R2(8G^$9M MI2//-_J?2G_/5\9J>A)_3C"/6^:Q9QZ_PWR;Y^@?%[SF@'MF$6[0I)I7[OT= M.]'3M(\%0J75AOL&H/X#'NBM+R%5U!G&&E#Y:YCQ<3EFJ)GH@;&DH@=,9LY. M+U2^X>B#RX&M?#*")D1@L2X_:JXR ^@N%>A*]M#J15H%MA&<\,/ M-)R"8$X-#FNA5DR0V W72KIPZB9;@*'">S\DW?F.R]\6J+%+WAY3_]AKCSO3HT2] M]C/2O:]:VC!(6FL[AN=A^KR&AQE^Q_2:DP*!.4$'_8NS"'28BV%C5>5GT4I9 MFFQ^6=!?"6H70/Y<*7O8N 3MG]/L'U!+ P04 " H@ I3,J]Z3AD# #% M!@ &0 'AL+W=O^0B1XT,KX45(1U>=IZO,*M?!=6Z/AFX5U6A!O79GZVJ$HHI-6:=;K MG:9:2).,A_%LZL9#VY"2!J<.?*.U<.L)*KL:)?UD>W KRXK"03H>UJ+$&=)= M/76\2W&H&1N[7W87!>CI!<(H<*< M H+@OR5>H5(!B&G\W& FNY#!<7^]17\?M;.6N?!X9=5765 U2LX2*' A&D6W M=O4!-WI. EYNE8^_L&IM3WL)Y(TGJS?.S$!+T_Z+ATT>]AS.GG/(-@Y9Y-T& MBBS?"A+CH;,K<,&:T<(B2HW>3$Z:\"@S&=*;!X[)\RP1W+;,MRDKT( M^+%17>@-CB#K9?T7\ 8[U8.(-_A?U=\NYYX\:K'F%B-@T6P>.\6#]*!1^,:Q06O&*,0!2K:B3L% L!#2P5*H M!D.\<(D_&TEKD(8SV 30 .0;++H0R(4,"+/FEB%T7,GHGV#)4X:9,H#, ]G( M%!HC&>O@]:NS+.M=W,[N?%SV+PYC!NN*25G]R/C?63=$Y<9(#+-%%%!?$AW0MF7S JM%)VSH;:SJU<,3= M5(MX*5;"%;[[N/2B?LZ\P]R61O["/?@-&E6"6#)37\@:-'HRCA P\MQH;53 M9G>ZF]&7[6CZ8]X.^!OA2BX.4+A@UU[WS4D"KAV:[89L'0?5W!*_9UQ6_)U! M%PSX?F$M;3&PO=V]R:W-H965T?-BBQZR3=*$D@ M:3O602&TM'L8>U#LLRTB2YYT;MI_OY/L>-EH0QX'(=9)=]]]W_ETGNV,W;H* MD>"E5MK-HXJHN8QCEU58"S@FH5ITER$=="ZF@Q M"WMKNYB9EI34N+;@VKH6]G6%RNSFT7FTW[B7945^(U[,&E'B ])CL[9LQ0-* M+FO43AH-%HMYM#R_7$V\?W!XDKAS!VOP2C;&;+UQF\^CQ!-"A1EY!,&/9[Q" MI3P0T_C58T9#2A]XN-ZC?PG:6.GK<$I V@>D@7>7*+"\%B06,VMV8+TW MH_E%D!JBF9S4_J4\D.53R7&TN!%62UTZ6*.%ATI8A ]KHV0FT7V,7=6.L[@M@"H$P,XH4,P%@6&*].K")H&".]QJ,ZAEL:" M-H0.\A;]^YJ>L=U)<>#U'*KW +V^MZ0?%H='SVGY1O#8L'\O#U_09M(Q,$AR M;$I'WK#^H@(9UEL*I5Y!\)#)0P;)7:NIY?REX52>U*E*_X-RC][JW_A@-M1H MRS !'8.UFKHQ,>P.0W;9S98_[MV$OA.VE-H3+S@T&7V:1ETQ]P:9)DR:C2&> M6V%9\8<"K7?@\\(PW][P"89/S^(W4$L#!!0 ( "B "E,^X$G)N , + ( M 9 >&PO=V]R:W-H965TI*RJJI1N9AC2^K(VMI,^DI0^#P_8!^&W-'+KET=&/4KUSZ:IE<)J*D MM6R5_V"V/](^GSKA35;8<-JH(67F&J,ACC685,^>HNOC#B_NI5LQ1>I6A)W M)%UK"8Y[)U[=&\4%DWN]2#UXPNJTV&->=YC9"YAOQ9W1OG+B!UU2^??X%/IZ MD=E!Y'5V%O"G5HW$>'HALG$V.8,W[9.>1KSI_TSZMZO<>8M"^?T,R:PGF462 MV;^3F+6X92UUP5*)]QH<;22\$-'EW2F+SX-_JDBL \%3)*B/6:#."]-JSWHC M-BV78"5!SLM<,GF,S%+[DC^P07>HFN+2HAG7ALC8GW"5]:'433* MA?0*U9;TC"K .JY927M:]HEDI2Y/H!S3_R^0!ZP^56W\GN=@U'0N/FOSC_V) M$>C1H8%'1VY,W4B]^_:;RVSR[CN0;77@;>M8 ?#]2I]PK5]>*'SD-93'@MG" M2^@+P,=J1G&5Y,FBTR+IT.Y+8;I%*#\G,"I'/9**ND;-8]_V#C_UCF,. <)!.]ZTA'-+281-1 M'QK;.3K5W]+!+5*3W<2[$K:%;M)=*/UL?QU?=;?0<7EWE]])NX%.F+5&Z'CT M[DTB;'<_=@-OFG@GY<;CAHNO%?Y2D T+\'UM4'7[02#H_Z2L_@)02P,$% M @ *( *4^"J\O5C! .PL !D !X;"]W;W)K&ULI5;9;N,V%'W75Q#& )T!U%BB]L VD&0FF!8)&F29/A1]H"7:)H82%9** MDWY]+TE;D2>QVJ(O,I=[SUUX#LW95LCO:D.I1L\U;]1\LM&Z/9U.5;FA-5$G MHJ4-[*R$K(F&J5Q/52LIJ:Q3S:J/-PG0Q:\F:WE']T-Y(F$U[E(K5M%%,-$C2U7QR%IZ> MI\;>&GQC=*L&8V0J60KQW4Q^J>:3P"1$.2VU02#P\T0O*.<&"-)XW&%.^I#& M<3C>HU_:VJ&6)5'T0O#?6:4W\TD^015=D8[K6[']2G?U) :O%%S9+]HZVS2; MH+)36M0[9\B@9HW[)<^[/@P<\N"( ]XY8)NW"V2S_$PT6!GUY<42A)H8_W9,FI^C2;:@ U6]-R!W#N / 1@!1=BT9O M%/K25+0Z])]",GU&>)_1.1X%_+7C)RB(?(0#'([@17V%D<6+QBO\XVRIM 02 M_#F"&?>8L<6,CV!:[B*Q0@^*HC.EJ%:(-!6RL= 5(TO&F694O=?/46@CPE/5 MDI+.)Z R1>43G2SN-Q0UH%"YC]M!&/(:E]NX_#4NZ*44ZX;]12L$W-?@7XI& M"&/M.2UDLJ413:E<"[?9NT]UL/ZH['.^\8KV#NZF%U*\43 M!?%#2A]0&& ?AS&,BLR/<>%=DW(#?9,OUIH^=JPUMB@!,PS?( R]>Z$)M\[& M)]W!Q''@7712&NLW7?NO:>5^'B1F4/A1%AS-"OM9E)EO$/=9X=!/8FP&V ^R MV+L2S?IG367]O[/*"RC2E)M'?H'3D:SB*(8O+EZS*D(_SP/CF_H8CLZMOV47 ME!Q&T%5LNYH;##0BJZ2753(J*R>?+\^MH>9[TAEU?U\Z#I,Z3,04*CEPD*T8 M<)\Y92@-FG#M Y;N^ YJL=>]U8]EK>'O"1JVI!1*_WNE'0T#20WE=,E4"2$> M.R*!$ I1<[&B._:,5FZG=A>N73\4GYW$3G?HZ(YWT),!O?A!KSX@($&P@].,0>W<;(?60M7O7&.= [ 1E283BL/"^$<1DB7]J1+1TGWT%305M$UYK0N.]W! M[>8:=$->W'&92_$'$?[3)3\:\_@EWPV36;ED7$_:83*C-_2!4LG(7>U99GRD MSR7OS'7BQ/ ^SP[8]&E'@2PQ$!C6_"0-S#A"8>;G16'&,0KAV+ =)RB,_32) M/"@2WHXKX Q*,Q\GX;M'.!T\:&HJU_;9!M(UC7%OFWZU?QF>N0?1J[E[5EX3 MN68@,DY7X!J<9'"'2/=4B!UI: M6T0H4B7I.NG7=RG)J@,D#HI>+#YV9V9)SGJZ5_K1%(@6GDHAS].1J#JV2MU*.;?,IG7N@$H<#,.@1&GU]XA4(X()+QL\7T.DJ7 M>#P^H'^H:Z=:ULS@E1+?>&Z+F3?R(,<-VPF[4ON/V-;3=WB9$J;^A7T3FU)P MMC-6E6TR*2BY;+[LJ3V'HX11^$9"W";$M>Z&J%9YS2R;3[7:@W;1A.8&=:EU M-HGCTEW*O=6TRRG/SE=HK-YE=J>YW *3.:Q0,(LY+-QY<I?Q2<#/.W$)8>)#',;1 M";RDJS^I\9+_J?_[8DU1](!^G&!,.\:T9DS_F?'FB:QFT+QVS"_PW%65IFS4U/H-5D),&LEDCA>:VX 8J MK;::E9->JXT",J7I*H%+NH)H#&<0IWZ4C'M7S!10,9[#>>0G20@7/?(-N4+2 M.]8:948TFDE##,Z/2;^W9(+)C&18N,8,RS5J2"*_ X[]49J^01V',$R3%ZRA M/XJ2]V@'H^0$+Z&>093X:7]X##WVQX/X/>1S$GUQC$UO]1G:ITJPA#HZZ4S- MQ*JJ[@9K9:FWU,."FCEJ%T#[&Z7L8>((NK^'^1]02P,$% @ *( *4^B& M7RC=!0 ]1 !D !X;"]W;W)K&ULW5A+<]LV M$+[K5^RH3L>>H26^1;FV9_Q(IFF3U!,[[:'3 T1"$B8DP "@'_GU70 D)=LR MD]PZ/4@"0>RWKV\7@([OA/RLUI1JN*]*KD[&:ZWKH^E4Y6M:$341->7X9BED M130^RM54U9*2P@I5Y33T_71:$<;'I\=V[DJ>'HM&EXS3*PFJJ2HB'\YI*>Y. MQL&XF_C(5FMM)J:GQS59T6NJ/]57$I^F/4K!*LH5$QPD79Z,SX*C\YE9;Q?\ MR>B=VAJ#\60AQ&?S\+8X&?O&(%K27!L$@C^W](*6I0%",[ZTF.->I1'<'G?H M;ZSOZ,N"*'HARK]8H=4&+Q_)3-*JW+.PL.P\' 7]KR@GXD0>A'P8#>%'O:63QHN_S].^S MA=(22?'/ ';<8\<6.Q["UCWV6X[0#5)7JUV!',0R57BD:I+3DS&6F:+REHZW M%!1&02ZP*I16():@UQ26HL3J8GQU-,*P/4 ;-;0FI]6"2H@".^./+B0MF(8E MR5G)] /LP:'YC"X$OZ52,\P^*,J9D,"%ILJ#HJ%&-($X3;PHCB'V4R],LUTB M:!PZW]UB&,AGTN@"%-'^IMK[\GV8.*=B?[9CNCH(D-L&V:["M5H$1%X3-:N.PMU-9"25=$ M%E8&$; #*XTO7:1W9W>37&(=W";/T:,$7SNI#U;JLI4:O56JP612*(BF*,TI M!*$1#[+1>X)$,!3;>I=X3NY*,J1 34H@E6@PI\_58T);PHTNB%JC"TUM]@$# MME\CI0GG374 X02M?S7Z(/BVD[9*%D)*%T,K132PSMYMA&22^(C@O'6;C5E. METMJMXS6]EEKEQ7="Z!^XL,!%MED'OCQZ'4OF6\P<7G^#5"U)I(>&"8'DR@> M8=6\ZECW#.BQ0.Q/9B9.9>FBS:=DJ S2O@S2X;;&R,*U"4.RUU\:,T2++D2% MN3"U:!]^K" &5;Y<$#F1\L'D\I:42+]'<1DB]AU2:Z]K7<]I-H&7PAXL9G81YUEXQH1Q4F)I[TV? =PR-'$ MQ_$>[=BFOIG7OCW ?C+W_%D*KA#LWH2C-/6"<#:\26WV**PYW\<-:.9;&"P] M\QT&HQNA,7A.68K*]JRZ,-ZHB^:MNC#.AHINUA?=;+#HANK)PP?L]51AU.]K MD_Q=%3:(O[O">ECJ8)&*I259R]Q!CC.UQ5S!.X%=3,4="2G150]>+;#58D$8 MQDIWDD'N8<"_-$2B10JH.4W:K<@>UAI\U^X$K#,96_]A;K:(EL&D*S%K:$_F M/Q#>L*A=S)YZ[#+];/I)()XZ_^B\]5VT#;TTR/#P$D>1H9WG)X$#B7^ ^Q&R M/,7O>#9'(#,S\X)LI^P6W9'2*R)7&$\HZ1)%\82#1VGI+MGN08O:7FP70N,UV0[7E!14F@7X?BDP M..V#4=#_TW'Z+U!+ P04 " H@ I3D4"_DLH" -!@ &0 'AL+W=O M5;:U,*1:M:)W1H494BJJX2EZ2"IA531?!ILMV8^ MU8VKI,); [:I:V'V"ZST;A9ET8OA3JXWSAN2^70KUGB/[N?VUI"6'%!*6:.R M4BLPN)I%E]EDP7U\"/@E<6>/9/"=++5^\,JW(6N M;/B%71O+!Q$4C76Z[I*)02U5^Q7/W3D<)8S2$PFL2V"!=ULHL/PLG)A/C=Z! M\=&$YH70:L@FO\A)@=Z+$7>@OV+N#WIKJ -(^!I2Q[!R\_ MM)L'O/P#[?ZY7%IGZ'G\?:< /Q3@H0 _4>!>T,G1:W6-41:$*D%4]/"%*L@L MBL(THFJ?HG3[MP[X77@_HA.[%07.(II!B^8)HX_5!&G!;O1.P=)/Y*1W+6U! M_L=&&(?& OJK@WOY#*O64[=7&NP]NI ]=/%!2>&DI[? M51*JC7-3^59 MP2?(>0S:.&>/ ^_$H'P//XE%_ MT+LR6$IGJ3G;$/NSK!_G_13.2>+Q>)QYB>?Q<#P($HO'PQS.>S38-+:*!LT8 M5,4>,FHD'PTI)//9/.O12W[-G"JR04>8Y^P-RUO/*#D:T1K-.BPB"X5NE&NG M]6 ][+K+=L3_A[>+\D88.D\+%:XH-;T8]B,P[?)I%:>W8>"7VM'Z".*&]C4: M'T#^E=;N1?$%#O\ \W]02P,$% @ *( *4V8,-]0U P D@< !D !X M;"]W;W)K&ULK55-C]LV$+W[5PR$'+R O/JR+7MA M&[#=%-T@Z2X2MST4/=#2R%)#D2Y)Q;O_OD-*5KQ!O &*7NSA<.:]-S,BN3A) M]5F7B :>:B[TTBN-.=X%@8-Y)T='ZM#::PC6"V.[("?T/QV M?%2T"GJ4O*I1Z$H*4%@LO75TMQG;>!?P>X4G?6&#K60OY6>[N,^77F@%(W[%X1[D:GT#PQW;<]0WB\ 0MT4(LHYGT_+$5WBF\$$*4VIX M*W+,7^8'I+D7'I^%;^)7 =\U_!;"Q(%@5]U!K6G,O,*O[>/%[GW)4(7<&6;L\X M$QF"+ !95@)1':5 8:Q'.GW9"WU5IX_W^BCH[#6D$3N-[*P1C/P6FRD$IJ&0 M%'/2=X/'[K!;N);T*+49T>$WE<+:I62F8:IB'"J#M89MHQ2*[!EH&D+;:FQ^ M_C>='!>_DX;QP:8KCQEXQP0!/$/4?CGP!H9IZH?I!&[(GH?^-!F3$27^9#(? M/%PO?8]T)2)IRSC3NBJJS)%K&,$P2OWI=.P0>WNPZ[M"(2/:&OT7>!\$NJG8 M)E^C6M>R$=3\K]G4?[J2;=[Z87L/$S^)$R?"69?:AI$_3N8$.'*0[>*'B"]D M)?YL-G;YSAK\:K>NE]J%75;@[,1/9R%Q7TZOX<^07(PN\:-YY.+3V)^GH77& MM'?SO7,97-R3-:J#>PTTB:+2VBNS]_8/SKJ]9[^&MZ_5!Z8.%0V;8T&IX6TZ M\4"U+T"[,/+H;MV]-'2'.[.D1Q.5#:#]0DIS7EB"_AE>_0M02P,$% @ M*( *4VJ2Q/Y^! 4P\ !D !X;"]W;W)K&UL MS5=M;]LV$/[N7W'0BB$!G%C4NS/;0)*V6(:E,YIV^U#L RV?;:&2J))TG>S7 M[TC)FIW%JC$LRSY8.DIW]]S+HZ,YV@CY6:T0-=P7>:G&SDKKZF(P4.D*"Z[. M184EO5D(67!-2[DIEG!98J$R5(7(R=2W9Q ME1A]J_!KAANU(X/)9";$9[.XF8\=UP2$.:;:>.!T^XK7F.?&$87QI?'IM)#& M<%?>>G]K;'['))S3^4I$K>X5-K1O' M#J1KI471&%,$15;6=W[?U&''('$/&'B-@6?CKH%LE*^YYI.1%!N01IN\&<&F M:JTIN*PT3;G3DMYF9*BU"L%;\HYSO?M!Q1P&[6WC?K*ZW3XTSH_ M!]?O@^=ZK,.?WU;!M_Z" _Y>4X8ESK>Y0E,5F.:<2O/I%HL9RM\[@((6*+! M_K% ! "O,Y7F0JTEPJ>?Z37<:"Q4%US8PH6=>;U#DXO,Q#Q+6\QKZB_0Y]QF M^:W6UV5XJNV=Z&:>7*B*ISAV:& HE%_1F7Q8(8'G- RR<@G:4 K42FP44 20 MBJ(2)6$K$ O[I*04JFT*51-QNDW!:"A,!66PH"KR'+ZLN=0HK;UAA\V.!+?5 MOR8,7CY\_UWBL?@'9;YAVY-9D^T6I#)97_3>[OD%-!0&(N #-/R#PQJ!U7![ M'\_OSALRO1/EV<[RX)N>Z9VI699BG>\K.*,?Z[,A:V4W9KV;DE"1%*R6%P80 MT\\/& S9L/?FOJ(!2 %17]>RA"8QX$HA5?D,3@(VA%,KD./3WF4AI,[^X'9H M4A$KJKW)4.?ZA3'#,)A2!)+W*-X%Y!CNI+C+MZQ?A#[AG]] MWXOLVJ=C>ZVQ\+EOVQH;Z7&/XGCT8";3[,?(+ HD-?ZLF2 MC@SJ%!A]L"[07M(]\A,#QIB90T/?BN'_?M@?T]"7G?B/VAJ:\K+ 7$,[W_SX M46,3#SP:PRPQ_?I&9XDDA@$^1%[W5"4M(A+Y)9G^,9!,C'AJZ@QV#CH%RJ4] MSBGRLRYU?>9IG[8GQLOZH/27>GWF MF=!T"+/BBDZ]*(T"O5\(H;<+ ]">HR=_ E!+ P04 " H@ I3$-VP^EH% M (#P &0 'AL+W=O=@NT:^36A\4^T!)M$95(EZ3LN%^_,Y2LV+&MM+O MPH LBG,YG#DS),]72G\S&><6'HM"/]*+C$R">\\22!89_2W[-\YP,(8SOM-: MILSP:Y5_%:G-+CIQ!U(^8V5N;]3J=UZO9TCV$I4;]X15+>MW("F-546MC @* M(:M_]EC'X6<4PEHA=+@K1P[E.V;9^%RK%6B21FOTXI;JM!& M'=]:E7Q[>X7K2N%:%9AKPURX3N[8-.?FU7G/HAL2[B6UR:O*9'C$Y"E\5M)F M!M[+E*>[^CV$UV ,-QBOPE:#G\J\"W[_#81^&+38ZS=K[CM[_5]=\U^74V,U M$N7O%B^#QLO >1D<\U+1'-0,;GBBYE+\0'^5[^F^[_>/],X/A;O5#U7MF5FP MA%]TL"P-UTO>&=]E'&8JQY(3<@Z64EG7':(P8+90)-LH>(4"RVV#^,S[($S" M,FVY-L IK7 K'F%6S115NMUW#Y.UACI7X 8#-_#AZ(QWPS'L(K%HUB&# M4@IKX#>(PYB>T1"?@S=1?X3ZI\/8FV1,8F7L2+_%7^B/( R&WIVRB.NY_F@0 MHWX<]:$EO<,FO<.?3>^]? K7;E*OE;' 9 I?77? ZR%\OQBZXV0:OO&'$01=_PA]9(\UQ*ED6VARVM#DM)4F-[?W M<$D[C[#K0UE]69O5VH@SY=IE!'?<""9:S34K@!GBX$[$*7,)KG&.24Y+[9*/ M:F:O9/&KK.N9:0Z..9(B-Z7=&DYD64S1)[6PVWN7,YNITJ!]S-N7W,,4\?0TG87\(KT@L&GG73":XN:.@TLAZ/>."M+ M;+O: M8V<<1>@I]+M^[%$/=L2Q"I:<2N" \&N@LGH6F:5#A %*\C*E!IMA/"F^:(%" M3[1F3&H)*M_U 4B\(4V%7G%=Z:!J-"3Q2H2NFY[SJA'CF$D590(XV<].%IX#M M(U_6 6OLTP+X'KE,W9S-"X6VB?\[*J5MCM($?%%V_Z/K8\^J*H0@&F ]X//9 M3!^"84@SP_#9S ""TR'-X+.%97'#LKB599O&ZTY!K@TTS1%'F_:V*S7)F3S$ MN%9/AQFWW_WF2;RZ(W[&>A328!'.4-7O1G@HTM6]JQI8M7!WG:FR&$GWFN%5E6L2P/F9 M4G8S( ?-Y7?\#U!+ P04 " H@ I3,5C>1$4( #R$P &0 'AL+W=O MF![,YN[;R (DO?Y7RW8Q\]->W7 M;N%]8,]567?'XT4(R\/)I)LN?)5WGYJEK_'DL6FK/.!G.Y]TR];GLWBI*B!).3X]\V?^[(D03#CMT'F>*.2+FZOU]*_1-_ART/>^?.F M_'LQ"XOC<39F,_^8K\IPVSS]Q0_^&)(W;!O&%34%Y2ZT M>%K@7CBY\W- '-AEW0>8D#JXSQ]*WWTXF@1HH'.3Z2#MK)V'#@+6SW2[Y?>/;8E*@BDAIBB%B' MLH7XL& /JPX7.MKJ+2A>]1Z.KJ[OOES<=^QST5,NF MQJ4.=G<%DJ[M8/=L-8VK\WR93XM^V;3P*P^>3=AU6/CV1W;?A+P.QS]#&-;_\W7*YCP Q.IY4Y96EG-,V&PLH9;1POA M-+=28I49;I2C+9EP)6CK(VT+Q[$S^JEMX/2R;1Z+@&UMN5::%H);0\*EYB8* M,E G29#,>)HE_<*99! HI>/2RM$Z@NA[<)2P+NII4WD<498;0>=52KKI4L*% MB<(%5RD9+E,N-1D@%;2D@W#A#$^LW0.3CC E;\ D8&64*."*R,@G#=\5Z1$X5+0 MHP,G%?M .RKAJ4WV024L3Y-XVR&TI 'HZZC2\LRZ_HB-FD2"".D=!0FVC!W= M%<_LL8>LZAO+?Y)82@HNTA@G);AS48=1W*04#@5(5%0G4B#K8HX $+M)+<$- M0+1&#K#=K&'+D$J:3EG$WY)8@_A'KP0 =-%ADR(#!2T43Z099&K@*J780':] M@>QR#5FJ*53]PFG1Y[!*2:;+N(T[2#/3IS?"I-=15BEBKO5^N-Y-,*D,SV(= M2N4@/N85>JY*8K$XQ].8ZT(!+AM7UG+I7N&B8C4F^QXN8X8LU9KK6(* 6<60 MDX!8'%IQ&:L;1I@(Z8'FB>G30.*8$\D^T%")L@^UAB"2B'))(T0I8IKJ&'$$ M(J8T=#C]G0ZDMS89^W%/\S>;YF_VMNA;/VWJ:5$6?;=O'K MVZ9:CX*.A0:-M>Z:LIBAM<[>F@U[%1-S.^S0I/WQ&-2L\^TW/S[9[37K7'@G M1T8[);63,.\^&>WZ>[@O3D,#?*WMU[1]#0($8A)CZJQ:NIS7,!=YVN;UU .A M#E!]9 =64^36B]%E!<<#@8UYQ,ZO?[W\_%$X=H/;OL)P0R#N0/H@D+.?? UI M)8^B3V?@4P6-?B*&[.(91+?SI,)JB[]:):-?ZAP3=TI1^8-2#E+';6)@Z8'! M*A6T$JAHF61Q23T85?=AM!WZ-Z%#VBI+Y8-FGR5Q[$B))*=LSS(2N&-GG,OK MZP>#0="8H4YE5"UX@IJA%6X[1RL(5*B:[ZP9A)QY4 G/[O/G82)9S)IH!SS3 M_1S4N&_[.919S?944[JIIG1O-7TNNGP^;_U\4TVW?=-ZJS[VBGJ[/HA0$?/) MZQ>VR#N6LX>VR6>,+I,V3$MB0"C/10XZ%<"LRC(6Z_7%5_Z M9"B0%@1;_K$2-EF9W"GRXG"@1/V/!]!"R]+SPIPN$7S!+9( MKTR'H_]_'7_>,C6R"XD\BTT91,/T$TA0NL:VBK:>(.4(A-BA-ST0Y&3&<\PS2FL6921@PO52P#4Y!R%&GD.L*O_.Z5PVP/YNVI MPW;&V9-'HN:A=XI>Y_@'>[3.:Q\P5Z\5CAI2FO0X&^\\+PAQ*Z0+$, MD>@GW%!"0Z8C$D#O]]% U:PH 6-+11)6#;52S@*]HC15M<([2NP!J#)*IE6( M;1BSIUM1U:P+E;-E@_C#MN6RC#5983:%O'V)Q9E[T!-J GVM5GY64%S)I"IO MO_J ,KU;E^3K+LN14;%KU-02_[2BO-R@$BFM!)=2 U7-XB U*-.^)#6"[K)L M=+H!#\3>@O0@'Q3BCT,&>9" GRKP+(L7D?O?80O)>!M*<8)KE]*+5(;H8T0+ M2#Y?PT[D-%62N)W%E*57$@.V2T/=:1FG1XS)S;IY@N"EZ"40;JP@!JWQOH%- MW!S=Q'#=#>$B3IMH0V\@PJ:1(CI!;VT*KQI7VY$\749S>[F@]9I_QWG]7C_->PJ;^<%@E+Z1UQ-/ED0P+;_PM3_",TR?M5Y: *" M'I<+G\]\2P?P_+%IPOH'*=A\YCOY%U!+ P04 " H@ I3J:T]SF@$ !M M"P &0 'AL+W=OR-@47[$Z!KLN2JI;W-C M#_KS:46W;,7,]^I.H=3O4#)>,J&Y%*#89N8OPLDRL?I.X0=G.WVP!WN3M92/ M5O@MF_F!#8@5+#46@>+RQ*Y845@@#.-GB^EW+JWAX7Z/_L7='>^RIII=R>*! M9R:?^2,?,K:A=6'NY>Y7UM['!9C*0KO_L&MU Q_26AM9ML880/ M&$2M0>3B;ARY**^IH?.IDCM05AO1[,9=U5EC<%S8I*R,PJ\<[# V@Z"9T7BH3 X&/Z=O@UMWP65M<.PP..W8H<8HOJX;/"/A M!\?S%\"R3!]S661,:;APJAJX0#>RU@BI/WE?N$YI 3]KJHS58K8D8,6?8=-\ M*9M2<><>)OH%VCR#$X@3 CCYQ;NM2Z:HD6KBW6+WZJ+_2,R_P#CNA>,(-Q'I M#9(8-^$ =]$0=TG8&PTC[YH)B4^N<7$@6$Y;^MY3-O$>7"? R](GC&_+H.4G M)*0W"D9N'22A6X-8S)PZQCO[.1PY-UL-M@;;2VX"L#NB"63UHH;SO3$ MNY("\0RW-&9L;3#!^%*0=('!?(;$_@7>/<-#GEKWA\&2: 1Q. :2#" >$.]Z M[Z&2!@$X%@#6(]; /EAG$!$@@Q!(2-[Q?;I()__.Q.?.W')"2.+6!DV4CSPKO_;(SL"';?0<*9Q)5WC2LXVKJYF M%RUQ=UV:KIHTK1HF34X-/,BZR"!'DK%_P +UN@+:UY1J/G\7&AN.WG"$QI[K MA@B1,@3%.K>=2!_K?V=C/=[_SM!KJ\?V/SSA,L,OUDA8Y4R"D,;.%G9(<$JO M/?1=+9VJ7$?)[@TE]) 2]I:2^H"2ZH"2M*,$+O[O5GKNJ;]M!"LF.-[D%KG0 M/=TZ)*5'81X80CX;- MFARO]_[!"(0_"ULWZ&DDM1:FF8:ZTVZ67#0CU*MZ,XA^I6J+]X>";= TN!QB M.:IFN&L$(RLW4*VEP1[MMCG.PTQ9!?R^D&UL ME97?3]LP$,??^2M.$0^;%,C/_J!J*[4PM$T@(6#L8=J#DUP;"R?N;*>%_WYG M)RW=QCKV$I_MN^]]+HXOXXU4C[I$-/!4B5I/O-*8U2@(=%YBQ?2I7&%-.PNI M*F9HJI:!7BEDA0NJ1!"'83^H&*^]Z=BMW:CI6#9&\!IO%.BFJIAZGJ.0FXD7 M>=N%6[XLC5T(IN,56^(=FB^K&T6S8*=2\ IKS64-"A<3;Q:-YJGU=PX/'#=Z MSP9;22;EHYU\*B9>:(%08&ZL J-AC>\*F\PT]R!MM9-4%$T'%ZW9D M3]U[>$M W 7$CKM-Y"@OF&'3L9(;4-:;U*SA2G71!,=K>RAW1M$NIS@SO61< MP0,3#<(U,MTHI#=N-+R[9YE _7X<&,IB?8.\4YRWBO%?%/MP+6M3:OA0%UC\ M&A\0W0XQWB+.XX."GQMQ"F'B0QS&T0&]9%=RXO22_RSYVRS31M%G\OU DG27 M)'5)TG\GD0N8:8V4@=4%7'&6<<$-1PWG3"F.!3 #?T(50!_M+>8-^=1+F#/- M]6NG<9##WNF17K$<)QY=6HUJC=[TOD182$$7TBH;>]*P4G+-"X(R=I/7K,XY M$\!>R,4>>?Y"OK#D:T=>[9$SNK);]LRRCX[NI2'%O4JO<(T"HFZ,NS$YHA-_ MAN[ C]IW-^I&*%$4P*DAL"SC8!1=$0W'T!OZ2=PG(XG]='!&1MSSA^F C).C MV9IQX:JD+@::D:$M7%O+,:3^( J[YPGY'T,_\]NJKYE:\EJ#P 6%AJ>#G@>J;7_MQ,B5 M:SF9--3 G%G2'P.5=:#]A91F.[$)=O^@Z4]02P,$% @ *( *4W7P1$D8 M P 0@L !D !X;"]W;W)K&ULS5;?;]HP$/Y7 MK&@/K=22'R2!5(!$@6F=V@F5=7NH]F"2"WA-[,QV2B?MCY_MI %:0+RTZDMB M)_?=?7??.;G>BO$'L020Z"G/J.A;2RF+"]L6\1)R+%JL *K>I(SG6*HM7]BB MX( 3 \HSVW.X019)GVI'C\J9U:34P-W%P_>_]LDE?)S+& $UC 7X-\(\%!#7 I&Y7N9O"C;'$@QYG*\2UM?*F%Z;Z M!JWJ1:ANE)GDZBU1.#FXQ(((Q%(TY2" 2FSD.QF#Q"03I^@' MX6.(6ZCM&KBS SXY)KJ_"VZKBC=E]YJR>\9?>X^_;^H$#>.8E502NE#%9U2M M8U!'4"HY.!HM,5V +OF6&:$Q*3) ]]?*(;J2D(M?!^BT&SIM0\??0V=4YF6& M]9%%D*;J#.N.P.O <<5&?9<03EAA>D19#&=WN_J@BA6:6/I#]3CPHC#THI[] MN"G8:S.WW8TBIS';2L5O4O&/365B4CE#4^"$)89P3?Y,K7ZKPZ7+C>YO()\# M/U3'H D>? 19PX9.^'ZRCL)7>IW[0>!Z+V2MS()-]9T@#+>M)CNY'Z(JHH1.]7U>,HU=R!Y'GA[N% M=)WU;\DY2'*8)$1'QAF:8I*V/\T-/E#>8+0@7*(%5 I]51W<&K@:W:2%:8B63.I)IOS'*I MAES@VD"]3QF3SQL]Y#1C\^ _4$L#!!0 ( "B "E-SIMZRL04 )\: 9 M >&PO=V]R:W-H965TE2>AW+M_!YP:3 M)RY^9%O&)'I.XC2['&VEW%V,Q]EJRQ*:G?,=2]5_UEPD5*J?8C/.=H+1L!!* MXC%8ECM.:)2.II/BVIV83OA>QE'*[@3*]DE"Q:E!\_2Z6CRF8N>/S]5?NR(*_(/-", MS7G\+0KE]G+DCU#(UG0?RT_\Z2]6$G)R?2L>9\5?]'3 >@J\VF>2)Z6P\B") MTL,G?2X#<20 3H\ E +0$L!VCP I!D$EG4X$?T(B1RMM^9?B=A72*L!1FI^L>RG4?R,E)ZH>B%'W>\GU&TS";C*4REPN-5Z7JV4$U]*@FZ):GL M+\WB"[8Z1P3KQ!NQ)-6Y(84^TJ/O*LN8S) Z&>@FH@]1',E(G:/O5P^9%*I< M_&NP85RB?!>@Y^YX%1_/R. MQL7KV,>8V-"^.<-@2PW,\B'HN3U^1<B2)<1VVW0U,.R[/74.UUT;$W,?HMD6[6@4(K64(-[,9EW!6Y0*&WD%V.LX MK(/YKM?C<#T"8/,,\*U8#5AX1A^5KQNFMIE\7ZHK4)&99T.HS$Z8"M +HR)# M!"6'N1/[**0O^JC\'ZJ:(:E'"6R>)3HA":-LQ?=JNE 18$-C8;;AG'O6'UKB M;Y9KLJQ'#.P:F]B7])464X=U+_?BM2+MZ(M:;=7PJ3G"Q^U[6.?#]9" S5-" MS]P^*\5:GGFGA\$;;=.P9H;8-W.P=S.E5NVSBWH]E+L!-!VZR2LZ5;==,'<=)5;CM8M M36^TW?8DL#@):[I5-T@XT2"W3#"Z5C56ZURW2;D>..V6=Q+6=*[N96#N9;-] M%(=YYN=+Z,=D)_@C.Q2&[[6#"E/90=R"P?]NF"W51!W/A'+CK0G>?4^LI M8+L=\V&XI087J-&F[SS7U1O,&^*;]EWH+G7YYMG MT* ,JEL!!+\M@TA=V8FYL@_,(-*MX [@]OX^"+74H2S<4]A(W0R(N1F\*7F( M9C'RB-?F,P2UU**LGJ<1I.XBQ-Q%WI@YI+M(@4W:%6X0:JE#=9^OC(^>GR=, M;(HW'1DJIL_#(]'J:O4VY:IXA]"Z/L,7O<4\$7A[,ADSD /7_->?R]4=NH'HG-?T/ M4$L#!!0 ( "B "E-/PA?R[0, &T. 9 >&PO=V]R:W-H965TMU.;. M=66\AHS(6[X!IM\LNR\3N16+$F: 9,I9TC MPDX>/",C9<'Y-S/XE P=ST0$%&)E*(C^V\(#4&J8=!Q_ MEZ1.Y=, #Y_?V!^M>"UF020\%:"=019RHI_\EHFX@"@>9H!?@GPZX#P#" H <&U@+ $A->& MU"D!G6L]1"4@J@.B,X!N">C:8A79M:69$$5& \%W2!AKS68>;'TM6E%X[],XX#],296DLT90DD#?AI.SZZ MA)^UX['?0N#J+%:I]-]2.?9;&3_G]!9YP4?D>SYN".CA&GAHX5X#?-(.GT!\ MBP)LX+C?E,Z?"_[QYX*?71U\'7Y4BJ!:U8'E"ZY:U7H$8@OHZYQ3BO07;$=$ M\F>+F[!R$UHWX=6;1\(6!&$QH)A+U;@M"LK(4II&L1UIQ=O#=7)JT0V#8YOI M19;'=I8CO9U*;Z=5KUE::$;Y@E#TH/7IS"9YV5*T^"?"=/?2?=;=5)R'NXA/\1!_S@QLP:SLUL-'S1FW!KQ Y%K MM"%I4V^;E-C#8MS@(*B7K,FLWX_\NH F-J^'SVGP]QK\5@VZA/HLR,J-$G]' M2F=<4OM9:)3EGP02=.J:3FUN\$E)3HVBWCDY^ZZ"@U8Y8T+M@B$*@5Y!?(DV M(%+>5*%Q274D)>S6O@"3TNIHA?F],*QKOH9LUD"&@[#3/2-[W^5P>YN;OF[T MQ4$?"<71)CK;X?!IZ_'#7L^OB[ID5H3K'AQN,Q K>V^1VGO.5'$BJ&:KN]&] MO1'4YL?X;H(;YJ?X[K&X^>SIBXO8$Q&KE$E$8:E=>;==70!1W&V*@>(;>[1> M<*4/ZO9QK>^#((R!?K_D7+T-C(/JACGZ!U!+ P04 " H@ I3N#]I2N," M C" &0 'AL+W=O]9W("JEXD4-UA$4E%5/LJN-. !H MGG9 4 ."UP+"&A#:1*O(;%I+HLAT+/@6A-FMVF/1.AO*3!E72NBW5./4 M](I%O$"X(SN4<+Q$16@N>W "]ZLE'!_UX @H@[N,EY*P6(Y=I44-U(UJ@7DE M$+P@$,(U9RJ3<,EBC%OPBV[\H /OZF2;C(-]QO.@D_!]F9^"%[Z!P O\MGC^ M&OY3.&%3@-#RA:\IP,-L+970G_:7#N9^P]RWS/T7F)<8Z8,MT10PIV1-,D59"BNEOS0B8GBXQF*-HLN+02,WZ'3Y,DETWP"M M]^PW7.YT,]3^',^KY'OP\$'CX$IA(;M4AXWJ\ \52% ([3!7&0KK,^XU:\-[ M;2=J^+OA@1\,VQT?-<&,.H-99(2E]F,PN=]B6N;$5N 5-I\W&N?_T6;?>VYB MWC\QNJ8]=/HD'(W\QNFZ0[5L&P7#P2\%<0_:<($BM;>3!/MA5QVY66UNP)GM M^^[S]NKZO"8BI4Q"CHF&>J=#?9I$=2-5$\4WMJFON=)7A!UF^A9'83;H]PGG M:C\Q LW_@ND/4$L#!!0 ( "B "E.E[&9_RP@ .0L 9 >&PO=V]R M:W-H965T$<_S1TD0I8/+B^K==7YYD94RCE)QG:.B3)(@?YR).+M_.\"#IQ=_1K<; MJ5Z,+B^VP:WX).27[74.GT8[+6&4B+2(LA3E8OUV\ Z_6?I$#:@D_AF)^Z+U MC)0K-UGV57UX'[X=>,HB$8N55"H"^',GKD0<*TU@Q[=&Z6 WIQK8?G[2OJR< M!V=N@D)<9?&_HE!NW@XF Q2*=5#&\L_L_N^B<8@K?:LL+JK_T7TCZPW0JBQD MEC2#P8(D2NN_P4.S$*T!%%L&D&8 Z0P@M@&T&4"/G8$U ]BQ,_!F #]V@-\, M\*NUKQ>K6NEY((/+BSR[1[F2!FWJH=JN:C0L<)2JR/HD<_@V@G'R\D.6WIY_ M%GF"YN)&HE=S(8,H+EZC7]$(%9L@%P6*4O0EC61Q!B_A^?,F*XL@#8N+D00+ ME)[1JIEM5L]&++-1]#%+Y:9 BS04H6'\W#W>=XP?@><[]\F3^S/B5/A[&0^1 M1\\0\0C^\FF.7OWZ6GMN,/#J&'VLTNQ:NG6,A>K(:+8H65O M"^@N FFEEEK50MR]3PN9EX!8LD!_O;N!#P Y_W9H9SOMK-+.+-JO'&DRAVL^AUF:\V4+^C;1ZMA(HE\2"!D\H(*L_0!NGS1NM>/'F]6.D+33UN M#19-H-C-H!\R@#<(?&VI*B^>\N ,]F,5EZ$B5K7Z]WDDQ7FV7BN!!@S58YDV M6=2XB:*B*(&0A9V.<9]!.SY?&42 9)G?S;2#FA8F3K80>4U(;QVC % 7;#-!T2-QU> M*:IH.#LWFS4[H((,"?_-Z,[)X_:=T,Q'W,P'G+[J1#"ZR7+0HP!,N84"C4U& M%]T3\"'WS"Z>/&[?1E! M:)E[ EB,H><.6$U9Q-T,NHTM NBO=+T$=6D"=A(B2,H% @JC89'&H_/I6!CG4M?$CJDKR,+J+0I&&K6CJ>H_6 MF:KA)0K"_Y2%K$\V]A)>[W6-=JDJ/ ['9&W]I%TL#;T)]]K_+,T5T=1+W(WF MARBXJ4Z24)"&2'PKU2.X!^Q2E2T=TW51?UQ!0S7?4C=57N=0P$9;:"R@0"UU M86L*+MIO-(V%S6&Y?6,U!U/\ ]ISJNF1NEGHM/9\1OMM'O%QI\^],DA1XG=K M=(,4)[0CM3!(^3ZS1"-M'9VZ.?/9K?Z,]CO%;I-B$*%L/.WZ?U#1PB R]J:6 M%H5JIJ9NIOZ.TX 9[3>=C-+N IB$>-?_OM"D&R0+DY#M7(%J9J=N9G^!/U..XNQ)]J3&>=,\T#5(^]KJG7@8IZ'R)+1QT[4!/[ECG.]>?VE;F'=.V M4ET#T!_1ME+-N?3[VU;:;T=[.W-09$G[S2H42Y9-T71)W9VF9"=K!5?.;Q+^N3U+1KL8$Y+3C& M-(LQ-XM]S[$N.TP_3I%]DUN_*KJYYR6.=%G_1T/2/= UR-AX@VG>8&[>:"=E M!6#'Y*'&8>;_S J9:6QF[M;GA IYR?J_MD'EZ]LJ7Z8!G+D!_$O[_-B>>TO6 MA]]S/B7,0HM,(S [@,!!GC^J)NLNB,NJM8IW&[3;%:-%4]/I)9U:3B^Y!FKN M[EP6G9! YR@5$OK'MJ$FBQJ]^T4T83:#-++S@\ANS@?H.5_F')QK].;D9V8/ MUZ#,W:!\2O;P/L*Z^D:N89:[8?;8[.']^AJRQQM;LH>W;F$<@,KG9@_O5[FN MLW^NX96[R]SG9T__2H3O8S*V&*1AEKMA]L3L>6Y-SC7D\LE/32$-O=P-O2>E M4!]MVS^5[M^YT5#KNZ'VV/SQ^\AZCL>VZ36P^H=^>GEF]OB&XMG6C/@:6WUW M9?SLU>MJLP3+J'-Z/6)WX;;O=U=R7U7743MO)_A-U?8 M\'Z.WRSJ"[=:?7W_]V.0WT9I@6*QAJF\X1@6+J^OU-8?9+:MKH#>9%)F2?6X M$4$H&ULI5;;;ML@&'X59/6BD];: MQMAQJB32+:1?4)@DJA@QPL[[] +MN:M.LVFX2P-_!'_@')@G\5AJK8D0JK2[$GW#S9"%EA;;IR&ZJ])+ATI(J%,(JR ML,*4![.)&[N6LXFH-:.<7$N@ZJK"\F%.F#A,@SAX'%C3[4[;@7 VV>,MN2'Z MZ_Y:FE[8J92T(EQ1P8$DFVGP+KY:Y1;O -\H.:BC-K!);H6XLYV/Y32([ L1 M1@IM%;#YNR<+PI@5,J_QJ]4,.DM+/&X_JK]WV4V66ZS(0K#OM-2[:9 'H"0; M7#.]%H:T#:@GHM0YI2W#1PR:[F[@EUG@VD>( I$4;-=MPL^_89KXHM]_) MC9;F*34\/5N3>\)K M:D$%M.W>*=+XG&E*DWX )\O5F"\[,WX Q0#K[L1*TP M+]4DU,;;*H1%ZS-O?. +/@GX++C>*;#B)2D]_.5I?G:"'YK,77#X&'P.3PI^ MJMDEB)*W $8P]KS/XC5TY.B1+\[_N:_^V?W99"3=5Y XO>0%O1O,B#)EKVO) M%3 K## S.PCFA1G&12%KS)J:IOH!_%@+QH"ITP.6Y<\3]JBS1\X>O6 _)UO* M.>5;4_/,FOJ^KT8B8=ZEC7MLJ8GLS93_32]OJB-0GID#&&$DE[4(2H>0XAZ48=I MYH^:=5&SDU$7DI14*T"5JKTU/\\&MA=QFJ11+ZD/AL;CN!?5 T/):)SULOI@ M<#Q*_&%'7=C1R;"F',RAQ,V>+27AQ8,O[FBX8K"?=8A)\E$OZ!!S@>*>T&H( M0K$_8MY%S$]&-%OO7VHT'U9,#+->]2V&J&2,DGZ-ODIK]3>M)FAX=$!61&[= MS42!0M1<-[MD-]I=?MZY,[\W/H^O%K%G?&DN2\W=YDF^N6E]QM)L;@HPLC%6 MT>7(K(AL;B]-1XN].YYOA3:'O6ONS(6/2 LPSS="Z,>.->BND+,_4$L#!!0 M ( "B "E.J6/0=?P4 ,$< 9 >&PO=V]R:W-H965T0';W(^CJ^MSD#38,OX]65$JP$L4QLE%:R7$^KS=3OP5 MC4ARQM8TEK\L&(^(D+=\V4[6G))YZA2%;>0XW79$@K@U'*3/[OEPP#8B#&)Z MST&RB2+"?XQIR+87+=AZ?? 0+%="/6@/!VNRI(]4?%O?XKQQ2BS\#NDUVKH$:RHRQ[^KF9G[1JUP)PNR"84#VS[&\T' MY*IX/@N3]!-L#E#EXZ65EUTZFY)((,!YQM 5?6,IJZ2.JV9PIN8I]%%)S\ MSI+D,SBYI(($H;PZ!=\>+\')I\_@$PAB\+1BFX3$\V30%A*5BMWV ' 0->"9V M]]&:6]TOFV3OI.Z.P?VJ2?9Z]^EQ8[_^:?"EJ 3I1:F5WJ:)7%WL)U"K]OM MF,%U"W!=*[BG8F9,.;N5G(XYG5>D\]Z[%E] 3-..DTUDPNB]J2Z] FC/"G04 ML4TLNU7#D6PM_UW9 M71K"(=CK],IF5P:S4P1=M&)>+T@8J TTB)T,@7&\(#$H(; M02,I++9)>>8Q415:F^7A&1YG!DY_ W*^(45=G: D2S M-;*S]6$QR0.4^03#_KZ<'+8K0]2,CNS+A,F&YNBZC)FIL)^IC]0-7:;L.T\Y&CYVSWRX>V,#-ML;0W(SMW'Q8/O( MNZD]U/?VEDK3@V9E@)K/L?VO]=OV;!M("=:TC+L?1$JPIFELI^E&4H*K)&S: MDSMH5L:HJ1K;J?KMNPFX2M^FW83.GZAM25#8!#5AF\]LZ!243Y,CT+2V3M)2]FN]/%T^*\;92>,NT]'\/S*VAX M/H7GU]EIF@Z?'>[=$B[;,0$A7-06/$"37KNO3GVS3TG MS?D3%S_R#6,2/:=)EE^,-E)NS\;C?+EA:92?\BW+U#=K+M)(JD/Q,,ZW@D6K M,BA-QL1Q_'$:Q=EH>EZ>NQ'3<[Z329RQ&X'R79I&XN\KEO"GBQ$>O9SX%C]L M9'%B/#W?1@_LELF[[8U01^,FRRI.69;'/$."K2]&E_AL04D14")^C]E3OO<9 M%53N.?]1''Q>78R?D7/5780(&7NUSR MM Y65Y#&6?4_>JX78B] Y8$#2!U ] "W)X#6 ?2U%=PZP'UM!:\.**F/*^[E MPLTC&4W/!7]"HD"K;,6'<58TRJT4ZMM8QYBL_/ MQU)=4I%XO*S+7U7E24]YBJYY)C<(H?^A(A#,' ]L]>$NV6X ]%Y7_7%FZMW%H,VS4'+?&Y/OKG:^(RM7EH MU,_$G^A?=G=Z>:FI6NW'_2X91,P'$0L;HD/-;ZCY5FJ?,\D$4PO6QZL*]_8J$L_5F)D8 MZF*-FXGQG%!C9V+\D,+\@H9?8.6W>-XJ^5']JJ;73F1(]<=6]22*\IQ)<#@% MQD7H&SF(F \B%C9$AVC8$ VM1"]3+F3\3U1*K;HUMNJN$)VN14=+P5:Q/(98 MA^86^AKM83!@[K4 [5LJSG2ADM]3B0J15+\NDDN:*/:BZSF!G#T/F MPY"%%=)EO&=)\. (;B;]?:T]?3.KSM5I,J.= 9 ?N#I;$X3=0-]C"$6]/LZD MY4S^'ZG]RK.3P^06MW*/Z<<)+FYE'KOOEMPZ16?9\03K^PR@G$"7)P!%:(CU MC090V.V[G5M[@>W^8E"$Z_A.0QLJ#( F>*+S-$'8%&((%;H]4HQ;KX'M9N-P M,<:F)3AQ=5(S$*4WPAQ"A?I86$"H2>CW4&]M"+;[D'?*,S;]@F<,;Q-#C>EM M8K!C=+D)\ON&66M/\&'^9%BEL6D5 Z"^32>M3R%VGW*0:A/3-E#?]S3*$(JZ M^GX#J( 2_5X'4'[@]-A1TGH58O/:@+X!:IS-C'ZXR, ,>]9:ZDNX]:8$+LQ.6Q.F0XAU+48 MP.A/AG, @_4N6$"@/0WL\FW="+&[D5=/J,.?+$CK"$CX@5.J56-B5^-732E3 M#0-CBTV,;TPI$X/U8;" 0+1GBVDKO=0NO8-SBIKBA_4Y!6'TFQ; $'U. 9@] MF])EV,HLM01C=40$8X\8%,'Z/LZ"ML%/[+P('S:DZE]_9 M8&.'(9"G\S5!Q-QC $1U!SG>>RN5,O%0O@[,%85=)JMW$,W9YI7C9?FB33M_ MA<]F&#@_QV>+ZH5BF[YZOWD=B0?5&"AA:U7*.0W4UHCJE6%U(/FV?"=VSZ7D M:?EQPZ(5$P5 ?;_F7+X<% 6:%[?3_P!02P,$% @ *( *4QM*)"O$!@ M$2, !D !X;"]W;W)K&ULQ5K?;YLZ%/Y7K&@/ MF[0V8)O\J-I*;9K>>R=MMVK7[6':@Q.<@ 8XLTW33/>/O\90' *8I&NUES:8 M*H#QUGT(])F/3.3W7;#3\_9:F,PH3><"#2."9\D?E_>J&JZM^&<4/8YJ(D"6 T\59[\(]N?:T@[;X$M*U MV/H-LJ',&/N17?SCG_6<#!&-Z%QF(8CZ]T G-(JR2 K'SR)HK^PS<]S^_13] M6@]>#69&!)VPZ&OHR^"L-^H!GRY(&LE;MOZ;%@/RLGAS%@G]%ZP+6Z<'YJF0 M+"Z<%8(X3/+_Y+&8B'T<8.$ =QQ4Q\T.J'! NPZXQ0$7#GC?'KS"P=NWAT'A M,-!SGT^6GNDK(LGY*6=KP#-K%2W[H9=+>ZL)#I.,67>2J[NA\I/G=Y+-?QQ= MJK7QP83%BK""Z"5_>T4E"2/Q#AR!^[LK\/;-._ &]($("*<"A FX3T(IWF\U M? Y8*DCBJ\8WE>O3OE10LP[[\P+6)(<%6V A\)$E,A!@FOC4;_"?VOT'%O^^ MFJ)RGN#3/$V@->"'-#H&#GH/H /=!CQ7^[AC[>XT#>?W>K]^=N^5R4 E:9". MA]I(DRWYT:Q.F@O.2;*D2GDDF&W MMT-V>CFBS7AM@7!)0:L,6 K2!Q_HX)GZ/IR/X.BT_["]I TV0Z]J,ZW;X#'>"71= M-T*C(2J-*N/WRO%[UO'?)V: U468,"&;AIS'\[90>(XWW!E/AU$%ZJ"$.K!" MO:5"\G N%5"]:KER@&\?:3RC_+N%#,.RA^$?(^2HQ#!Z34*.:A-?)V2#38V0 M=1L\1.,=0M:-T, ;-:_RN!S_^(4).:YMBP9"=AA5H+J.R7J.%>Q777$HH!.5NI6C7RNY/:;9/ M %N --\X%S.UH51-9MLZ+C3AH17IOZD44J7I;/!O5=K.$_J[QC'#&G&&XQ8A M7=J<%B1%VUZ[L^U-G4D2JBM?N M9N\PJJ(TR<$=6E%.E0#K[",9>%#+W0EUN ]4NU$5JLDA[LBZU6NZI/?&D4\D M!=T,@^M,O^L\@V*8)NDPTZQ\Y.J33M-*N"-ND" MVI7^)E"D9/&AA2PTX@Z]/U;*0B/LT"[LOUG,%M$'C70IGI<[3:8-)M#9+66; MC-R6% M-RH#VE'%X,5L$M(['9E(%:A(&M">,9]6&T"0$>%A"L-071:1MB7#' M+?L-F22 ]D\"ELZ+*)7.6^86&=5'=I6^"A]"GR8^H#_3\(%$:HL)$ J1[H'' MK>&!+7",B*.7JM,GJ"[7T-VE8X=1%>76T9#];.A5*AAD]!G9]?GPHJ$(N),I M1BTY%QDA1_8J_6X>4#^-\K(S*R# !Y*DA&^ JP_B8)DWP'_9>?FB C\VCP\NJ!C(HBNXH>PMAZ.>T.\2YC[495E$9"D?W@YM#' U0_/6F M:C>J0C5RC.QR_(E)G8$/@EO7Y9H2V$RJI[-&N+%=N+OHCUZ-_M@(/'Z%@Q5L M!!N_F&#CNA:['MQ9I@ZC*DHCV-A>AA]*?UP_AFF :C>J0MTZ\K>+^W/HC^MG M,+OTMYI4H1KUQ[^G_OCUZ&_4'[^"^F.C_OC%U!\W"/N@]JK%;E1%:=0?OZSZ MXP9AKT.U&U6A&O7'+Z_^N%O]K2;5=U.9^E=;C-9ZSSGRN.SP^AQ0D)0TO;V[ M%WK4:OQA,H]2GXJG]\\R(%+]H?IIC20;L YE$-#(!^JA;48#$BVR$#1>16Q# M,P<&LD5;^<_W@+9HV1G_K[7M,^5)_)R'4 M8W.:R/Q]7ME:?HMQJ;] V&F?N"=7;D/[U#VY;FJ_\)R3J5J3^ATUK>I._G6& M@91_+/*1\&68"!#1A8+G' _5PO/\^XO\0K*5_EY@QJ1DL?X94.)3GAFH^PO& MY--%UD'Y%P^(>5)M)A+4EGR0W7>#^^*-DU[2'(UFHKGYI$^=+TL,AYT,.*;U[ M+LH_JR=KZ^C;:IE7[R^>ZGK]=C*IYD]VE59OBK7-W5\>BG*5UN[7\G%2K4N; M+MI"J^6$QK&JG]Q?Z(EK8AW2SK#\6SW^S.X-$4]^\ M6%;MO]'S5JO4133?5'6QVA5VWV"5Y=O_TV^[CC@HX.K!"]!= 0H+\(X";%> M#6V![PKPH2V(78'6],G6]K;C9FF=7KXKB^>H;-2NMN:'MO?;TJZ_LKP9*/=U MZ?Z:N7+UY;U]=&ZOH^M\.^@:Y[V8V3K-EM7+Z'7T^7X6O?CE9?1+E.71IZ=B M4Z7YHGHWJ5W;30V3^:Z=#]MV:$<[++HI\OJIBI)\81=(^5E_>=E3?N)LWAM. MOQO^@?96^/?-\DT4LU<1C2E!OL]T2''>%H\Q<\:UGOQPZT>=P?:C@+7UL1.C MX*-=%V6=Y8]'X^&/?SAY=%W;5?7OGL;XOC'>-L8[&ONG"W^E_6KSC44'TK:T M;$LW<>[KI2:&-'9^/?1/*!.:***.9;-01H1F2M!C78+HB.%"Z+WNR%BQ-U;T M&OM;6515M"Z+AZS&C-V6%@?-4FJH M]N&LH(BZ4"?3(+99Q1VHRP(UN11I4R M),9-E7M39:^I'VU5EYMYO2F; >3"1%0Y+Y=I/K?1M*AJU-DR^"K0SZ'BM>(, M&'ZRFN1$-4<6J[W%JM?BSWFZ7!;SM+:+Z-ZQSMG]*OK-YL[HY:NV!ZX6+F9G MKE_2AH=1\LT!OL*'O0J_((F9B6%_(#KMI@<<]XB,QD9H ?H%:U9K(PS>-7K? M-;JW:V[7MK'9#80LGQ![?UDRU=^&R,CE[L'/X2,]\@CB0&6H^H"(DE-!^3:6H,,!^14P"3Q9PQ,#$21">%5EU=<+"0(KU=,&NF>?9E4Q=E%?UQ8U=?;-F'2T)]S?3G MTYGXM0!AH_B\*WXT(0W5L8%^"W6,&R$I=%RH,T2:@T&Y(/H/K/#E(/SI.NBZ,V-SAF4'/ M(3+"A(2."V6&*\F@WT*95I)2W&W44X+V4^(Z7VR:()DNA_B,^M!+R<_W&?7Q MF-)1/ML5/PI\;A'.H-,0G5NR: 67F<V;A$W:[X<;I)!OL 1$:I\QYT7BC3G,<0 MG=_N-^OU#-@3_.#TII\*5U66#O*6#[W\#-D2[J,Q'Y-Z+C;!,0=F7CN>%!*Y#[O\#&D2[B,P'Y"Z#BA1G=@37@&B'X&7+E5I(N+@Q8B MP@=;<89$B?!A6(Q+E @D >*VVQRN(!$=X81(N.%&=$Q)9>">#=/%CF4=,TUX M$(A^$/A3KUU/#_.?C[WB# D3<7!VW;\F'G*()Y!DB!$Q3&)-,5TXT'TXZ''A]%_HYO;^U^33_>#W.H#M#A#'D7XV"W& MY5$$H&B4-DQ&@2&!S*)#<7!-; Q@;]=UT5XC+HL\F[>GO$4^="4E/7+E&9 K/7+E..3*$'UN/)M@ M!B-G$N:0&3L'(V 63$AX&0K3Q8QU[3BE!ZXK?JQ1R4C7'4 /7#4>N J[G$3@)=0I(E,&&C)#5)PP>*\F061$RZZ[7LKS M5HWA[4=;9=70.U#*(U>= ;G*(U>-0ZY"4&JX"D8PIN,Q)W )A>B8)HS"70^B MH\9(VH%.9 MJY#3>S?+8$A&9%1I!8\F$9G1*F N(I-2R:XYZYFKQC"WN9@QDI^DZG6=#9ZSVE-5GH*SVE-7C**NQ#6O,(#VGB$XS M+6 ,1F242@6K2[!FFR/MCJV>]I#5XR"KD0VK-@).643FEI+P-N\,D;F].3R> M2A 9$T)UC6#/6#V>L1J!)Y,:WMA"9"06<'$T0V2<"GB:D&"-"F$Z&*L]8_48 MQDZ+TLVIM+:[)T2&S%M/6GT&TNJ#9WO&D5:'S O&\$G)[+0DZ94<&^>YJL=Q M58>("XQ#'K,Q-"#,R8H2K"(>BXZY:3Q.S7BSKE;%QDV1NO@^/8=,0>/1:_7L]?$1'?.>KO*YI'KY]%/89J0AD$7 M(9M2#G/HI^M)$ GORIT;CUW3C]W_ZS.I)D3E:^GV+G 3C.F$41+>-<-TA)/# M!S!W?8,)J31=9X'&4]KT4_H'G]7<5GKX>#CZL"8B0Y_6Q'38XYJ(#GM>-NW .P_W;_=XZI]IP7X_ -Y.R7(YS/R-MF^N\-7OWV5 MR$U:/F9Y%2WM@VLJ?M-D,,KMVSFVO]3%NGW]Q)>BKHM5^^.331>V; 3N[P]% M47__I6E@_XZ4R_\!4$L#!!0 ( "B "E/I1$6]?04 #,8 9 >&PO M=V]R:W-H965T.@<36 M8K= VZ#9M@_%/M 2;6LCB5Z*BM._W]'%DDQ3LO:"HB^Q+C.'P\/AS!$S/W#Q ME.T8D^@EB=/L=K*3I?!FPT5")=R*K9'M!:-AZ93$!C%- MUTAHE$X6\_+9@UC,>2[C*&4/ F5YDE#Q_9[%_' [P9/C@T_1=B>+!\9BOJ=; M]LCDY_V#@#NC00FCA*59Q%,DV.9V+XJP:=-&,6CMWK(_HOY>1A,FN:L26/OT:A MW-U.O D*V8;FL?S$#[^R>D)E@ &/L_(O.M2VY@0%>29Y4CM#!$F45K_TI2:B MXP X>@=2.Q#5P>YQL&H':^P(=NU@CQW!J1W*J1O5W$OB5E32Q5SP Q*%-: 5 M%R7[I3?P%:5%HCQ* 6\C\),+GXHT2K<9>F "/>ZH8.CUBDD:Q=D5>HL^/Z[0 MZU=7Z!4R4%:\S5"4HL]I)+,WG0>_[WB>T32$AZ].[N>&A""+H8R@#NB^"HCT M!&2A]SR5NPSY: G(8A)9/7@?\H0)*KE W^[6F12PS_\8@+4;6+N$ MM?M@H2*R8R92*46TSB5=QPQ)CKY$D&C?$6R%X&G'XY );5I5([CE"$5Y?%[, M+#PC<^.YNUCG5L1V'>O4:G5NA5W;)=-3,__M!WRA NGX<(9I'C%4@X; M?3S);@/L#I+\M2R:+$3T&=9PRX[[]S5LV.KR2L=K!>ITN;!MS_048K5FKH,5 M9K5F4\]6F-6C$5M/[;1A8#K(P,=<9A+*$J09VN]H"L6U2BN4%Q7M$A/3LZ"( M.5-H.+?!,T?A0(>CT.GK<'IF[S6S]P9G?Q?^"?T$UO_0DPAOBY8;!9=H\#1K MXYA8V1Q+G9GMV:Y"AM9LINY;7X^&/3TELX:2V>!>\S<;$"R(;U 8Q7DA65#& M@EQ$,@(^1NT^;+:=UASD?\E3X%M&15F#)$3L)8 /8A).W4R./75,='V7,)"1S1& 4\2GHXLQS7\!1+. MC2QBJR1HD%RLDJ QPGTDM"H"#\N(;H^#CYUJ]T$R-!I@#VJT)&'D)FR%!AY6 M&B.*X#&82PMAZ^J@;3OJ6FCM\-14ET./IVH37V]'K![9@5O=@9U!:N[+XJ]9 M@A&"K"0KY'%,1<=3SUL5Q;1;N:Y=6V5-9Z7VF)7&"E]C54QHL2RWAZ]63N%A M/;7J3]K_F3%W%&,ZJW/&SJV L;,S\#U %X:MQ ME;/B$\5!W]ZS9,W$X&9O!0_V!LO,'=37IK$_MHW=?PGB'+X.T4: ESR9 ]+ M59Y;@!+0?!&/JT&MZ,"SX1K4#:NC-]A)6,%I6)HLNU2@9I%DN(?_J!1Q-");_0#4&7EJ/QJ#Y.N,'+4;&9U#T(2);7GZG,%<\U16!US- MT^:$^ZX\UU6>W^.;)=8\7^$;OSJ_;N&KX_3W5&SAVPW%; -#F==3B%14)]35 MC>3[\@AVS:7D27FY8Q1D0&$ [S<1@ !D !X;"]W;W)K&ULM5E= M<^(V%/TK&F8?=F=(;,GF:XBF)L]9HF-][X*,A6\DDSN@#!V*5IH2_ M7M&$;2Y:L/5VXS&>+Z2^X8V&2S*G3U0^+Q^XNO)*+U&=/NLJ^)9 MJ.99 ;AGF5P(\$L6T2?#I]A MZ3/,?88U/F]H$IU)=J8Z=,5C^0J>Z%0/8BK 5TXR,:./4K+A=BCU2MI]4Y<-4W4%GSO6/#CHPCL0NS1ZY?T^LZVO(O) M)$Z*EFG4FX/2\<"9MSN6S<\DY:D2RHEL@YG6@K76 EMN!A5>X2#L^X<):@;# M-A@,_9I40=_(F>_D-":4%*W% M7_\=\FJ&P\=Q^[R0X86L&?E I3R,8ML%0WQ_44#'B"-WJ>$?7- &P; _P#SA5-QD%@VX) M>U*< MN[B0;)F?_$Z8E"S-APM*U&NO!JCO9XS)MPO]@/+7AM&_4$L#!!0 ( "B M"E.>9[&POBA++CD"6/%GIDO[ZZ2S'3E)=Z?JP-7-(+=VG^^[3 MW;DR&5=F(]CMDC$3K LAJPE9&E-^#,-JL60%K[V)9V0?GQ! D_^[.K0?EH#9R3TD@Y?0'K>PWDMAE''+Z-^EALEO]PG M;]<#6^?MW,,FO]-QIF27YH@X@^6G!0L>J)B0&15\KCEX9;3@8N/, S LE% Z M,+:^-F ?+-6C@_MN!J5O> HNE:YCNPCN[[Q9?@!L9R"0"]$*'!!GF(Y+:@S3 M\MI.ZL6U\0D4-..[36D5YIIN^H,AZ1SJFPTR5SIEN@W3)UO3="Q8!G(TSY=P M-ZH, 31&%7:0"Y^9'OR M8&[S+PXX'=.M7[!4FC_::- J"VM@F@0/3!N^V+7\TK2\8VNS;:=UAFL>'*'F MOYOGG$FFJ=@5;7O_+6?YU8JCRW\EN?ZO01]&24 MO$F-87,T[IR_>Z=O:PW@+6="OL-;D^B"!O,5%X;+9K;D:_QV?_VX?<6RL;A,V9JELV:J M\WD]#.S 1FTN<#A$KNO+CV ^#O,C@&%Q, 68C_/"XOQ/^QFA^W$8IFWD14:H MSPCU<5X^9%9_L#A^G\1>_ITF213%,9;1V2^*N-Q0$/K I8[T!\?QSH*;]/ M%$%5,6W8$XPC28(AT(O^'HUC)#LQ?/SUP9Z2*$H2/P*87T$480@\C3B"*0 - M&!)%]3EX M-8?20$3;8T.P6BP^0"X99K>]9!:G\7+H4V/'=;X>G MLUHJD[QY/?2U=+.X8 .405F#E6W%C8)[__=\6Q1WRJNUTBK\7"3=L89$U,JH M6OV":I',$^%W]OZS=>J7-4'J5>FLUHLD[4_<@ NJ?%2]:B&OY=IW-4&NKR2" M+)+3.7:X4Z=XZ8NJO^N N%$,W9G"$^ZBZL#Y(-]CV6I5X=4K@84*C,>C=U)+4X*( M(#,",CL*Y*K%P;]&D#D!F?]'R $M>&$WB%SO(\B"@"R.&,GO601Y0D">'!,R MCR!/"0+ O(%+^0[Z57W!"X=>&SZ<.%Y2:"]Y$6[!.G!1RRO")97 MO"Q7X(-KRM X=$6W7%^US7 XW[9RB5?J.;54SWDQ+TQI:Q#7\L6+E%D85W 'I@$+#$;*-5H9)0X,F9Q')JY?U!C3/+-@]DDCV?)@5A23LF8G7)@P@RD,2;EE(S9*7W* M)Y[@N[I^$#W*(1FS0\CL;_1.E%$JR9A5,LZT)J-(Z21CULE$RC7)2(DE8Q8+ MF7N-1YH23,8L&#+W&F'FE&!R9L$<7L&[88\Q*='DW*)YG()-/9@Y99G\"):9 M0"1WMX[EF)XSQJ0HJ/\DO.OMTUH>H)R(*R2\%L%]K5\9-84'8I MF.U"NWJ$20FF8!;,85=WXQYC4I(IF"4SZ>JI)Y/\A,*LF"E93S%2?BF8_7+0 MUCUHC$GIINAT,QN^E5:P40:JKW@)C_6EU.72B?:GW_$M3MJ-F4VC]7NL^V8N MK:R&3Z_#9^,WOP%02P,$% @ *( *4_TLU:6N 0 P1L !H !X;"]? M/L@*.!8*=*@/96UMCS^&W^RUK.O4)7I4)_C_M#$WN54G>.\ MV*?4?#@7U_MP*F._;L+Y=F5;MZZ M-N$_$^OM]K .G_7Z^Q3.Z8_![J=NCW$?0BIZJ[+=A30OW*5ZGH[N?I#^;7+1 M6V[F1;O<2.%R!RD$:?X@@R#+'^0AR.BOJK01Z*^JM M!'HKZJT$>BOJK01Z*^JM!'H;ZFT$>AOJ;01Z&^IM!'I;9[.$0&]#O8U ;T.] MC4!O0[V-0&]#O8U ;T.]C4!O0[V-0&^/>GL"O3WJ[0GT]JBW)]#;H]Z>0&_? MV>PFT-NCWIY ;X]Z^W?J'=.U"O'9\UCC\]])=;K=&YZ/OR\?)SOO^!UG!W_L M%K]02P,$% @ *( *4R;ZAZ>U 0 W!L !, !;0V]N=&5N=%]4>7!E M&ULS9G-;L(P$(1?!>6*B+&=TA\!E[;7ED-?P$TV)"*)+=M0>/LZX4=J M1:,B*G4NL1+OSHR]TG?)]&UGR VV==6X651X;QX8#QAJ6X\-7[D6XUH/GVB7*TK/WC>AL^NU,TLLE2Y:/"X+VR] M9I$RIBI3Y<,^VS39-Y?1P2$.G5V-*TKCAJ$@8F<=VIV?#0Y]KQNRMLQHL%#6 MOZ@Z5+%MQ9S?5>3B?HDS&76>EREE.EW7H25VQI+*7$'DZRK>BP[[G7VX8=H_ M^=7^G4R?8:A<6&U) _?7_IG:-:U4V1W_6_=2;?P)02P$"% ,4 M " H@ I3!T%-8H$ "Q $ @ $ 9&]C4')O M<',O87!P+GAM;%!+ 0(4 Q0 ( "B "E,UIP;#[0 "L" 1 M " :\ !D;V-0&UL4$L! A0#% @ *( *4Q2XM\V.!0 PQ< !@ ("! M# @ 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ M*( *4^\;A<+L P 5 T !@ ("!?1P 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ *( *4XE'HQI9 P X@< !D ("! M=T$ 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% M @ *( *4WN=:&PO=V]R:W-H965T&UL4$L! A0#% @ *( *4ZX52FX_ M!@ #! !D ("!$5X 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ *( *4TZ1 ":@"@ 1AX !D M ("!F7$ 'AL+W=O&PO=V]R M:W-H965T&UL M4$L! A0#% @ *( *4S*O>DX9 P Q08 !D ("!OX, M 'AL+W=O&PO=V]R:W-H965T6) !X;"]W;W)K&UL4$L! A0#% @ M*( *4^"J\O5C! .PL !D ("!U(T 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ *( *4Q#=L/I:!0 " \ !D M ("!D*8 'AL+W=O1$4( #R$P &0 @($AK >&PO=V]R:W-H M965T&UL4$L! M A0#% @ *( *4RN4D5_J @ CP8 !D ("!/+D 'AL M+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ *( * M4T_"%_+M P ;0X !D ("!E,4 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ *( *4T!)[X,S P 3@H M !D ("!U-4 'AL+W=O&PO=V]R:W-H965T !X;"]W;W)K&UL4$L! A0#% @ *( *4QM*)"O$!@ $2, !D M ("!]>0 'AL+W=O&PO=V]R:W-H965T M&UL4$L! A0# M% @ *( *4]U#RU\0!0 >1@ !D ("!;?T 'AL+W=O MW 1T# 4 M$@ #0 @ &T @$ >&PO / " >4& M 0!X;"]W;W)K8F]O:RYX;6Q02P$"% ,4 " H@ I3_2S5I:X! #!&P M&@ @ 'A"@$ >&PO7W)E;',O=V]R:V)O;VLN>&UL+G)E;'-0 M2P$"% ,4 " H@ I3)OJ'I[4! #<&P $P @ ''# $ I6T-O;G1E;G1?5'EP97-=+GAM;%!+!08 -@ V +$. "M#@$ ! end XML 60 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 61 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 62 FilingSummary.xml IDEA: XBRL DOCUMENT 3.21.2 html 285 332 1 true 63 0 false 5 false false R1.htm 000100 - Document - Document and Entity Information Sheet http://vishay.com/role/DocumentAndEntityInformation Document and Entity Information Cover 1 false false R2.htm 010000 - Statement - Consolidated Condensed Balance Sheets Sheet http://vishay.com/role/ConsolidatedCondensedBalanceSheets Consolidated Condensed Balance Sheets Statements 2 false false R3.htm 020000 - Statement - Consolidated Condensed Statements of Operations Sheet http://vishay.com/role/ConsolidatedCondensedStatementsOfOperations Consolidated Condensed Statements of Operations Statements 3 false false R4.htm 030000 - Statement - Consolidated Statements of Comprehensive Income Sheet http://vishay.com/role/ConsolidatedStatementsOfComprehensiveIncome Consolidated Statements of Comprehensive Income Statements 4 false false R5.htm 040000 - Statement - Consolidated Condensed Statements of Cash Flows Sheet http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows Consolidated Condensed Statements of Cash Flows Statements 5 false false R6.htm 050000 - Statement - Consolidated Condensed Statements of Equity Sheet http://vishay.com/role/ConsolidatedCondensedStatementsOfEquity Consolidated Condensed Statements of Equity Statements 6 false false R7.htm 050100 - Statement - Consolidated Condensed Statements of Equity (Parenthetical) Sheet http://vishay.com/role/ConsolidatedCondensedStatementsOfEquityParenthetical Consolidated Condensed Statements of Equity (Parenthetical) Statements 7 false false R8.htm 060100 - Disclosure - Basis of Presentation Sheet http://vishay.com/role/BasisOfPresentation Basis of Presentation Notes 8 false false R9.htm 060200 - Disclosure - Leases Sheet http://vishay.com/role/Leases Leases Notes 9 false false R10.htm 060300 - Disclosure - Restructuring and Related Activities Sheet http://vishay.com/role/RestructuringAndRelatedActivities Restructuring and Related Activities Notes 10 false false R11.htm 060400 - Disclosure - Income Taxes Sheet http://vishay.com/role/IncomeTaxes Income Taxes Notes 11 false false R12.htm 060500 - Disclosure - Long-Term Debt Sheet http://vishay.com/role/LongtermDebt Long-Term Debt Notes 12 false false R13.htm 060600 - Disclosure - Revenue Recognition Sheet http://vishay.com/role/RevenueRecognition Revenue Recognition Notes 13 false false R14.htm 060700 - Disclosure - Accumulated Other Comprehensive Income (Loss) Sheet http://vishay.com/role/AccumulatedOtherComprehensiveIncomeLoss Accumulated Other Comprehensive Income (Loss) Notes 14 false false R15.htm 060800 - Disclosure - Pensions and Other Postretirement Benefits Sheet http://vishay.com/role/PensionsAndOtherPostretirementBenefits Pensions and Other Postretirement Benefits Notes 15 false false R16.htm 060900 - Disclosure - Stock-Based Compensation Sheet http://vishay.com/role/StockbasedCompensation Stock-Based Compensation Notes 16 false false R17.htm 061000 - Disclosure - Segment Information Sheet http://vishay.com/role/SegmentInformation Segment Information Notes 17 false false R18.htm 061100 - Disclosure - Earnings Per Share Sheet http://vishay.com/role/EarningsPerShare Earnings Per Share Notes 18 false false R19.htm 061200 - Disclosure - Fair Value Measurements Sheet http://vishay.com/role/FairValueMeasurements Fair Value Measurements Notes 19 false false R20.htm 070100 - Disclosure - Basis of Presentation (Policies) Sheet http://vishay.com/role/BasisOfPresentationPolicies Basis of Presentation (Policies) Policies 20 false false R21.htm 070400 - Disclosure - Income Taxes (Policies) Sheet http://vishay.com/role/IncomeTaxesPolicies Income Taxes (Policies) Policies 21 false false R22.htm 070900 - Disclosure - Stock-Based Compensation (Policies) Sheet http://vishay.com/role/StockbasedCompensationPolicies Stock-Based Compensation (Policies) Policies 22 false false R23.htm 071100 - Disclosure - Earnings Per Share (Policies) Sheet http://vishay.com/role/EarningsPerSharePolicies Earnings Per Share (Policies) Policies 23 false false R24.htm 071200 - Disclosure - Fair Value Measurements (Policies) Sheet http://vishay.com/role/FairValueMeasurementsPolicies Fair Value Measurements (Policies) Policies 24 false false R25.htm 080200 - Disclosure - Leases (Tables) Sheet http://vishay.com/role/LeasesTables Leases (Tables) Tables http://vishay.com/role/Leases 25 false false R26.htm 080301 - Disclosure - Restructuring and Related Activities (Tables) Sheet http://vishay.com/role/RestructuringAndRelatedActivitiesTables Restructuring and Related Activities (Tables) Tables http://vishay.com/role/RestructuringAndRelatedActivities 26 false false R27.htm 080500 - Disclosure - Long-Term Debt (Tables) Sheet http://vishay.com/role/LongtermDebtTables Long-Term Debt (Tables) Tables http://vishay.com/role/LongtermDebt 27 false false R28.htm 080600 - Disclosure - Revenue Recognition (Tables) Sheet http://vishay.com/role/RevenueRecognitionTables Revenue Recognition (Tables) Tables http://vishay.com/role/RevenueRecognition 28 false false R29.htm 080700 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Tables) Sheet http://vishay.com/role/AccumulatedOtherComprehensiveIncomeLossTables Accumulated Other Comprehensive Income (Loss) (Tables) Tables http://vishay.com/role/AccumulatedOtherComprehensiveIncomeLoss 29 false false R30.htm 080800 - Disclosure - Pensions and Other Postretirement Benefits (Tables) Sheet http://vishay.com/role/PensionsAndOtherPostretirementBenefitsTables Pensions and Other Postretirement Benefits (Tables) Tables http://vishay.com/role/PensionsAndOtherPostretirementBenefits 30 false false R31.htm 080900 - Disclosure - Stock-Based Compensation (Tables) Sheet http://vishay.com/role/StockbasedCompensationTables Stock-Based Compensation (Tables) Tables http://vishay.com/role/StockbasedCompensation 31 false false R32.htm 081000 - Disclosure - Segment Information (Tables) Sheet http://vishay.com/role/SegmentInformationTables Segment Information (Tables) Tables http://vishay.com/role/SegmentInformation 32 false false R33.htm 081100 - Disclosure - Earnings Per Share (Tables) Sheet http://vishay.com/role/EarningsPerShareTables Earnings Per Share (Tables) Tables http://vishay.com/role/EarningsPerShare 33 false false R34.htm 081200 - Disclosure - Fair Value Measurements (Tables) Sheet http://vishay.com/role/FairValueMeasurementsTables Fair Value Measurements (Tables) Tables http://vishay.com/role/FairValueMeasurements 34 false false R35.htm 090100 - Disclosure - Basis of Presentation (Details) Sheet http://vishay.com/role/BasisOfPresentationDetails Basis of Presentation (Details) Details http://vishay.com/role/BasisOfPresentationPolicies 35 false false R36.htm 090200 - Disclosure - Leases (Details) Sheet http://vishay.com/role/LeasesDetails Leases (Details) Details http://vishay.com/role/LeasesTables 36 false false R37.htm 090300 - Disclosure - Restructuring and Related Activities (Details) Sheet http://vishay.com/role/RestructuringAndRelatedActivitiesDetails Restructuring and Related Activities (Details) Details http://vishay.com/role/RestructuringAndRelatedActivitiesTables 37 false false R38.htm 090400 - Disclosure - Income Taxes (Details) Sheet http://vishay.com/role/IncomeTaxesDetails Income Taxes (Details) Details http://vishay.com/role/IncomeTaxesPolicies 38 false false R39.htm 090500 - Disclosure - Long-Term Debt (Details) Sheet http://vishay.com/role/LongtermDebtDetails Long-Term Debt (Details) Details http://vishay.com/role/LongtermDebtTables 39 false false R40.htm 090600 - Disclosure - Revenue Recognition (Details) Sheet http://vishay.com/role/RevenueRecognitionDetails Revenue Recognition (Details) Details http://vishay.com/role/RevenueRecognitionTables 40 false false R41.htm 090700 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Details) Sheet http://vishay.com/role/AccumulatedOtherComprehensiveIncomeLossDetails Accumulated Other Comprehensive Income (Loss) (Details) Details http://vishay.com/role/AccumulatedOtherComprehensiveIncomeLossTables 41 false false R42.htm 090800 - Disclosure - Pensions and Other Postretirement Benefits (Details) Sheet http://vishay.com/role/PensionsAndOtherPostretirementBenefitsDetails Pensions and Other Postretirement Benefits (Details) Details http://vishay.com/role/PensionsAndOtherPostretirementBenefitsTables 42 false false R43.htm 090900 - Disclosure - Stock-Based Compensation (Details) Sheet http://vishay.com/role/StockbasedCompensationDetails Stock-Based Compensation (Details) Details http://vishay.com/role/StockbasedCompensationTables 43 false false R44.htm 091000 - Disclosure - Segment Information (Details) Sheet http://vishay.com/role/SegmentInformationDetails Segment Information (Details) Details http://vishay.com/role/SegmentInformationTables 44 false false R45.htm 091100 - Disclosure - Earnings Per Share (Details) Sheet http://vishay.com/role/EarningsPerShareDetails Earnings Per Share (Details) Details http://vishay.com/role/EarningsPerShareTables 45 false false R46.htm 091200 - Disclosure - Fair Value Measurements (Details) Sheet http://vishay.com/role/FairValueMeasurementsDetails Fair Value Measurements (Details) Details http://vishay.com/role/FairValueMeasurementsTables 46 false false All Reports Book All Reports vishayintertech_10q.htm exhibit10-1.htm vsh-20210703.xsd vsh-20210703_cal.xml vsh-20210703_def.xml vsh-20210703_lab.xml vsh-20210703_pre.xml http://fasb.org/us-gaap/2020-01-31 http://fasb.org/srt/2020-01-31 http://xbrl.sec.gov/country/2020-01-31 http://xbrl.sec.gov/dei/2020-01-31 true true JSON 64 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "vishayintertech_10q.htm": { "axisCustom": 0, "axisStandard": 21, "contextCount": 285, "dts": { "calculationLink": { "local": [ "vsh-20210703_cal.xml" ] }, "definitionLink": { "local": [ "vsh-20210703_def.xml" ], "remote": [ "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-eedm-def-2020-01-31.xml", "http://xbrl.fasb.org/srt/2020/elts/srt-eedm1-def-2020-01-31.xml" ] }, "inline": { "local": [ "vishayintertech_10q.htm" ] }, "labelLink": { "local": [ "vsh-20210703_lab.xml" ], "remote": [ "https://xbrl.sec.gov/dei/2020/dei-doc-2020-01-31.xml", "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-doc-2020-01-31.xml" ] }, "presentationLink": { "local": [ "vsh-20210703_pre.xml" ] }, "referenceLink": { "remote": [ "https://xbrl.sec.gov/dei/2020/dei-ref-2020-01-31.xml", "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-ref-2020-01-31.xml" ] }, "schema": { "local": [ "vsh-20210703.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd", "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd", "http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-roles-2020-01-31.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-types-2020-01-31.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-roles-2020-01-31.xsd", "https://xbrl.sec.gov/country/2020/country-2020-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-types-2020-01-31.xsd", "https://xbrl.sec.gov/currency/2020/currency-2020-01-31.xsd", "https://xbrl.sec.gov/exch/2020/exch-2020-01-31.xsd", "https://xbrl.sec.gov/naics/2017/naics-2017-01-31.xsd", "https://xbrl.sec.gov/sic/2020/sic-2020-01-31.xsd", "https://xbrl.sec.gov/stpr/2018/stpr-2018-01-31.xsd", "http://www.xbrl.org/2004/ref-2004-08-10.xsd", "http://www.xbrl.org/lrr/arcrole/factExplanatory-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/deprecated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-parts-codification-2020-01-31.xsd" ] } }, "elementCount": 656, "entityCount": 1, "hidden": { "http://xbrl.sec.gov/dei/2020-01-31": 5, "total": 5 }, "keyCustom": 19, "keyStandard": 313, "memberCustom": 28, "memberStandard": 33, "nsprefix": "vsh", "nsuri": "http://vishay.com/20210703", "report": { "R1": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "000100 - Document - Document and Entity Information", "role": "http://vishay.com/role/DocumentAndEntityInformation", "shortName": "Document and Entity Information", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R10": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "060300 - Disclosure - Restructuring and Related Activities", "role": "http://vishay.com/role/RestructuringAndRelatedActivities", "shortName": "Restructuring and Related Activities", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R11": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "060400 - Disclosure - Income Taxes", "role": "http://vishay.com/role/IncomeTaxes", "shortName": "Income Taxes", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R12": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "060500 - Disclosure - Long-Term Debt", "role": "http://vishay.com/role/LongtermDebt", "shortName": "Long-Term Debt", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R13": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "060600 - Disclosure - Revenue Recognition", "role": "http://vishay.com/role/RevenueRecognition", "shortName": "Revenue Recognition", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R14": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ComprehensiveIncomeNoteTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "060700 - Disclosure - Accumulated Other Comprehensive Income (Loss)", "role": "http://vishay.com/role/AccumulatedOtherComprehensiveIncomeLoss", "shortName": "Accumulated Other Comprehensive Income (Loss)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ComprehensiveIncomeNoteTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R15": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "060800 - Disclosure - Pensions and Other Postretirement Benefits", "role": "http://vishay.com/role/PensionsAndOtherPostretirementBenefits", "shortName": "Pensions and Other Postretirement Benefits", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R16": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "060900 - Disclosure - Stock-Based Compensation", "role": "http://vishay.com/role/StockbasedCompensation", "shortName": "Stock-Based Compensation", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R17": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "061000 - Disclosure - Segment Information", "role": "http://vishay.com/role/SegmentInformation", "shortName": "Segment Information", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R18": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "061100 - Disclosure - Earnings Per Share", "role": "http://vishay.com/role/EarningsPerShare", "shortName": "Earnings Per Share", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R19": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "061200 - Disclosure - Fair Value Measurements", "role": "http://vishay.com/role/FairValueMeasurements", "shortName": "Fair Value Measurements", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R2": { "firstAnchor": { "ancestors": [ "div", "td", "tr", "table", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210703", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unique": true, "unitRef": "U002", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "010000 - Statement - Consolidated Condensed Balance Sheets", "role": "http://vishay.com/role/ConsolidatedCondensedBalanceSheets", "shortName": "Consolidated Condensed Balance Sheets", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "td", "tr", "table", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210703", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unique": true, "unitRef": "U002", "xsiNil": "false" } }, "R20": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FiscalPeriod", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "070100 - Disclosure - Basis of Presentation (Policies)", "role": "http://vishay.com/role/BasisOfPresentationPolicies", "shortName": "Basis of Presentation (Policies)", "subGroupType": "policies", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FiscalPeriod", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R21": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "vsh:EffectiveIncomeTaxRateDescriptionPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "070400 - Disclosure - Income Taxes (Policies)", "role": "http://vishay.com/role/IncomeTaxesPolicies", "shortName": "Income Taxes (Policies)", "subGroupType": "policies", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "vsh:EffectiveIncomeTaxRateDescriptionPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R22": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "070900 - Disclosure - Stock-Based Compensation (Policies)", "role": "http://vishay.com/role/StockbasedCompensationPolicies", "shortName": "Stock-Based Compensation (Policies)", "subGroupType": "policies", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R23": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerSharePolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "071100 - Disclosure - Earnings Per Share (Policies)", "role": "http://vishay.com/role/EarningsPerSharePolicies", "shortName": "Earnings Per Share (Policies)", "subGroupType": "policies", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerSharePolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R24": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueOfFinancialInstrumentsPolicy", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "071200 - Disclosure - Fair Value Measurements (Policies)", "role": "http://vishay.com/role/FairValueMeasurementsPolicies", "shortName": "Fair Value Measurements (Policies)", "subGroupType": "policies", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueOfFinancialInstrumentsPolicy", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R25": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "vsh:AssetsAndLiabilitiesLesseeTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "080200 - Disclosure - Leases (Tables)", "role": "http://vishay.com/role/LeasesTables", "shortName": "Leases (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "vsh:AssetsAndLiabilitiesLesseeTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R26": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "080301 - Disclosure - Restructuring and Related Activities (Tables)", "role": "http://vishay.com/role/RestructuringAndRelatedActivitiesTables", "shortName": "Restructuring and Related Activities (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R27": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "080500 - Disclosure - Long-Term Debt (Tables)", "role": "http://vishay.com/role/LongtermDebtTables", "shortName": "Long-Term Debt (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R28": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfLossContingenciesByContingencyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "080600 - Disclosure - Revenue Recognition (Tables)", "role": "http://vishay.com/role/RevenueRecognitionTables", "shortName": "Revenue Recognition (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfLossContingenciesByContingencyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R29": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "080700 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Tables)", "role": "http://vishay.com/role/AccumulatedOtherComprehensiveIncomeLossTables", "shortName": "Accumulated Other Comprehensive Income (Loss) (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R3": { "firstAnchor": { "ancestors": [ "div", "td", "tr", "table", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210404to20210703", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:Revenues", "reportCount": 1, "unitRef": "U002", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "020000 - Statement - Consolidated Condensed Statements of Operations", "role": "http://vishay.com/role/ConsolidatedCondensedStatementsOfOperations", "shortName": "Consolidated Condensed Statements of Operations", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "td", "tr", "table", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210404to20210703", "decimals": "-3", "lang": null, "name": "us-gaap:ManufacturingCosts", "reportCount": 1, "unique": true, "unitRef": "U002", "xsiNil": "false" } }, "R30": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703_RetirementPlanTypeAxis_PensionPlansDefinedBenefitMember", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "080800 - Disclosure - Pensions and Other Postretirement Benefits (Tables)", "role": "http://vishay.com/role/PensionsAndOtherPostretirementBenefitsTables", "shortName": "Pensions and Other Postretirement Benefits (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703_RetirementPlanTypeAxis_PensionPlansDefinedBenefitMember", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R31": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "080900 - Disclosure - Stock-Based Compensation (Tables)", "role": "http://vishay.com/role/StockbasedCompensationTables", "shortName": "Stock-Based Compensation (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R32": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "081000 - Disclosure - Segment Information (Tables)", "role": "http://vishay.com/role/SegmentInformationTables", "shortName": "Segment Information (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R33": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "081100 - Disclosure - Earnings Per Share (Tables)", "role": "http://vishay.com/role/EarningsPerShareTables", "shortName": "Earnings Per Share (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R34": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "081200 - Disclosure - Fair Value Measurements (Tables)", "role": "http://vishay.com/role/FairValueMeasurementsTables", "shortName": "Fair Value Measurements (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R35": { "firstAnchor": { "ancestors": [ "div", "td", "tr", "table", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210703", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:RetainedEarningsAccumulatedDeficit", "reportCount": 1, "unitRef": "U002", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "090100 - Disclosure - Basis of Presentation (Details)", "role": "http://vishay.com/role/BasisOfPresentationDetails", "shortName": "Basis of Presentation (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "div", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20201231_CumulativeEffectPeriodOfAdoptionAxis_CumulativeEffectPeriodOfAdoptionAdjustmentMember_FinancialInstrumentAxis_LongTermDebtMember", "decimals": "-3", "lang": null, "name": "us-gaap:RetainedEarningsAccumulatedDeficit", "reportCount": 1, "unique": true, "unitRef": "U002", "xsiNil": "false" } }, "R36": { "firstAnchor": { "ancestors": [ "div", "td", "tr", "table", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210703", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:OperatingLeaseRightOfUseAsset", "reportCount": 1, "unitRef": "U002", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "090200 - Disclosure - Leases (Details)", "role": "http://vishay.com/role/LeasesDetails", "shortName": "Leases (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "div", "div", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20201231", "decimals": "-3", "lang": null, "name": "us-gaap:OperatingLeaseLiability", "reportCount": 1, "unique": true, "unitRef": "U002", "xsiNil": "false" } }, "R37": { "firstAnchor": { "ancestors": [ "div", "td", "tr", "table", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210404to20210703", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:RestructuringCharges", "reportCount": 1, "unitRef": "U002", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "090300 - Disclosure - Restructuring and Related Activities (Details)", "role": "http://vishay.com/role/RestructuringAndRelatedActivitiesDetails", "shortName": "Restructuring and Related Activities (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "div", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20190929to20191231_RestructuringPlanAxis_Two019GlobalCostReductionAndManagementRejuvenationProgramsMember", "decimals": "-3", "lang": null, "name": "us-gaap:RestructuringCharges", "reportCount": 1, "unique": true, "unitRef": "U002", "xsiNil": "false" } }, "R38": { "firstAnchor": { "ancestors": [ "div", "ix:continuation", "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease", "reportCount": 1, "unique": true, "unitRef": "U002", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "090400 - Disclosure - Income Taxes (Details)", "role": "http://vishay.com/role/IncomeTaxesDetails", "shortName": "Income Taxes (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "div", "ix:continuation", "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease", "reportCount": 1, "unique": true, "unitRef": "U002", "xsiNil": "false" } }, "R39": { "firstAnchor": { "ancestors": [ "div", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210703", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:LongTermLineOfCredit", "reportCount": 1, "unitRef": "U002", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "090500 - Disclosure - Long-Term Debt (Details)", "role": "http://vishay.com/role/LongtermDebtDetails", "shortName": "Long-Term Debt (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "div", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20201231", "decimals": "-3", "lang": null, "name": "us-gaap:LongTermLineOfCredit", "reportCount": 1, "unique": true, "unitRef": "U002", "xsiNil": "false" } }, "R4": { "firstAnchor": { "ancestors": [ "div", "td", "tr", "table", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210404to20210703", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:ProfitLoss", "reportCount": 1, "unitRef": "U002", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "030000 - Statement - Consolidated Statements of Comprehensive Income", "role": "http://vishay.com/role/ConsolidatedStatementsOfComprehensiveIncome", "shortName": "Consolidated Statements of Comprehensive Income", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "td", "tr", "table", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210404to20210703", "decimals": "-3", "lang": null, "name": "us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax", "reportCount": 1, "unique": true, "unitRef": "U002", "xsiNil": "false" } }, "R40": { "firstAnchor": { "ancestors": [ "div", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210403", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:ContractWithCustomerLiabilityCurrent", "reportCount": 1, "unique": true, "unitRef": "U002", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "090600 - Disclosure - Revenue Recognition (Details)", "role": "http://vishay.com/role/RevenueRecognitionDetails", "shortName": "Revenue Recognition (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "div", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210403", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:ContractWithCustomerLiabilityCurrent", "reportCount": 1, "unique": true, "unitRef": "U002", "xsiNil": "false" } }, "R41": { "firstAnchor": { "ancestors": [ "div", "td", "tr", "table", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20201231", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax", "reportCount": 1, "unitRef": "U002", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "090700 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Details)", "role": "http://vishay.com/role/AccumulatedOtherComprehensiveIncomeLossDetails", "shortName": "Accumulated Other Comprehensive Income (Loss) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "div", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": "-3", "lang": null, "name": "us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax", "reportCount": 1, "unique": true, "unitRef": "U002", "xsiNil": "false" } }, "R42": { "firstAnchor": { "ancestors": [ "div", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210404to20210703_RetirementPlanSponsorLocationAxis_US_RetirementPlanTypeAxis_PensionPlansDefinedBenefitMember", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:DefinedBenefitPlanServiceCost", "reportCount": 1, "unique": true, "unitRef": "U002", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "090800 - Disclosure - Pensions and Other Postretirement Benefits (Details)", "role": "http://vishay.com/role/PensionsAndOtherPostretirementBenefitsDetails", "shortName": "Pensions and Other Postretirement Benefits (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "div", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210404to20210703_RetirementPlanSponsorLocationAxis_US_RetirementPlanTypeAxis_PensionPlansDefinedBenefitMember", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:DefinedBenefitPlanServiceCost", "reportCount": 1, "unique": true, "unitRef": "U002", "xsiNil": "false" } }, "R43": { "firstAnchor": { "ancestors": [ "div", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210404to20210703", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:AllocatedShareBasedCompensationExpense", "reportCount": 1, "unique": true, "unitRef": "U002", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "090900 - Disclosure - Stock-Based Compensation (Details)", "role": "http://vishay.com/role/StockbasedCompensationDetails", "shortName": "Stock-Based Compensation (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "div", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210404to20210703", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:AllocatedShareBasedCompensationExpense", "reportCount": 1, "unique": true, "unitRef": "U002", "xsiNil": "false" } }, "R44": { "firstAnchor": { "ancestors": [ "div", "td", "tr", "table", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210404to20210703", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:Revenues", "reportCount": 1, "unitRef": "U002", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "091000 - Disclosure - Segment Information (Details)", "role": "http://vishay.com/role/SegmentInformationDetails", "shortName": "Segment Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "div", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210404to20210703_ContractWithCustomerSalesChannelAxis_DistributorsMember", "decimals": "-3", "lang": null, "name": "us-gaap:Revenues", "reportCount": 1, "unique": true, "unitRef": "U002", "xsiNil": "false" } }, "R45": { "firstAnchor": { "ancestors": [ "div", "td", "tr", "table", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210404to20210703", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "U002", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "091100 - Disclosure - Earnings Per Share (Details)", "role": "http://vishay.com/role/EarningsPerShareDetails", "shortName": "Earnings Per Share (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "div", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210404to20210703", "decimals": "-3", "lang": null, "name": "us-gaap:WeightedAverageNumberOfSharesIssuedBasic", "reportCount": 1, "unique": true, "unitRef": "U001", "xsiNil": "false" } }, "R46": { "firstAnchor": { "ancestors": [ "us-gaap:DebtSecuritiesHeldToMaturityTransferAmount", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:DebtSecuritiesHeldToMaturityTransferAmount", "reportCount": 1, "unique": true, "unitRef": "U002", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "091200 - Disclosure - Fair Value Measurements (Details)", "role": "http://vishay.com/role/FairValueMeasurementsDetails", "shortName": "Fair Value Measurements (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "us-gaap:DebtSecuritiesHeldToMaturityTransferAmount", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:DebtSecuritiesHeldToMaturityTransferAmount", "reportCount": 1, "unique": true, "unitRef": "U002", "xsiNil": "false" } }, "R5": { "firstAnchor": { "ancestors": [ "div", "td", "tr", "table", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:ProfitLoss", "reportCount": 1, "unitRef": "U002", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "040000 - Statement - Consolidated Condensed Statements of Cash Flows", "role": "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows", "shortName": "Consolidated Condensed Statements of Cash Flows", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "td", "tr", "table", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": "-3", "lang": null, "name": "us-gaap:DepreciationDepletionAndAmortization", "reportCount": 1, "unique": true, "unitRef": "U002", "xsiNil": "false" } }, "R6": { "firstAnchor": { "ancestors": [ "div", "div", "td", "tr", "table", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20191231_StatementEquityComponentsAxis_AdditionalPaidInCapitalMember", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "reportCount": 1, "unitRef": "U002", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "050000 - Statement - Consolidated Condensed Statements of Equity", "role": "http://vishay.com/role/ConsolidatedCondensedStatementsOfEquity", "shortName": "Consolidated Condensed Statements of Equity", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "div", "td", "tr", "table", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20200101to20200404_StatementEquityComponentsAxis_AdditionalPaidInCapitalMember", "decimals": "-3", "lang": null, "name": "us-gaap:ProfitLoss", "reportCount": 1, "unique": true, "unitRef": "U002", "xsiNil": "false" } }, "R7": { "firstAnchor": { "ancestors": [ "span", "div", "div", "td", "tr", "table", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210403", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures", "reportCount": 1, "unique": true, "unitRef": "U001", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "050100 - Statement - Consolidated Condensed Statements of Equity (Parenthetical)", "role": "http://vishay.com/role/ConsolidatedCondensedStatementsOfEquityParenthetical", "shortName": "Consolidated Condensed Statements of Equity (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "span", "div", "div", "td", "tr", "table", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210403", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures", "reportCount": 1, "unique": true, "unitRef": "U001", "xsiNil": "false" } }, "R8": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "060100 - Disclosure - Basis of Presentation", "role": "http://vishay.com/role/BasisOfPresentation", "shortName": "Basis of Presentation", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R9": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "060200 - Disclosure - Leases", "role": "http://vishay.com/role/Leases", "shortName": "Leases", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "vishayintertech_10q.htm", "contextRef": "c20210101to20210703", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 63, "tag": { "country_US": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "UNITED STATES", "verboseLabel": "U.S. Plans [Member]" } } }, "localname": "US", "nsuri": "http://xbrl.sec.gov/country/2020-01-31", "presentation": [ "http://vishay.com/role/PensionsAndOtherPostretirementBenefitsDetails" ], "xbrltype": "domainItemType" }, "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://vishay.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://vishay.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cover page.", "label": "Cover page." } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://vishay.com/role/DocumentAndEntityInformation" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://vishay.com/role/DocumentAndEntityInformation" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://vishay.com/role/DocumentAndEntityInformation" ], "xbrltype": "gYearItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is YYYY-MM-DD.", "label": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://vishay.com/role/DocumentAndEntityInformation" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r689" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://vishay.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r690" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://vishay.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://vishay.com/role/DocumentAndEntityInformation" ], "xbrltype": "submissionTypeItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://vishay.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine2": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 2 such as Street or Suite number", "label": "Entity Address, Address Line Two" } } }, "localname": "EntityAddressAddressLine2", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://vishay.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine3": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 3 such as an Office Park", "label": "Entity Address, Address Line Three" } } }, "localname": "EntityAddressAddressLine3", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://vishay.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://vishay.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCountry": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "ISO 3166-1 alpha-2 country code.", "label": "Entity Address, Country" } } }, "localname": "EntityAddressCountry", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://vishay.com/role/DocumentAndEntityInformation" ], "xbrltype": "countryCodeItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://vishay.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://vishay.com/role/DocumentAndEntityInformation" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r691" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://vishay.com/role/DocumentAndEntityInformation" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://vishay.com/role/DocumentAndEntityInformation" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://vishay.com/role/DocumentAndEntityInformation" ], "xbrltype": "yesNoItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r691" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://vishay.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://vishay.com/role/DocumentAndEntityInformation" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r691" ], "lang": { "en-us": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://vishay.com/role/DocumentAndEntityInformation" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://vishay.com/role/DocumentAndEntityInformation" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r692" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://vishay.com/role/DocumentAndEntityInformation" ], "xbrltype": "yesNoItemType" }, "dei_EntityListingsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Entity Listings [Line Items]" } } }, "localname": "EntityListingsLineItems", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://vishay.com/role/DocumentAndEntityInformation" ], "xbrltype": "stringItemType" }, "dei_EntityListingsTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Container for exchange listing information for an entity", "label": "Entity Listings [Table]" } } }, "localname": "EntityListingsTable", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://vishay.com/role/DocumentAndEntityInformation" ], "xbrltype": "stringItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r691" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://vishay.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r691" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://vishay.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r691" ], "lang": { "en-us": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://vishay.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r691" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://vishay.com/role/DocumentAndEntityInformation" ], "xbrltype": "employerIdItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://vishay.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_NoTradingSymbolFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a security having no trading symbol.", "label": "No Trading Symbol Flag" } } }, "localname": "NoTradingSymbolFlag", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://vishay.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r687" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://vishay.com/role/DocumentAndEntityInformation" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r688" ], "lang": { "en-us": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://vishay.com/role/DocumentAndEntityInformation" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://vishay.com/role/DocumentAndEntityInformation" ], "xbrltype": "tradingSymbolItemType" }, "srt_AmericasMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Americas [Member]" } } }, "localname": "AmericasMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "srt_AsiaMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Asia [Member]" } } }, "localname": "AsiaMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "srt_BoardOfDirectorsChairmanMember": { "auth_ref": [ "r220" ], "lang": { "en-us": { "role": { "label": "Board of Directors Chairman [Member]", "terseLabel": "Former Board of Directors Chairman [Member]" } } }, "localname": "BoardOfDirectorsChairmanMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://vishay.com/role/StockbasedCompensationDetails" ], "xbrltype": "domainItemType" }, "srt_ChiefFinancialOfficerMember": { "auth_ref": [ "r220" ], "lang": { "en-us": { "role": { "label": "Chief Financial Officer [Member]", "terseLabel": "Former Chief Financial Officer [Member]" } } }, "localname": "ChiefFinancialOfficerMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://vishay.com/role/StockbasedCompensationDetails" ], "xbrltype": "domainItemType" }, "srt_ConsolidationItemsAxis": { "auth_ref": [ "r188", "r201", "r202", "r203", "r204", "r206", "r208", "r212" ], "lang": { "en-us": { "role": { "label": "Consolidation Items [Axis]" } } }, "localname": "ConsolidationItemsAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "stringItemType" }, "srt_ConsolidationItemsDomain": { "auth_ref": [ "r188", "r201", "r202", "r203", "r204", "r206", "r208", "r212" ], "lang": { "en-us": { "role": { "label": "Consolidation Items [Domain]" } } }, "localname": "ConsolidationItemsDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "srt_CumulativeEffectPeriodOfAdoptionAdjustmentMember": { "auth_ref": [ "r138", "r149", "r238", "r457", "r458", "r459", "r489", "r490" ], "lang": { "en-us": { "role": { "label": "Cumulative Effect, Period of Adoption, Adjustment [Member]" } } }, "localname": "CumulativeEffectPeriodOfAdoptionAdjustmentMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://vishay.com/role/BasisOfPresentationDetails", "http://vishay.com/role/ConsolidatedCondensedStatementsOfEquity" ], "xbrltype": "domainItemType" }, "srt_CumulativeEffectPeriodOfAdoptionAxis": { "auth_ref": [ "r138", "r149", "r238", "r457", "r458", "r459", "r489", "r490" ], "lang": { "en-us": { "role": { "label": "Cumulative Effect, Period of Adoption [Axis]" } } }, "localname": "CumulativeEffectPeriodOfAdoptionAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://vishay.com/role/BasisOfPresentationDetails", "http://vishay.com/role/ConsolidatedCondensedStatementsOfEquity" ], "xbrltype": "stringItemType" }, "srt_CumulativeEffectPeriodOfAdoptionDomain": { "auth_ref": [ "r138", "r149", "r238", "r457", "r458", "r459", "r489", "r490" ], "lang": { "en-us": { "role": { "label": "Cumulative Effect, Period of Adoption [Domain]" } } }, "localname": "CumulativeEffectPeriodOfAdoptionDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://vishay.com/role/BasisOfPresentationDetails", "http://vishay.com/role/ConsolidatedCondensedStatementsOfEquity" ], "xbrltype": "domainItemType" }, "srt_EuropeMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Europe [Member]" } } }, "localname": "EuropeMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "srt_MajorCustomersAxis": { "auth_ref": [ "r218", "r324", "r329", "r658" ], "lang": { "en-us": { "role": { "label": "Customer Type [Axis]" } } }, "localname": "MajorCustomersAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "stringItemType" }, "srt_MaximumMember": { "auth_ref": [ "r422", "r428", "r581", "r582", "r583", "r584", "r585", "r586", "r605", "r655", "r659" ], "lang": { "en-us": { "role": { "label": "Maximum [Member]" } } }, "localname": "MaximumMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://vishay.com/role/PensionsAndOtherPostretirementBenefitsDetails" ], "xbrltype": "domainItemType" }, "srt_MinimumMember": { "auth_ref": [ "r422", "r428", "r581", "r582", "r583", "r584", "r585", "r586", "r605", "r655", "r659" ], "lang": { "en-us": { "role": { "label": "Minimum [Member]" } } }, "localname": "MinimumMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://vishay.com/role/PensionsAndOtherPostretirementBenefitsDetails" ], "xbrltype": "domainItemType" }, "srt_NameOfMajorCustomerDomain": { "auth_ref": [ "r218", "r324", "r329", "r658" ], "lang": { "en-us": { "role": { "label": "Customer Type[Domain]" } } }, "localname": "NameOfMajorCustomerDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "srt_ProductOrServiceAxis": { "auth_ref": [ "r214", "r324", "r327", "r606", "r654", "r656" ], "lang": { "en-us": { "role": { "label": "Product and Service [Axis]" } } }, "localname": "ProductOrServiceAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "stringItemType" }, "srt_ProductsAndServicesDomain": { "auth_ref": [ "r214", "r324", "r327", "r606", "r654", "r656" ], "lang": { "en-us": { "role": { "label": "Product and Service [Domain]" } } }, "localname": "ProductsAndServicesDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "srt_RangeAxis": { "auth_ref": [ "r363", "r422", "r428", "r581", "r582", "r583", "r584", "r585", "r586", "r605", "r655", "r659" ], "lang": { "en-us": { "role": { "label": "Range [Axis]" } } }, "localname": "RangeAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://vishay.com/role/PensionsAndOtherPostretirementBenefitsDetails" ], "xbrltype": "stringItemType" }, "srt_RangeMember": { "auth_ref": [ "r363", "r422", "r428", "r581", "r582", "r583", "r584", "r585", "r586", "r605", "r655", "r659" ], "lang": { "en-us": { "role": { "label": "Range [Domain]" } } }, "localname": "RangeMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://vishay.com/role/PensionsAndOtherPostretirementBenefitsDetails" ], "xbrltype": "domainItemType" }, "srt_ScenarioUnspecifiedDomain": { "auth_ref": [ "r423" ], "lang": { "en-us": { "role": { "label": "Scenario, Unspecified [Domain]" } } }, "localname": "ScenarioUnspecifiedDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://vishay.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "domainItemType" }, "srt_SegmentGeographicalDomain": { "auth_ref": [ "r215", "r216", "r324", "r328", "r657", "r678", "r679", "r680", "r681", "r682", "r683", "r684", "r685" ], "lang": { "en-us": { "role": { "label": "Geographical [Domain]", "terseLabel": "Geographical [Domain]" } } }, "localname": "SegmentGeographicalDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "srt_StatementGeographicalAxis": { "auth_ref": [ "r215", "r216", "r324", "r328", "r657", "r677", "r678", "r679", "r680", "r681", "r682", "r683", "r684", "r685", "r686" ], "lang": { "en-us": { "role": { "label": "Geographical [Axis]" } } }, "localname": "StatementGeographicalAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "stringItemType" }, "srt_StatementScenarioAxis": { "auth_ref": [ "r283", "r423", "r574" ], "lang": { "en-us": { "role": { "label": "Scenario [Axis]" } } }, "localname": "StatementScenarioAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://vishay.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "stringItemType" }, "srt_TitleOfIndividualAxis": { "auth_ref": [ "r220", "r572" ], "lang": { "en-us": { "role": { "label": "Deferred Compensation Arrangement With Individual Share Based Payments By Title Of Individual [Axis]" } } }, "localname": "TitleOfIndividualAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://vishay.com/role/StockbasedCompensationDetails" ], "xbrltype": "stringItemType" }, "srt_TitleOfIndividualWithRelationshipToEntityDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Title Of Individual With Relationship To Entity [Domain]" } } }, "localname": "TitleOfIndividualWithRelationshipToEntityDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://vishay.com/role/StockbasedCompensationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AOCIAttributableToParentNetOfTaxRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "AOCI Attributable to Parent, Net of Tax [Roll Forward]", "terseLabel": "Cumulative balance of each component of other comprehensive income (loss) and income tax effects [Roll Forward]" } } }, "localname": "AOCIAttributableToParentNetOfTaxRollForward", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccountingPoliciesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Basis of Presentation [Abstract]" } } }, "localname": "AccountingPoliciesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_AccountingStandardsUpdate201601Member": { "auth_ref": [ "r542" ], "lang": { "en-us": { "role": { "documentation": "Accounting Standards Update 2016-01 Financial Instruments-Overall (Subtopic 825-10): Recognition and Measurement of Financial Assets and Financial Liabilities.", "label": "Accounting Standards Update 2016-01 [Member]" } } }, "localname": "AccountingStandardsUpdate201601Member", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfEquity" ], "xbrltype": "domainItemType" }, "us-gaap_AccountingStandardsUpdate201602Member": { "auth_ref": [ "r557" ], "lang": { "en-us": { "role": { "documentation": "Accounting Standards Update 2016-02 Leases (Topic 842).", "label": "Accounting Standards Update 2016-02 [Member]", "terseLabel": "ASU 2016-02 [Member]" } } }, "localname": "AccountingStandardsUpdate201602Member", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfEquity" ], "xbrltype": "domainItemType" }, "us-gaap_AccountingStandardsUpdate201613Member": { "auth_ref": [ "r234" ], "lang": { "en-us": { "role": { "documentation": "Accounting Standards Update 2016-13 Financial Instruments-Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments.", "label": "ASU 2016-13 [Member]" } } }, "localname": "AccountingStandardsUpdate201613Member", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/BasisOfPresentationDetails", "http://vishay.com/role/ConsolidatedCondensedStatementsOfEquity" ], "xbrltype": "domainItemType" }, "us-gaap_AccountsPayableCurrent": { "auth_ref": [ "r41" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Trade accounts payable" } } }, "localname": "AccountsPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsReceivableMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Due from customers or clients for goods or services that have been delivered or sold.", "label": "Accounts Receivable [Member]" } } }, "localname": "AccountsReceivableMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/BasisOfPresentationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccountsReceivableNetCurrent": { "auth_ref": [ "r5", "r24", "r221", "r222" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.", "label": "Accounts receivable, net" } } }, "localname": "AccountsReceivableNetCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedIncomeTaxesCurrent": { "auth_ref": [ "r17", "r617", "r636" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedBalanceSheets": { "order": 6.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.", "label": "Income taxes" } } }, "localname": "AccruedIncomeTaxesCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember": { "auth_ref": [ "r64", "r70", "r72", "r520" ], "lang": { "en-us": { "role": { "documentation": "Accumulated other comprehensive (income) loss related to defined benefit plans attributable to the parent.", "label": "Pension and Other Post-Retirement Actuarial Items [Member]" } } }, "localname": "AccumulatedDefinedBenefitPlansAdjustmentMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "auth_ref": [ "r38", "r265" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_PropertyPlantAndEquipmentNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.", "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment", "negatedLabel": "Allowance for depreciation" } } }, "localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember": { "auth_ref": [ "r61", "r62", "r63", "r70", "r72" ], "lang": { "en-us": { "role": { "documentation": "Accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to parent.", "label": "Unrealized Gain (Loss) on Available-for-Sale Securities [Member]" } } }, "localname": "AccumulatedNetUnrealizedInvestmentGainLossMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Accumulated Other Comprehensive Income (Loss) [Line Items]", "terseLabel": "Accumulated Other Comprehensive Income [Line Items]" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r27", "r67", "r69", "r70", "r638", "r667", "r671" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "label": "Accumulated other comprehensive income (loss)", "periodEndLabel": "Ending Balance", "periodStartLabel": "Beginning Balance" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/AccumulatedOtherComprehensiveIncomeLossDetails", "http://vishay.com/role/ConsolidatedCondensedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Accumulated Other Comprehensive Income (Loss) [Abstract]" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "auth_ref": [ "r66", "r70", "r72", "r135", "r136", "r137", "r520", "r662", "r663" ], "lang": { "en-us": { "role": { "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.", "label": "AOCI Attributable to Parent [Member]", "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Member]", "verboseLabel": "Accumulated Other Comprehensive Income (Loss) [Member]" } } }, "localname": "AccumulatedOtherComprehensiveIncomeMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/AccumulatedOtherComprehensiveIncomeLossDetails", "http://vishay.com/role/ConsolidatedCondensedStatementsOfEquity" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedTranslationAdjustmentMember": { "auth_ref": [ "r60", "r70", "r72", "r520", "r545", "r546", "r547", "r548", "r550" ], "lang": { "en-us": { "role": { "documentation": "Accumulated other comprehensive income (loss) resulting from foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to the parent.", "label": "Currency Translation Adjustment [Member]" } } }, "localname": "AccumulatedTranslationAdjustmentMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AdditionalPaidInCapitalCommonStock": { "auth_ref": [ "r25" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.", "label": "Capital in excess of par value" } } }, "localname": "AdditionalPaidInCapitalCommonStock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdditionalPaidInCapitalMember": { "auth_ref": [ "r135", "r136", "r137", "r457", "r458", "r459" ], "lang": { "en-us": { "role": { "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.", "label": "Additional Paid-in Capital [Member]", "terseLabel": "Capital In Excess of Par Value [Member]" } } }, "localname": "AdditionalPaidInCapitalMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/BasisOfPresentationDetails", "http://vishay.com/role/ConsolidatedCondensedStatementsOfEquity" ], "xbrltype": "domainItemType" }, "us-gaap_AdjustmentsForNewAccountingPronouncementsAxis": { "auth_ref": [ "r141", "r142", "r143", "r145", "r235", "r236", "r237", "r238", "r241", "r242", "r453", "r454", "r455", "r456", "r457", "r458", "r459", "r461", "r487", "r488", "r489", "r490", "r607", "r608", "r609", "r660", "r661", "r662", "r663", "r664", "r665", "r666", "r667", "r668", "r669", "r670", "r671" ], "lang": { "en-us": { "role": { "documentation": "Information by amendment to accounting standards.", "label": "Adjustments for New Accounting Pronouncements [Axis]" } } }, "localname": "AdjustmentsForNewAccountingPronouncementsAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/BasisOfPresentationDetails", "http://vishay.com/role/ConsolidatedCondensedStatementsOfEquity" ], "xbrltype": "stringItemType" }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings": { "auth_ref": [ "r306", "r312" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.", "label": "Dividends declared (APIC)" } } }, "localname": "AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt": { "auth_ref": [ "r296" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.", "label": "Issuance of convertible notes due 2025" } } }, "localname": "AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of subsequent adjustments to additional paid in capital for convertible financial instruments where a component of equity and a component of debt are recognized.", "label": "Repurchase of convertible debt instruments" } } }, "localname": "AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": { "auth_ref": [ "r430", "r432", "r463", "r464" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.", "label": "APIC, Share-based Payment Arrangement, Increase for Cost Recognition", "verboseLabel": "Stock compensation expense" } } }, "localname": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation": { "auth_ref": [ "r306", "r312", "r466" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.", "label": "Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation", "verboseLabel": "Tax effects of stock plan" } } }, "localname": "AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "Adjustments to reconcile net earnings to net cash provided by operating activities:" } } }, "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_AllocatedShareBasedCompensationExpense": { "auth_ref": [ "r432", "r449", "r462" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.", "label": "Stock-based compensation expense recognized" } } }, "localname": "AllocatedShareBasedCompensationExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/StockbasedCompensationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AmortizationOfDebtDiscountPremium": { "auth_ref": [ "r96", "r119", "r553" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://vishay.com/role/LongtermDebtDetails": { "order": 2.0, "parentTag": "us-gaap_InterestExpenseDebt", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.", "label": "Non-cash amortization of debt discount", "verboseLabel": "Accretion of interest on convertible debt instruments" } } }, "localname": "AmortizationOfDebtDiscountPremium", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows", "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "auth_ref": [ "r173" ], "lang": { "en-us": { "role": { "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.", "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount", "verboseLabel": "Antidilutive securities excluded from computation of earnings per share (in shares)" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/EarningsPerShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis": { "auth_ref": [ "r173" ], "lang": { "en-us": { "role": { "documentation": "Information by type of antidilutive security.", "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, by Antidilutive Securities [Axis]" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/EarningsPerShareDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/EarningsPerShareDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AntidilutiveSecuritiesNameDomain": { "auth_ref": [ "r173" ], "lang": { "en-us": { "role": { "documentation": "Incremental common shares attributable to securities that were not included in diluted earnings per share (EPS) because to do so would increase EPS amounts or decrease loss per share amounts for the period presented.", "label": "Antidilutive Securities, Name [Domain]" } } }, "localname": "AntidilutiveSecuritiesNameDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/EarningsPerShareDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AssetImpairmentCharges": { "auth_ref": [ "r119", "r263" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows": { "order": 10.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.", "label": "Impairment of goodwill and long-lived assets" } } }, "localname": "AssetImpairmentCharges", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_Assets": { "auth_ref": [ "r127", "r196", "r203", "r210", "r233", "r514", "r521", "r541", "r615", "r635" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedBalanceSheets": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets", "totalLabel": "Total assets" } } }, "localname": "Assets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets [Abstract]", "verboseLabel": "Assets" } } }, "localname": "AssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsAndLiabilitiesLesseeAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets and Liabilities [Abstract]" } } }, "localname": "AssetsAndLiabilitiesLesseeAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LeasesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsCurrent": { "auth_ref": [ "r6", "r7", "r58", "r127", "r233", "r514", "r521", "r541" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets, Current", "totalLabel": "Total current assets" } } }, "localname": "AssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Current assets:" } } }, "localname": "AssetsCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsFairValueDisclosure": { "auth_ref": [ "r530" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Fair value assets" } } }, "localname": "AssetsFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/FairValueMeasurementsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AvailableForSaleSecurities": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.", "label": "Available for sale securities" } } }, "localname": "AvailableForSaleSecurities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/FairValueMeasurementsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AwardTypeAxis": { "auth_ref": [ "r433", "r451" ], "lang": { "en-us": { "role": { "documentation": "Information by type of award under share-based payment arrangement.", "label": "Award Type [Axis]" } } }, "localname": "AwardTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/StockbasedCompensationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock": { "auth_ref": [ "r134" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the basis of presentation and significant accounting policies concepts. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS). Accounting policies describe all significant accounting policies of the reporting entity.", "label": "Basis of Presentation and Significant Accounting Policies [Text Block]", "verboseLabel": "Basis of Presentation" } } }, "localname": "BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/BasisOfPresentation" ], "xbrltype": "textBlockItemType" }, "us-gaap_BuildingAndBuildingImprovementsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Facility held for productive use including, but not limited to, office, production, storage and distribution facilities and any addition, improvement, or renovation to the structure, for example, but not limited to, interior masonry, interior flooring, electrical, and plumbing.", "label": "Building and Building Improvements [Member]", "terseLabel": "Building and Improvements [Member]" } } }, "localname": "BuildingAndBuildingImprovementsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LeasesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_BuildingsAndImprovementsGross": { "auth_ref": [ "r9", "r264" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_PropertyPlantAndEquipmentNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.", "label": "Buildings and improvements" } } }, "localname": "BuildingsAndImprovementsGross", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r3", "r36", "r121" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash and cash equivalents" } } }, "localname": "CashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "auth_ref": [ "r115", "r121", "r124" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "periodEndLabel": "Cash and cash equivalents at end of period", "periodStartLabel": "Cash and cash equivalents at beginning of period" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "auth_ref": [ "r115", "r543" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "totalLabel": "Net increase (decrease) in cash and cash equivalents" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ChangeInContractWithCustomerLiabilityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Change in Contract with Customer, Liability [Abstract]", "terseLabel": "Sales returns and allowances accrual activity [Roll Forward]" } } }, "localname": "ChangeInContractWithCustomerLiabilityAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/RevenueRecognitionDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ClassOfStockDomain": { "auth_ref": [ "r126", "r127", "r161", "r165", "r167", "r169", "r172", "r180", "r181", "r182", "r233", "r541" ], "lang": { "en-us": { "role": { "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock.", "label": "Class of Stock [Domain]" } } }, "localname": "ClassOfStockDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows", "http://vishay.com/role/ConsolidatedCondensedStatementsOfEquity", "http://vishay.com/role/DocumentAndEntityInformation" ], "xbrltype": "domainItemType" }, "us-gaap_CommonClassBMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Classification of common stock that has different rights than Common Class A, representing ownership interest in a corporation.", "label": "Common Class B [Member]", "verboseLabel": "Class B Convertible Common Stock [Member]" } } }, "localname": "CommonClassBMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows", "http://vishay.com/role/ConsolidatedCondensedStatementsOfEquity" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockDividendsPerShareCashPaid": { "auth_ref": [ "r312" ], "lang": { "en-us": { "role": { "documentation": "Aggregate dividends paid during the period for each share of common stock outstanding.", "label": "Common Stock, Dividends, Per Share, Cash Paid", "terseLabel": "Cash dividends per share (in dollars per share)", "verboseLabel": "Dividends declared (in dollars per share)" } } }, "localname": "CommonStockDividendsPerShareCashPaid", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfEquityParenthetical", "http://vishay.com/role/ConsolidatedCondensedStatementsOfOperations" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockMember": { "auth_ref": [ "r135", "r136" ], "lang": { "en-us": { "role": { "documentation": "Stock that is subordinate to all other stock of the issuer.", "label": "Common Stock [Member]" } } }, "localname": "CommonStockMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows", "http://vishay.com/role/ConsolidatedCondensedStatementsOfEquity" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockOtherValueOutstanding": { "auth_ref": [], "calculation": { "http://vishay.com/role/ConsolidatedCondensedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value of shares of other common stock instruments held by shareholders, such as exchangeable shares. May be all or portion of the number of common shares authorized.", "label": "Class B convertible common stock" } } }, "localname": "CommonStockOtherValueOutstanding", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommonStockValueOutstanding": { "auth_ref": [ "r23" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.", "label": "Common stock" } } }, "localname": "CommonStockValueOutstanding", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_CompensationAndRetirementDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Pensions and Other Postretirement Benefits [Abstract]" } } }, "localname": "CompensationAndRetirementDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_ComprehensiveIncomeNetOfTax": { "auth_ref": [ "r75", "r77", "r78", "r87", "r627", "r649" ], "calculation": { "http://vishay.com/role/ConsolidatedStatementsOfComprehensiveIncome": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "totalLabel": "Comprehensive income attributable to Vishay stockholders" } } }, "localname": "ComprehensiveIncomeNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedStatementsOfComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest": { "auth_ref": [ "r75", "r77", "r86", "r510", "r511", "r525", "r626", "r648" ], "calculation": { "http://vishay.com/role/ConsolidatedStatementsOfComprehensiveIncome": { "order": 2.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.", "label": "Less: comprehensive income attributable to noncontrolling interests" } } }, "localname": "ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedStatementsOfComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest": { "auth_ref": [ "r75", "r77", "r85", "r509", "r525", "r625", "r647" ], "calculation": { "http://vishay.com/role/ConsolidatedStatementsOfComprehensiveIncome": { "order": 1.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.", "label": "Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest", "totalLabel": "Comprehensive income" } } }, "localname": "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedStatementsOfComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComprehensiveIncomeNoteTextBlock": { "auth_ref": [ "r84", "r100", "r624", "r646" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.", "label": "Comprehensive Income (Loss) Note [Text Block]", "verboseLabel": "Accumulated Other Comprehensive Income (Loss)" } } }, "localname": "ComprehensiveIncomeNoteTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/AccumulatedOtherComprehensiveIncomeLoss" ], "xbrltype": "textBlockItemType" }, "us-gaap_ConstructionInProgressGross": { "auth_ref": [ "r264" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_PropertyPlantAndEquipmentNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.", "label": "Construction in progress" } } }, "localname": "ConstructionInProgressGross", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerLiabilityCurrent": { "auth_ref": [ "r314", "r315", "r325" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.", "label": "Contract with Customer, Liability, Current", "periodEndLabel": "Ending balance", "periodStartLabel": "Beginning balance" } } }, "localname": "ContractWithCustomerLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/RevenueRecognitionDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerSalesChannelAxis": { "auth_ref": [ "r324", "r330" ], "lang": { "en-us": { "role": { "documentation": "Information by sales channel for delivery of good or service in contract with customer.", "label": "Contract with Customer, Sales Channel [Axis]" } } }, "localname": "ContractWithCustomerSalesChannelAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ContractWithCustomerSalesChannelDomain": { "auth_ref": [ "r324", "r330" ], "lang": { "en-us": { "role": { "documentation": "Sales channel for delivery of good or service in contract with customer. Includes, but is not limited to, directly to consumer and through intermediary.", "label": "Contract with Customer, Sales Channel [Domain]", "terseLabel": "Sales Channel [Domain]" } } }, "localname": "ContractWithCustomerSalesChannelDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ConvertibleDebt": { "auth_ref": [ "r19", "r618", "r637" ], "calculation": { "http://vishay.com/role/LongtermDebtDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.", "label": "Convertible Debt", "totalLabel": "Carrying value of liability component" } } }, "localname": "ConvertibleDebt", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ConvertibleDebtMember": { "auth_ref": [ "r295" ], "lang": { "en-us": { "role": { "documentation": "Borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.", "label": "Convertible Debt [Member]" } } }, "localname": "ConvertibleDebtMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ConvertibleDebtNoncurrent": { "auth_ref": [ "r51" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.", "label": "Convertible Debt, Noncurrent", "terseLabel": "Convertible debt" } } }, "localname": "ConvertibleDebtNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ConvertibleDebtTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of borrowings which can be exchanged for a specified number of another security at the option of the issuer or the holder. Disclosures include, but are not limited to, principal amount, amortized premium or discount, and amount of liability and equity components.", "label": "Convertible Debt [Table Text Block]", "verboseLabel": "Liability and Equity of Component of Convertible Debt Instruments" } } }, "localname": "ConvertibleDebtTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ConvertibleLongTermNotesPayable": { "auth_ref": [ "r51" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.", "label": "Convertible Notes Payable, Noncurrent", "terseLabel": "Exchangeable unsecured notes, due 2102" } } }, "localname": "ConvertibleLongTermNotesPayable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CorporateMember": { "auth_ref": [ "r183" ], "lang": { "en-us": { "role": { "documentation": "Component of an entity that usually provides financial, operational and administrative support and is considered an operating segment. Excludes intersegment elimination and reconciling items.", "label": "Corporate Segment [Member]", "terseLabel": "Corporate Other [Member]" } } }, "localname": "CorporateMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CreditFacilityAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.", "label": "Credit Facility [Axis]" } } }, "localname": "CreditFacilityAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "stringItemType" }, "us-gaap_CreditFacilityDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.", "label": "Credit Facility [Domain]" } } }, "localname": "CreditFacilityDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Long-Term Debt [Abstract]" } } }, "localname": "DebtDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_DebtDisclosureTextBlock": { "auth_ref": [ "r304" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.", "label": "Debt Disclosure [Text Block]", "verboseLabel": "Long-Term Debt" } } }, "localname": "DebtDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebt" ], "xbrltype": "textBlockItemType" }, "us-gaap_DebtInstrumentAxis": { "auth_ref": [ "r16", "r17", "r19", "r616", "r618", "r634" ], "lang": { "en-us": { "role": { "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities.", "label": "Debt Instrument [Axis]" } } }, "localname": "DebtInstrumentAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/FairValueMeasurementsDetails", "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentBasisSpreadOnVariableRate1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Percentage points added to the reference rate to compute the variable rate on the debt instrument.", "label": "Basis spread on variable rate" } } }, "localname": "DebtInstrumentBasisSpreadOnVariableRate1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentCallDateEarliest": { "auth_ref": [ "r19", "r307", "r631" ], "lang": { "en-us": { "role": { "documentation": "Earliest date before maturity when the issuer can call the outstanding debt instrument for repayment or conversion to equity, in CCYY-MM-DD format.", "label": "Convertible senior debentures call date" } } }, "localname": "DebtInstrumentCallDateEarliest", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "dateItemType" }, "us-gaap_DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent": { "auth_ref": [ "r297" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.", "label": "Equity component - net carrying value" } } }, "localname": "DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentConvertibleConversionPrice1": { "auth_ref": [ "r299" ], "lang": { "en-us": { "role": { "documentation": "The price per share of the conversion feature embedded in the debt instrument.", "label": "Effective conversion price (in dollars per share)", "verboseLabel": "Minimum market price of common stock for inclusion of shares issuable upon conversion of senior debentures for calculation of diluted earnings per share (in dollars per share)" } } }, "localname": "DebtInstrumentConvertibleConversionPrice1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/EarningsPerShareDetails", "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_DebtInstrumentConvertibleConversionRatio1": { "auth_ref": [ "r49", "r307", "r308", "r310" ], "lang": { "en-us": { "role": { "documentation": "Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.", "label": "Debt Instrument, Convertible, Conversion Ratio", "terseLabel": "Effective conversion rate" } } }, "localname": "DebtInstrumentConvertibleConversionRatio1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "pureItemType" }, "us-gaap_DebtInstrumentConvertibleNumberOfEquityInstruments": { "auth_ref": [ "r49", "r307", "r308", "r310" ], "lang": { "en-us": { "role": { "documentation": "The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity.", "label": "Debt Instrument, Convertible, Number of Equity Instruments", "verboseLabel": "Number of shares of common stock the Notes are exchangeable into (in shares)" } } }, "localname": "DebtInstrumentConvertibleNumberOfEquityInstruments", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "integerItemType" }, "us-gaap_DebtInstrumentConvertibleStockPriceTrigger": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Price of the entity's common stock which would be required to be attained for the conversion feature embedded in the debt instrument to become effective.", "label": "Debt Instrument, Convertible, Stock Price Trigger", "terseLabel": "130% of the conversion price (in dollars per share)" } } }, "localname": "DebtInstrumentConvertibleStockPriceTrigger", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.", "label": "Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger", "terseLabel": "Debt instrument percentage of conversion price" } } }, "localname": "DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentFaceAmount": { "auth_ref": [ "r554", "r556" ], "calculation": { "http://vishay.com/role/LongtermDebtDetails": { "order": 1.0, "parentTag": "us-gaap_ConvertibleDebt", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Face (par) amount of debt instrument at time of issuance.", "label": "Principal amount of debt" } } }, "localname": "DebtInstrumentFaceAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentInterestRateEffectivePercentage": { "auth_ref": [ "r47", "r300", "r554" ], "lang": { "en-us": { "role": { "documentation": "Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.", "label": "Debt Instrument, Interest Rate, Effective Percentage", "terseLabel": "Nonconvertible debt borrowing rate at issuance" } } }, "localname": "DebtInstrumentInterestRateEffectivePercentage", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentInterestRateIncreaseDecrease": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Incremental percentage increase (decrease) in the stated rate on a debt instrument.", "label": "Line of credit facility, decrease in commitment fee" } } }, "localname": "DebtInstrumentInterestRateIncreaseDecrease", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "auth_ref": [ "r47" ], "lang": { "en-us": { "role": { "documentation": "Contractual interest rate for funds borrowed, under the debt agreement.", "label": "Debt Instrument, Interest Rate, Stated Percentage", "terseLabel": "Cash coupon rate" } } }, "localname": "DebtInstrumentInterestRateStatedPercentage", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentInterestRateTerms": { "auth_ref": [ "r47" ], "lang": { "en-us": { "role": { "documentation": "Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets.", "label": "Interest rate terms" } } }, "localname": "DebtInstrumentInterestRateTerms", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentIssuanceDate1": { "auth_ref": [ "r50" ], "lang": { "en-us": { "role": { "documentation": "Date the debt instrument was issued, in CCYY-MM-DD format.", "label": "Debt Instrument, Issuance Date", "verboseLabel": "Issuance date" } } }, "localname": "DebtInstrumentIssuanceDate1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "dateItemType" }, "us-gaap_DebtInstrumentLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Debt Instrument [Line Items]" } } }, "localname": "DebtInstrumentLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentMaturityDate": { "auth_ref": [ "r48", "r534" ], "lang": { "en-us": { "role": { "documentation": "Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.", "label": "Debt Instrument, Maturity Date", "terseLabel": "Debt maturity date" } } }, "localname": "DebtInstrumentMaturityDate", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "dateItemType" }, "us-gaap_DebtInstrumentNameDomain": { "auth_ref": [ "r51" ], "lang": { "en-us": { "role": { "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.", "label": "Debt Instrument, Name [Domain]" } } }, "localname": "DebtInstrumentNameDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/FairValueMeasurementsDetails", "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtInstrumentRepurchaseDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Date the debt instrument was repurchased, in CCYY-MM-DD format.", "label": "Repurchase Date" } } }, "localname": "DebtInstrumentRepurchaseDate", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "dateItemType" }, "us-gaap_DebtInstrumentTable": { "auth_ref": [ "r51", "r130", "r307", "r309", "r310", "r311", "r553", "r554", "r556", "r632" ], "lang": { "en-us": { "role": { "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Schedule of Long-term Debt Instruments [Table]" } } }, "localname": "DebtInstrumentTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentUnamortizedDiscount": { "auth_ref": [ "r553", "r556" ], "calculation": { "http://vishay.com/role/LongtermDebtDetails": { "order": 2.0, "parentTag": "us-gaap_ConvertibleDebt", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after accumulated amortization, of debt discount.", "label": "Debt Instrument, Unamortized Discount", "negatedLabel": "Unamortized discount" } } }, "localname": "DebtInstrumentUnamortizedDiscount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Debt Instruments [Abstract]" } } }, "localname": "DebtInstrumentsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtSecuritiesHeldToMaturityTransferAmount": { "auth_ref": [ "r226" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investment in debt security, measured at amortized cost, transferred to investment in debt security, measured at fair value, with change in fair value recognized in other comprehensive income (available-for-sale) and net income (trading).", "label": "Held-to-maturity Securities Transferred" } } }, "localname": "DebtSecuritiesHeldToMaturityTransferAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/FairValueMeasurementsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredFinanceCostsNoncurrentNet": { "auth_ref": [ "r39", "r555" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.", "label": "Debt Issuance Costs, Noncurrent, Net", "negatedLabel": "Deferred financing costs" } } }, "localname": "DeferredFinanceCostsNoncurrentNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredForeignIncomeTaxExpenseBenefit": { "auth_ref": [ "r129", "r483", "r496" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.", "label": "Company's Deferred Tax Assets In Israel" } } }, "localname": "DeferredForeignIncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxLiabilitiesNet": { "auth_ref": [ "r469", "r471" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.", "label": "Deferred income taxes" } } }, "localname": "DeferredIncomeTaxLiabilitiesNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxesAndTaxCredits": { "auth_ref": [ "r120" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows": { "order": 8.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred income tax expense (benefit) and income tax credits.", "label": "Deferred Income Taxes and Tax Credits", "terseLabel": "Deferred income taxes" } } }, "localname": "DeferredIncomeTaxesAndTaxCredits", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredOtherTaxExpenseBenefit": { "auth_ref": [ "r131", "r485", "r495" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of other deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. For example, but not limited to, acquisition-date income tax benefits or expenses recognized from changes in the acquirer's valuation allowance for its previously existing deferred tax assets resulting from a business combination and adjustments to beginning-of-year balance of a valuation allowance because of a change in circumstance causing a change in judgment about the realizability of the related deferred tax asset in future periods.", "label": "Deferred Other Tax Expense (Benefit)", "negatedLabel": "Deferred other tax expense (benefit)" } } }, "localname": "DeferredOtherTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsNetCurrent": { "auth_ref": [ "r469", "r470", "r471", "r472", "r480" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.", "label": "Deferred Tax Assets, Net of Valuation Allowance, Current", "verboseLabel": "Deferred income taxes" } } }, "localname": "DeferredTaxAssetsNetCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses": { "auth_ref": [ "r340", "r379", "r406", "r412", "r413" ], "calculation": { "http://vishay.com/role/PensionsAndOtherPostretirementBenefitsDetails": { "order": 7.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.", "label": "Defined Benefit Plan, Amortization of Gain (Loss)", "negatedTerseLabel": "Amortization of losses (gains)" } } }, "localname": "DefinedBenefitPlanAmortizationOfGainsLosses", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/PensionsAndOtherPostretirementBenefitsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit": { "auth_ref": [ "r340", "r380", "r407", "r412", "r413" ], "calculation": { "http://vishay.com/role/PensionsAndOtherPostretirementBenefitsDetails": { "order": 6.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.", "label": "Amortization of prior service cost (credit)" } } }, "localname": "DefinedBenefitPlanAmortizationOfPriorServiceCostCredit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/PensionsAndOtherPostretirementBenefitsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanAmortizationOfTransitionAssetObligation": { "auth_ref": [ "r340", "r381", "r408" ], "calculation": { "http://vishay.com/role/PensionsAndOtherPostretirementBenefitsDetails": { "order": 5.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of transition asset (obligation) recognized in net periodic benefit (cost) credit of defined benefit plan.", "label": "Amortization of transition obligation" } } }, "localname": "DefinedBenefitPlanAmortizationOfTransitionAssetObligation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/PensionsAndOtherPostretirementBenefitsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanDisclosureLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Defined Benefit Plan Disclosure [Line Items]" } } }, "localname": "DefinedBenefitPlanDisclosureLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/PensionsAndOtherPostretirementBenefitsDetails", "http://vishay.com/role/PensionsAndOtherPostretirementBenefitsTables" ], "xbrltype": "stringItemType" }, "us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear": { "auth_ref": [ "r374", "r413" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of contribution expected to be received by defined benefit plan from employer in next fiscal year following current fiscal year.", "label": "Estimated company contributions in next fiscal year" } } }, "localname": "DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/PensionsAndOtherPostretirementBenefitsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets": { "auth_ref": [ "r340", "r378", "r405", "r412", "r413" ], "calculation": { "http://vishay.com/role/PensionsAndOtherPostretirementBenefitsDetails": { "order": 4.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.", "label": "Defined Benefit Plan, Expected Return (Loss) on Plan Assets", "negatedTerseLabel": "Expected return on plan assets" } } }, "localname": "DefinedBenefitPlanExpectedReturnOnPlanAssets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/PensionsAndOtherPostretirementBenefitsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanInterestCost": { "auth_ref": [ "r340", "r345", "r377", "r404", "r412", "r413" ], "calculation": { "http://vishay.com/role/PensionsAndOtherPostretirementBenefitsDetails": { "order": 2.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cost recognized for passage of time related to defined benefit plan.", "label": "Interest cost" } } }, "localname": "DefinedBenefitPlanInterestCost", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/PensionsAndOtherPostretirementBenefitsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost": { "auth_ref": [ "r375", "r402", "r412", "r413" ], "calculation": { "http://vishay.com/role/PensionsAndOtherPostretirementBenefitsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of net periodic benefit cost (credit) for defined benefit plan.", "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit)", "totalLabel": "Net periodic benefit cost" } } }, "localname": "DefinedBenefitPlanNetPeriodicBenefitCost", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/PensionsAndOtherPostretirementBenefitsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]", "terseLabel": "Components of net periodic pension cost [Abstract]" } } }, "localname": "DefinedBenefitPlanNetPeriodicBenefitCostAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/PensionsAndOtherPostretirementBenefitsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1": { "auth_ref": [ "r341", "r382", "r409" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 }, "http://vishay.com/role/ConsolidatedCondensedStatementsOfOperations": { "order": 5.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0 }, "http://vishay.com/role/PensionsAndOtherPostretirementBenefitsDetails": { "order": 3.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of gain (loss) recognized in net periodic benefit (cost) credit from settlement and curtailment.", "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment", "negatedLabel": "Curtailment and settlement losses", "negatedTerseLabel": "U.S. pension settlement charges" } } }, "localname": "DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows", "http://vishay.com/role/ConsolidatedCondensedStatementsOfOperations", "http://vishay.com/role/PensionsAndOtherPostretirementBenefitsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanServiceCost": { "auth_ref": [ "r343", "r376", "r403", "r412", "r413" ], "calculation": { "http://vishay.com/role/PensionsAndOtherPostretirementBenefitsDetails": { "order": 1.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "label": "Net service cost" } } }, "localname": "DefinedBenefitPlanServiceCost", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/PensionsAndOtherPostretirementBenefitsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanSettlementsBenefitObligation": { "auth_ref": [ "r344" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of (increase) decrease to benefit obligation of defined benefit plan from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Includes, but is not limited to, lump-sum cash payment to participant in exchange for right to receive specified benefits, purchase of nonparticipating annuity contract and change from remeasurement.", "label": "Defined Benefit Plan, Settlements, Benefit Obligation" } } }, "localname": "DefinedBenefitPlanSettlementsBenefitObligation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/PensionsAndOtherPostretirementBenefitsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DepreciationDepletionAndAmortization": { "auth_ref": [ "r119", "r191" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.", "label": "Depreciation and amortization" } } }, "localname": "DepreciationDepletionAndAmortization", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeDescriptionOfTerms": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Description of the relevant terms of the derivative. Includes the type of instrument, risk being hedged, notional amount, counterparty, inception date, maturity date, relevant interest rates, strike price, cap price, and floor price.", "label": "Derivative, Description of Terms" } } }, "localname": "DerivativeDescriptionOfTerms", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/FairValueMeasurementsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeNotionalAmount": { "auth_ref": [ "r526", "r527" ], "lang": { "en-us": { "role": { "documentation": "Nominal or face amount used to calculate payment on derivative.", "label": "Derivative, Notional Amount" } } }, "localname": "DerivativeNotionalAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/FairValueMeasurementsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DisaggregationOfRevenueTableTextBlock": { "auth_ref": [ "r324" ], "lang": { "en-us": { "role": { "documentation": "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.", "label": "Disaggregation of Revenue" } } }, "localname": "DisaggregationOfRevenueTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/SegmentInformationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock": { "auth_ref": [ "r467" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for share-based payment arrangement.", "label": "Share-based Payment Arrangement [Text Block]", "verboseLabel": "Stock-Based Compensation" } } }, "localname": "DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/StockbasedCompensation" ], "xbrltype": "textBlockItemType" }, "us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stock-Based Compensation [Abstract]" } } }, "localname": "DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_DividendsCommonStockCash": { "auth_ref": [ "r312" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.", "label": "Dividends, Common Stock, Cash", "negatedLabel": "Dividends declared" } } }, "localname": "DividendsCommonStockCash", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_DividendsCommonStockPaidinkind": { "auth_ref": [ "r312" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of paid and unpaid common stock dividends declared with the form of settlement in payment-in-kind (PIK).", "label": "Dividends, Common Stock, Paid-in-kind" } } }, "localname": "DividendsCommonStockPaidinkind", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_DomesticPlanMember": { "auth_ref": [ "r417", "r421", "r427" ], "lang": { "en-us": { "role": { "documentation": "Location of employer sponsoring plan, designed to provide retirement benefits, determined as principal place of business. Includes, but is not limited to, defined benefit and defined contribution plans.", "label": "Domestic Plan [Member]" } } }, "localname": "DomesticPlanMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/PensionsAndOtherPostretirementBenefitsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_EarningsPerShareAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Earnings Per Share [Abstract]" } } }, "localname": "EarningsPerShareAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareBasic": { "auth_ref": [ "r88", "r147", "r148", "r149", "r150", "r151", "r158", "r161", "r169", "r171", "r172", "r176", "r177", "r628", "r650" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "label": "Basic earnings per share attributable to Vishay stockholders (in dollars per share)", "terseLabel": "Basic earnings per share attributable to Vishay stockholders (in dollars per share)" } } }, "localname": "EarningsPerShareBasic", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfOperations", "http://vishay.com/role/EarningsPerShareDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareDiluted": { "auth_ref": [ "r88", "r147", "r148", "r149", "r150", "r151", "r161", "r169", "r171", "r172", "r176", "r177", "r628", "r650" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "label": "Diluted earnings per share attributable to Vishay stockholders (in dollars per share)", "terseLabel": "Diluted earnings per share attributable to Vishay stockholders (in dollars per share)" } } }, "localname": "EarningsPerShareDiluted", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfOperations", "http://vishay.com/role/EarningsPerShareDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerSharePolicyTextBlock": { "auth_ref": [ "r125", "r173", "r174" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements.", "label": "Earnings Per Share, Policy [Policy Text Block]", "verboseLabel": "Discussion on convertible debt included in computation of earnings per share diluted" } } }, "localname": "EarningsPerSharePolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/EarningsPerSharePolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_EarningsPerShareTextBlock": { "auth_ref": [ "r173", "r174", "r175", "r178" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for earnings per share.", "label": "Earnings Per Share [Text Block]", "verboseLabel": "Earnings Per Share" } } }, "localname": "EarningsPerShareTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/EarningsPerShare" ], "xbrltype": "textBlockItemType" }, "us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations": { "auth_ref": [ "r543" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows": { "order": 3.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies.", "label": "Effect of exchange rate changes on cash and cash equivalents" } } }, "localname": "EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability": { "auth_ref": [ "r528" ], "calculation": { "http://vishay.com/role/LongtermDebtDetails": { "order": 3.0, "parentTag": "us-gaap_ConvertibleDebt", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.", "label": "Embedded derivative", "negatedLabel": "Embedded derivative" } } }, "localname": "EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/FairValueMeasurementsDetails", "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet": { "auth_ref": [ "r529" ], "calculation": { "http://vishay.com/role/LongtermDebtDetails": { "order": 4.0, "parentTag": "us-gaap_InterestExpenseDebt", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.", "label": "Embedded Derivative, Gain (Loss) on Embedded Derivative, Net", "negatedLabel": "Non-cash change in value of derivative liability" } } }, "localname": "EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EmployeeRelatedLiabilitiesCurrent": { "auth_ref": [ "r45" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Payroll and related expenses" } } }, "localname": "EmployeeRelatedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized": { "auth_ref": [ "r450" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cost not yet recognized for nonvested award under share-based payment arrangement.", "label": "Unrecognized Compensation Cost" } } }, "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/StockbasedCompensationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1": { "auth_ref": [ "r450" ], "lang": { "en-us": { "role": { "documentation": "Weighted-average period over which cost not yet recognized is expected to be recognized for award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Weighted Average Remaining Amortization Periods" } } }, "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/StockbasedCompensationDetails" ], "xbrltype": "durationItemType" }, "us-gaap_EmployeeStockOptionMember": { "auth_ref": [ "r447" ], "lang": { "en-us": { "role": { "documentation": "Share-based payment arrangement granting right, subject to vesting and other restrictions, to purchase or sell certain number of shares at predetermined price for specified period of time.", "label": "Stock Options [Member]", "terseLabel": "Weighted average employees stock options [Member]" } } }, "localname": "EmployeeStockOptionMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/EarningsPerShareDetails", "http://vishay.com/role/StockbasedCompensationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_EquityComponentDomain": { "auth_ref": [ "r135", "r136", "r137", "r142", "r152", "r154", "r179", "r238", "r306", "r312", "r457", "r458", "r459", "r489", "r490", "r544", "r545", "r546", "r547", "r548", "r550", "r662", "r663", "r664" ], "lang": { "en-us": { "role": { "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.", "label": "Equity Component [Domain]" } } }, "localname": "EquityComponentDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/AccumulatedOtherComprehensiveIncomeLossDetails", "http://vishay.com/role/ConsolidatedCondensedStatementsOfEquity" ], "xbrltype": "domainItemType" }, "us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal": { "auth_ref": [ "r89", "r90", "r119" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfOperations": { "order": 3.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of gain (loss) on sale or disposal of an equity method investment.", "label": "Loss on disposal of equity affiliate" } } }, "localname": "EquityMethodInvestmentRealizedGainLossOnDisposal", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities": { "auth_ref": [ "r465" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.", "label": "Excess Tax Benefit from Share-based Compensation, Financing Activities", "terseLabel": "Excess tax benefit from RSUs vested" } } }, "localname": "ExcessTaxBenefitFromShareBasedCompensationFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ExtinguishmentOfDebtAmount": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Gross amount of debt extinguished.", "label": "Extinguishment of debt" } } }, "localname": "ExtinguishmentOfDebtAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/FairValueMeasurementsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": { "auth_ref": [ "r530", "r531", "r532", "r537" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis.", "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Table]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/FairValueMeasurementsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "auth_ref": [ "r364", "r366", "r367", "r368", "r369", "r370", "r371", "r412", "r531", "r578", "r579", "r580" ], "lang": { "en-us": { "role": { "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.", "label": "Fair Value, Hierarchy [Axis]" } } }, "localname": "FairValueByFairValueHierarchyLevelAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/FairValueMeasurementsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByMeasurementFrequencyAxis": { "auth_ref": [ "r530", "r531", "r533", "r534", "r538" ], "lang": { "en-us": { "role": { "documentation": "Information by measurement frequency.", "label": "Measurement Frequency [Axis]" } } }, "localname": "FairValueByMeasurementFrequencyAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/FairValueMeasurementsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Fair Value Measurements [Abstract]" } } }, "localname": "FairValueDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresTextBlock": { "auth_ref": [ "r536" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.", "label": "Fair Value Disclosures [Text Block]", "verboseLabel": "Fair Value Measurements" } } }, "localname": "FairValueDisclosuresTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/FairValueMeasurements" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueInputsLevel1Member": { "auth_ref": [ "r364", "r366", "r371", "r412", "r531", "r578" ], "lang": { "en-us": { "role": { "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.", "label": "Level 1 [Member]" } } }, "localname": "FairValueInputsLevel1Member", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/FairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel2Member": { "auth_ref": [ "r364", "r366", "r371", "r412", "r531", "r579" ], "lang": { "en-us": { "role": { "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.", "label": "Level 2 [Member]" } } }, "localname": "FairValueInputsLevel2Member", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/FairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel3Member": { "auth_ref": [ "r364", "r366", "r367", "r368", "r369", "r370", "r371", "r412", "r531", "r580" ], "lang": { "en-us": { "role": { "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Level 3 [Member]" } } }, "localname": "FairValueInputsLevel3Member", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/FairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementFrequencyDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Measurement frequency.", "label": "Fair Value, Measurement Frequency [Domain]" } } }, "localname": "FairValueMeasurementFrequencyDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/FairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "auth_ref": [ "r364", "r366", "r367", "r368", "r369", "r370", "r371", "r412", "r578", "r579", "r580" ], "lang": { "en-us": { "role": { "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value.", "label": "Fair Value, Measurements, Fair Value Hierarchy [Domain]" } } }, "localname": "FairValueMeasurementsFairValueHierarchyDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/FairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementsNonrecurringMember": { "auth_ref": [ "r530", "r531", "r533", "r534", "r535", "r538" ], "lang": { "en-us": { "role": { "documentation": "Infrequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, not frequently measured at fair value.", "label": "Fair Value, Measurements, Nonrecurring [Member]" } } }, "localname": "FairValueMeasurementsNonrecurringMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/FairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementsRecurringMember": { "auth_ref": [ "r536", "r538" ], "lang": { "en-us": { "role": { "documentation": "Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value.", "label": "Fair Value, Measurements, Recurring [Member]" } } }, "localname": "FairValueMeasurementsRecurringMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/FairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueOfFinancialInstrumentsPolicy": { "auth_ref": [ "r125", "r539", "r540" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for determining the fair value of financial instruments.", "label": "Fair Value of Financial Instruments, Policy" } } }, "localname": "FairValueOfFinancialInstrumentsPolicy", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/FairValueMeasurementsPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_FinancialInstrumentAxis": { "auth_ref": [ "r229", "r232", "r243", "r244", "r245", "r246", "r247", "r248", "r249", "r250", "r251", "r575", "r576", "r577", "r578", "r579", "r580", "r581", "r582", "r583", "r584", "r585", "r586", "r587", "r588", "r589", "r590", "r591", "r592", "r593", "r594", "r595", "r596", "r597", "r598", "r599", "r600", "r601", "r602", "r603", "r604" ], "lang": { "en-us": { "role": { "documentation": "Information by type of financial instrument.", "label": "Financial Instrument [Axis]" } } }, "localname": "FinancialInstrumentAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/BasisOfPresentationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]", "terseLabel": "Assets [Abstract]" } } }, "localname": "FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/FairValueMeasurementsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]", "terseLabel": "Liabilities [Abstract]" } } }, "localname": "FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/FairValueMeasurementsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FiscalPeriod": { "auth_ref": [ "r506" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for determining an entity's fiscal year or other fiscal period. This disclosure may include identification of the fiscal period end-date, the length of the fiscal period, any reporting period lag between the entity and its subsidiaries, or equity investees. If a reporting lag exists, the closing date of the entity having a different period end is generally noted, along with an explanation of the necessity for using different closing dates. Any intervening events that materially affect the entity's financial position or results of operations are generally also disclosed.", "label": "Fiscal Period, Policy" } } }, "localname": "FiscalPeriod", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/BasisOfPresentationPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_ForeignCurrencyContractAssetFairValueDisclosure": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps.", "label": "Foreign Currency Forward Contract" } } }, "localname": "ForeignCurrencyContractAssetFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/FairValueMeasurementsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ForeignEarningsRepatriated": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of foreign earnings repatriated from subsidiaries outside the country of domicile.", "label": "Foreign Earnings Repatriated", "terseLabel": "Cash repatriated during the current period" } } }, "localname": "ForeignEarningsRepatriated", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ForeignPlanMember": { "auth_ref": [ "r417", "r421", "r427" ], "lang": { "en-us": { "role": { "documentation": "Location of employer sponsoring plan, designed to provide retirement benefits, not determined as principal place of business. Includes, but is not limited to, defined benefit and defined contribution plans.", "label": "Non-U.S. Plans [Member]" } } }, "localname": "ForeignPlanMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/PensionsAndOtherPostretirementBenefitsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_GainLossOnSaleOfEquityInvestments": { "auth_ref": [], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows": { "order": 9.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The difference between the carrying value and the sale price of equity securities, not separately or otherwise categorized as trading or available-for-sale. This element includes investments in which the entity holds a small ownership stake (generally, less than 20% of the shares outstanding) and cannot exert significant influence.", "label": "Gain (Loss) on Sale of Equity Investments", "negatedLabel": "Non-cash loss on disposal of equity affiliate" } } }, "localname": "GainLossOnSaleOfEquityInvestments", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_GainLossOnSaleOfPropertyPlantEquipment": { "auth_ref": [ "r119" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.", "label": "Gain (Loss) on Disposition of Property Plant Equipment", "negatedLabel": "(Gain) loss on disposal of property and equipment" } } }, "localname": "GainLossOnSaleOfPropertyPlantEquipment", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_GainsLossesOnExtinguishmentOfDebt": { "auth_ref": [ "r119", "r302", "r303" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 }, "http://vishay.com/role/ConsolidatedCondensedStatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.", "label": "Loss on extinguishment of debt, including the write-off of portion of unamortized debt issuance costs", "negatedLabel": "Loss on extinguishment of debt", "terseLabel": "Loss on early extinguishment of debt" } } }, "localname": "GainsLossesOnExtinguishmentOfDebt", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows", "http://vishay.com/role/ConsolidatedCondensedStatementsOfOperations", "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_Goodwill": { "auth_ref": [ "r254", "r256", "r614" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill" } } }, "localname": "Goodwill", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillFairValueDisclosure": { "auth_ref": [ "r530" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill, Fair Value Disclosure" } } }, "localname": "GoodwillFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/FairValueMeasurementsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillImpairmentLoss": { "auth_ref": [ "r119", "r255", "r257", "r259" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfOperations": { "order": 7.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Impairment of goodwill" } } }, "localname": "GoodwillImpairmentLoss", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfOperations", "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GrossProfit": { "auth_ref": [ "r91", "r127", "r196", "r202", "r206", "r209", "r212", "r233", "r541" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfOperations": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.", "label": "Gross Profit", "terseLabel": "Gross profit", "totalLabel": "Gross profit" } } }, "localname": "GrossProfit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfOperations", "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain": { "auth_ref": [ "r227", "r230" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity).", "label": "Held-to-maturity Securities, Unrecognized Holding Gain" } } }, "localname": "HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/FairValueMeasurementsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss": { "auth_ref": [ "r228", "r231" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity).", "label": "Held-to-maturity Securities, Unrecognized Holding Loss" } } }, "localname": "HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/FairValueMeasurementsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ImpairmentOfIntangibleAssetsExcludingGoodwill": { "auth_ref": [ "r119", "r262" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfOperations": { "order": 6.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.", "label": "Impairment of Intangible Assets", "negatedLabel": "Impairment of Intangible Assets" } } }, "localname": "ImpairmentOfIntangibleAssetsExcludingGoodwill", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfOperations", "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "auth_ref": [ "r82", "r196", "r202", "r206", "r209", "r212", "r613", "r622", "r630", "r651" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_ProfitLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.", "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "terseLabel": "Consolidated Income Before Taxes", "totalLabel": "Income before taxes" } } }, "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfOperations", "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeStatementAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Consolidated Condensed Statements of Operations [Abstract]" } } }, "localname": "IncomeStatementAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Taxes [Abstract]" } } }, "localname": "IncomeTaxDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxDisclosureTextBlock": { "auth_ref": [ "r474", "r479", "r481", "r494", "r497", "r501", "r502", "r504" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.", "label": "Income Tax Disclosure [Text Block]", "verboseLabel": "Income Taxes" } } }, "localname": "IncomeTaxDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/IncomeTaxes" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncomeTaxExpenseBenefit": { "auth_ref": [ "r129", "r153", "r154", "r194", "r473", "r495", "r499", "r652" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_ProfitLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Income Tax Expense (Benefit)", "terseLabel": "Income tax expense" } } }, "localname": "IncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxExpenseBenefitContinuingOperationsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Tax Expense (Benefit), Continuing Operations [Abstract]" } } }, "localname": "IncomeTaxExpenseBenefitContinuingOperationsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/IncomeTaxesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability": { "auth_ref": [ "r484" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of income tax expense (benefit) from continuing operations attributable to an adjustment of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity.", "label": "Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability", "negatedLabel": "Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability" } } }, "localname": "IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxUncertaintiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Tax Uncertainties [Abstract]" } } }, "localname": "IncomeTaxUncertaintiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/IncomeTaxesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInOperatingCapital": { "auth_ref": [ "r118" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows": { "order": 14.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.", "label": "Increase (Decrease) in Operating Capital", "negatedTerseLabel": "Net change in operating assets and liabilities" } } }, "localname": "IncreaseDecreaseInOperatingCapital", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights": { "auth_ref": [ "r170" ], "lang": { "en-us": { "role": { "documentation": "This element represents nonvested share-based payment awards that contain non-forfeitable rights to dividends or dividend equivalents (whether paid or unpaid). Basic and dilutive earnings per share are generally disclosed for such shares using the two-class method.", "label": "Outstanding phantom stock units (in shares)" } } }, "localname": "IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/EarningsPerShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements": { "auth_ref": [ "r162", "r163", "r164", "r172" ], "lang": { "en-us": { "role": { "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.", "label": "Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements", "terseLabel": "Restricted stock units (in shares)" } } }, "localname": "IncrementalCommonSharesAttributableToShareBasedPaymentArrangements", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/EarningsPerShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure": { "auth_ref": [ "r530" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit.", "label": "Fair value of intangible asset" } } }, "localname": "IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/FairValueMeasurementsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IntangibleAssetsNetExcludingGoodwill": { "auth_ref": [ "r260", "r261" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.", "label": "Intangible Assets, Net (Excluding Goodwill)", "terseLabel": "Other intangible assets, net" } } }, "localname": "IntangibleAssetsNetExcludingGoodwill", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpense": { "auth_ref": [ "r80", "r190", "r552", "r555", "r629" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the cost of borrowed funds accounted for as interest expense.", "label": "Interest Expense", "negatedLabel": "Interest expense" } } }, "localname": "InterestExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpenseDebt": { "auth_ref": [ "r96", "r301" ], "calculation": { "http://vishay.com/role/LongtermDebtDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the cost of borrowed funds accounted for as interest expense for debt.", "label": "Interest Expense, Debt", "totalLabel": "Total interest expense related to the debentures" } } }, "localname": "InterestExpenseDebt", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpenseDebtAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Interest expense [Abstract]" } } }, "localname": "InterestExpenseDebtAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "stringItemType" }, "us-gaap_InterestExpenseDebtExcludingAmortization": { "auth_ref": [ "r98" ], "calculation": { "http://vishay.com/role/LongtermDebtDetails": { "order": 1.0, "parentTag": "us-gaap_InterestExpenseDebt", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.", "label": "Contractual coupon interest" } } }, "localname": "InterestExpenseDebtExcludingAmortization", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestOnConvertibleDebtNetOfTax": { "auth_ref": [ "r160", "r166", "r172" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The after-tax amount of interest recognized in the period associated with any convertible debt.", "label": "Interest savings assuming conversion of dilutive convertible and exchangeable notes, net of tax" } } }, "localname": "InterestOnConvertibleDebtNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/EarningsPerShareDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestPaid": { "auth_ref": [ "r123" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.", "label": "Interest paid" } } }, "localname": "InterestPaid", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryFinishedGoodsNetOfReserves": { "auth_ref": [ "r31", "r253" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.", "label": "Finished goods" } } }, "localname": "InventoryFinishedGoodsNetOfReserves", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryNet": { "auth_ref": [ "r4", "r56" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.", "label": "Inventory, Net", "totalLabel": "Total inventories" } } }, "localname": "InventoryNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryNetAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Inventories:" } } }, "localname": "InventoryNetAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_InventoryRawMaterialsNetOfReserves": { "auth_ref": [ "r33", "r253" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.", "label": "Raw materials" } } }, "localname": "InventoryRawMaterialsNetOfReserves", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryWorkInProcessNetOfReserves": { "auth_ref": [ "r32", "r253" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.", "label": "Work in process" } } }, "localname": "InventoryWorkInProcessNetOfReserves", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryWriteDown": { "auth_ref": [ "r252" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.", "label": "Inventory write-offs for obsolescence" } } }, "localname": "InventoryWriteDown", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_Land": { "auth_ref": [ "r8", "r37" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_PropertyPlantAndEquipmentNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.", "label": "Land" } } }, "localname": "Land", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LeaseCost": { "auth_ref": [ "r568", "r570" ], "calculation": { "http://vishay.com/role/LeasesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of lease cost recognized by lessee for lease contract.", "label": "Lease, Cost", "totalLabel": "Total lease expense" } } }, "localname": "LeaseCost", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LeaseCostAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Lease expense [Abstract]" } } }, "localname": "LeaseCostAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LeasesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LeaseCostTableTextBlock": { "auth_ref": [ "r568" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.", "label": "Lease Expense" } } }, "localname": "LeaseCostTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_LeasesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Leases [Abstract]" } } }, "localname": "LeasesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_LesseeLeaseDescriptionLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Lessee, Lease, Description [Line Items]" } } }, "localname": "LesseeLeaseDescriptionLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LeasesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LesseeLeaseDescriptionTable": { "auth_ref": [ "r561" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about lessee's leases.", "label": "Lessee, Lease, Description [Table]" } } }, "localname": "LesseeLeaseDescriptionTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LeasesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock": { "auth_ref": [ "r569" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.", "label": "Undiscounted Future Lease Payments for Operating Lease Liabilities" } } }, "localname": "LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "auth_ref": [ "r569" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "2022" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "auth_ref": [ "r569" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "2025" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFour", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "auth_ref": [ "r569" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "2024" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearThree", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "auth_ref": [ "r569" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "2023" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "auth_ref": [ "r569" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "label": "2021" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeasesTextBlock": { "auth_ref": [ "r571" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.", "label": "Leases" } } }, "localname": "LesseeOperatingLeasesTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/Leases" ], "xbrltype": "textBlockItemType" }, "us-gaap_Liabilities": { "auth_ref": [ "r44", "r127", "r204", "r233", "r515", "r521", "r522", "r541" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "label": "Liabilities", "totalLabel": "Total liabilities" } } }, "localname": "Liabilities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquity": { "auth_ref": [ "r30", "r127", "r233", "r541", "r620", "r641" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedBalanceSheets": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "label": "Liabilities and Equity", "totalLabel": "Total liabilities, temporary equity, and equity" } } }, "localname": "LiabilitiesAndStockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities and Equity [Abstract]", "terseLabel": "Liabilities and equity" } } }, "localname": "LiabilitiesAndStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesCurrent": { "auth_ref": [ "r46", "r127", "r233", "r515", "r521", "r522", "r541" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "label": "Liabilities, Current", "totalLabel": "Total current liabilities" } } }, "localname": "LiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Current liabilities:" } } }, "localname": "LiabilitiesCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesFairValueDisclosure": { "auth_ref": [ "r530" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value of financial and nonfinancial obligations.", "label": "Financial and Nonfinancial Liabilities, Fair Value Disclosure", "negatedLabel": "Fair value liabilities" } } }, "localname": "LiabilitiesFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/FairValueMeasurementsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Line of Credit Facility [Abstract]" } } }, "localname": "LineOfCreditFacilityAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LineOfCreditFacilityAxis": { "auth_ref": [ "r42", "r130" ], "lang": { "en-us": { "role": { "documentation": "Information by name of lender, which may be a single entity (for example, but not limited to, a bank, pension fund, venture capital firm) or a group of entities that participate in the line of credit.", "label": "Lender Name [Axis]" } } }, "localname": "LineOfCreditFacilityAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LineOfCreditFacilityCommitmentFeeDescription": { "auth_ref": [ "r42" ], "lang": { "en-us": { "role": { "documentation": "Description of the fees for amounts available, but unused under the credit facility.", "label": "Line of Credit Facility, Commitment Fee Description" } } }, "localname": "LineOfCreditFacilityCommitmentFeeDescription", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LineOfCreditFacilityCovenantCompliance": { "auth_ref": [ "r15", "r18" ], "lang": { "en-us": { "role": { "documentation": "Identification of whether the entity has been in compliance with any credit facility debt covenants during the period.", "label": "Line of Credit Facility, Covenant Compliance" } } }, "localname": "LineOfCreditFacilityCovenantCompliance", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LineOfCreditFacilityCovenantTerms": { "auth_ref": [ "r42" ], "lang": { "en-us": { "role": { "documentation": "Description of the conditions for borrowing under the credit facility including the nature of any restrictions.", "label": "Line of Credit Facility, Covenant Terms" } } }, "localname": "LineOfCreditFacilityCovenantTerms", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LineOfCreditFacilityExpirationDate1": { "auth_ref": [ "r42" ], "lang": { "en-us": { "role": { "documentation": "Date the credit facility terminates, in CCYY-MM-DD format.", "label": "Line of credit facility, expiration date" } } }, "localname": "LineOfCreditFacilityExpirationDate1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "dateItemType" }, "us-gaap_LineOfCreditFacilityInitiationDate1": { "auth_ref": [ "r42" ], "lang": { "en-us": { "role": { "documentation": "Date the credit facility first became available, in CCYY-MM-DD format.", "label": "Line of credit facility, initiation date" } } }, "localname": "LineOfCreditFacilityInitiationDate1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "dateItemType" }, "us-gaap_LineOfCreditFacilityInterestRateDescription": { "auth_ref": [ "r42" ], "lang": { "en-us": { "role": { "documentation": "Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions).", "label": "Line of Credit Facility, Interest Rate Description" } } }, "localname": "LineOfCreditFacilityInterestRateDescription", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LineOfCreditFacilityLenderDomain": { "auth_ref": [ "r42" ], "lang": { "en-us": { "role": { "documentation": "Identification of the lender, which may be a single entity (for example, a bank, pension fund, venture capital firm) or a group of entities that participate in the line of credit, including a letter of credit facility.", "label": "Line of Credit Facility, Lender [Domain]" } } }, "localname": "LineOfCreditFacilityLenderDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LineOfCreditFacilityLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Line of Credit Facility" } } }, "localname": "LineOfCreditFacilityLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": { "auth_ref": [ "r42" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "label": "Line of credit facility, maximum borrowing capacity" } } }, "localname": "LineOfCreditFacilityMaximumBorrowingCapacity", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityTable": { "auth_ref": [ "r42", "r130" ], "lang": { "en-us": { "role": { "documentation": "A table or schedule providing information pertaining to short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.", "label": "Line of Credit Facility [Table]" } } }, "localname": "LineOfCreditFacilityTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LineOfCreditMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time, and under which borrowings outstanding may be either short-term or long-term, depending upon the particulars.", "label": "Line of Credit [Member]", "terseLabel": "Credit Facility [Member]" } } }, "localname": "LineOfCreditMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LongTermDebt": { "auth_ref": [ "r19", "r298", "r618", "r637" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "label": "Long-term debt" } } }, "localname": "LongTermDebt", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtByMaturityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Aggregate annual maturities of long-term debt [Abstract]" } } }, "localname": "LongTermDebtByMaturityAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LongTermDebtCurrent": { "auth_ref": [ "r43" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "label": "Long-term Debt, Current Maturities", "verboseLabel": "Less current portion" } } }, "localname": "LongTermDebtCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtFairValue": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.", "label": "Long-term debt, fair value" } } }, "localname": "LongTermDebtFairValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/FairValueMeasurementsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive": { "auth_ref": [ "r133", "r293" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Long-Term Debt, Maturity, after Year Five", "verboseLabel": "Thereafter" } } }, "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": { "auth_ref": [ "r133", "r293" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Long-Term Debt, Maturity, Year One", "verboseLabel": "2013" } } }, "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive": { "auth_ref": [ "r133", "r293" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Long-Term Debt, Maturity, Year Five", "verboseLabel": "2017" } } }, "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": { "auth_ref": [ "r133", "r293" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Long-Term Debt, Maturity, Year Four", "verboseLabel": "2016" } } }, "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "auth_ref": [ "r133", "r293" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Long-Term Debt, Maturity, Year Three", "verboseLabel": "2015" } } }, "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": { "auth_ref": [ "r133", "r293" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Long-Term Debt, Maturity, Year Two", "verboseLabel": "2014" } } }, "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Debt arrangement having an initial term longer than one year or beyond the normal operating cycle, if longer.", "label": "Long-term Debt [Member]" } } }, "localname": "LongTermDebtMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/BasisOfPresentationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LongTermDebtNoncurrent": { "auth_ref": [ "r51" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedBalanceSheets": { "order": 6.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "label": "Long-term debt less current portion", "verboseLabel": "Long-term debt, less current portion" } } }, "localname": "LongTermDebtNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedBalanceSheets", "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermLineOfCredit": { "auth_ref": [ "r51", "r291", "r292" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "label": "Long-term Line of Credit, Noncurrent", "terseLabel": "Credit facility" } } }, "localname": "LongTermLineOfCredit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongtermDebtTypeAxis": { "auth_ref": [ "r51" ], "lang": { "en-us": { "role": { "documentation": "Information by type of long-term debt.", "label": "Long-term Debt, Type [Axis]" } } }, "localname": "LongtermDebtTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LongtermDebtTypeDomain": { "auth_ref": [ "r51", "r294" ], "lang": { "en-us": { "role": { "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Long-term Debt, Type [Domain]" } } }, "localname": "LongtermDebtTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LossFromCatastrophes": { "auth_ref": [ "r97" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfOperations": { "order": 5.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The charge against earnings in the period for the uninsured portion of a loss from a fire, explosion, or natural disaster (hurricane, earthquake).", "label": "Loss from Catastrophes", "negatedLabel": "Loss related to Tianjin explosion" } } }, "localname": "LossFromCatastrophes", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_MachineryAndEquipmentGross": { "auth_ref": [ "r9", "r264" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_PropertyPlantAndEquipmentNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.", "label": "Machinery and equipment" } } }, "localname": "MachineryAndEquipmentGross", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_MachineryAndEquipmentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.", "label": "Machinery and Equipment [Member]" } } }, "localname": "MachineryAndEquipmentMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LeasesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ManufacturingCosts": { "auth_ref": [ "r92" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfOperations": { "order": 3.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate costs incurred in the production of goods for sale.", "label": "Costs of products sold" } } }, "localname": "ManufacturingCosts", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_MaterialReconcilingItemsMember": { "auth_ref": [ "r206" ], "lang": { "en-us": { "role": { "documentation": "Items used in reconciling reportable segments' amounts to consolidated amount. Excludes corporate-level activity.", "label": "Unallocated Amount to Segment [Member]", "terseLabel": "Segment Reconciling Items [Member]" } } }, "localname": "MaterialReconcilingItemsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MinorityInterest": { "auth_ref": [ "r55", "r127", "r233", "r541", "r619", "r640" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).", "label": "Noncontrolling interests" } } }, "localname": "MinorityInterest", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders": { "auth_ref": [ "r312" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.", "label": "Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders", "negatedLabel": "Distributions to noncontrolling interests" } } }, "localname": "MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_MinorityInterestDecreaseFromRedemptions": { "auth_ref": [ "r312", "r512", "r513" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).", "label": "Acquisition of noncontrolling interests" } } }, "localname": "MinorityInterestDecreaseFromRedemptions", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows", "http://vishay.com/role/ConsolidatedCondensedStatementsOfEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "auth_ref": [ "r115" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "label": "Net Cash Provided by (Used in) Financing Activities", "totalLabel": "Net cash provided by (used in) financing activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]", "terseLabel": "Financing activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "auth_ref": [ "r115" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "label": "Net Cash Provided by (Used in) Investing Activities", "totalLabel": "Net cash provided by (used in) investing activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]", "terseLabel": "Investing activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r115", "r117", "r120" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows": { "order": 0.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label": "Net Cash Provided by (Used in) Operating Activities", "totalLabel": "Net cash provided by operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "Operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetIncomeLoss": { "auth_ref": [ "r2", "r73", "r76", "r83", "r120", "r127", "r141", "r147", "r148", "r149", "r150", "r153", "r154", "r168", "r196", "r202", "r206", "r209", "r212", "r233", "r541", "r623", "r645" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfOperations": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "label": "Net earnings attributable to Vishay stockholders", "totalLabel": "Net earnings attributable to Vishay stockholders" } } }, "localname": "NetIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfOperations", "http://vishay.com/role/EarningsPerShareDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetIncomeLossAttributableToNoncontrollingInterest": { "auth_ref": [ "r73", "r76", "r153", "r154", "r517", "r524" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of Net Income (Loss) attributable to noncontrolling interest.", "label": "Less: net earnings attributable to noncontrolling interests" } } }, "localname": "NetIncomeLossAttributableToNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetIncomeLossAttributableToParentDiluted": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent, and includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.", "label": "Net Income (Loss) Attributable to Parent, Diluted", "verboseLabel": "Net earnings attributable to Vishay stockholders - diluted" } } }, "localname": "NetIncomeLossAttributableToParentDiluted", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/EarningsPerShareDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NewAccountingPronouncementMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Sources of change to generally accepted accounting principles (GAAP) in the United States. The FASB released the FASB Accounting Standards Codification as the authoritative source of literature effective for interim and annual periods ending after September 15, 2009. As part of the Codification process, the FASB issues \"Accounting Standards Updates\" to amend the Codification but otherwise the Accounting Standards Updates are not authoritative in their own right. All previous accounting standards (such as FASB Statements of Financial Accounting Standards, FASB Interpretations, FASB Staff Positions, Emerging Issues Task Force Consensuses, other pronouncements of the FASB or other designated bodies, or other forms of GAAP are considered accounting pronouncements) were superseded upon the adoption of the Codification. For an interim period, references to the superseded standards are included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.", "label": "Adjustments for New Accounting Pronouncement [Member]" } } }, "localname": "NewAccountingPronouncementMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/BasisOfPresentationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock": { "auth_ref": [ "r139", "r140", "r143", "r144", "r155", "r156", "r157", "r239", "r240", "r331", "r332", "r333", "r334", "r460", "r491", "r492", "r493", "r610", "r611", "r612", "r666", "r667", "r668", "r669", "r671" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for change in accounting principle. Includes, but is not limited to, nature, reason, and method of adopting amendment to accounting standards or other change in accounting principle.", "label": "Accounting Standards Update and Change in Accounting Principle [Text Block]", "terseLabel": "Recently Adopted Accounting Guidance" } } }, "localname": "NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/BasisOfPresentationPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "New Accounting Pronouncements or Change in Accounting Principle [Line Items]" } } }, "localname": "NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/BasisOfPresentationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable": { "auth_ref": [ "r138", "r141", "r142", "r143", "r145", "r146", "r149", "r176", "r235", "r236", "r237", "r238", "r241", "r242", "r453", "r454", "r455", "r456", "r457", "r458", "r459", "r461", "r487", "r488", "r489", "r490", "r607", "r608", "r609", "r660", "r661", "r662", "r663", "r664", "r665", "r666", "r667", "r668", "r669", "r670", "r671" ], "lang": { "en-us": { "role": { "documentation": "Summarization of the changes in an accounting principle or a new accounting pronouncement, including the line items affected by the change and the financial effects of the change on those particular line items.", "label": "New Accounting Pronouncements or Change in Accounting Principle [Table]" } } }, "localname": "NewAccountingPronouncementsOrChangeInAccountingPrincipleTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/BasisOfPresentationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_NoncontrollingInterestIncreaseFromBusinessCombination": { "auth_ref": [ "r313", "r505", "r519" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase in noncontrolling interest from a business combination.", "label": "Noncontrolling interest in business acquired" } } }, "localname": "NoncontrollingInterestIncreaseFromBusinessCombination", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_NoncontrollingInterestMember": { "auth_ref": [ "r135", "r136", "r137", "r312", "r507" ], "lang": { "en-us": { "role": { "documentation": "This element represents that portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent. A noncontrolling interest is sometimes called a minority interest.", "label": "Noncontrolling Interest [Member]", "terseLabel": "Noncontrolling Interests [Member]" } } }, "localname": "NoncontrollingInterestMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfEquity" ], "xbrltype": "domainItemType" }, "us-gaap_NonoperatingIncomeExpense": { "auth_ref": [ "r95" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).", "label": "Unallocated Other Income (Expense)", "totalLabel": "Total other income (expense)" } } }, "localname": "NonoperatingIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfOperations", "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NonoperatingIncomeExpenseAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other income (expense):" } } }, "localname": "NonoperatingIncomeExpenseAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfOperations" ], "xbrltype": "stringItemType" }, "us-gaap_NumberOfReportableSegments": { "auth_ref": [ "r184" ], "lang": { "en-us": { "role": { "documentation": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.", "label": "Number of Reportable Segments", "terseLabel": "Number of reportable segments" } } }, "localname": "NumberOfReportableSegments", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "integerItemType" }, "us-gaap_OperatingIncomeLoss": { "auth_ref": [ "r196", "r202", "r206", "r209", "r212" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net result for the period of deducting operating expenses from operating revenues.", "label": "Operating Income (Loss)", "terseLabel": "Operating income", "totalLabel": "Operating income" } } }, "localname": "OperatingIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfOperations", "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseCost": { "auth_ref": [ "r562", "r570" ], "calculation": { "http://vishay.com/role/LeasesDetails": { "order": 0.0, "parentTag": "us-gaap_LeaseCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.", "label": "Operating lease expense" } } }, "localname": "OperatingLeaseCost", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Undiscounted future lease payments for operating lease liabilities [Abstract]" } } }, "localname": "OperatingLeaseLiabilitiesPaymentsDueAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LeasesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_OperatingLeaseLiability": { "auth_ref": [ "r559" ], "calculation": { "http://vishay.com/role/LeasesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease.", "label": "Operating Lease, Liability", "totalLabel": "Total lease liabilities" } } }, "localname": "OperatingLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityCurrent": { "auth_ref": [ "r559" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 }, "http://vishay.com/role/LeasesDetails": { "order": 0.0, "parentTag": "us-gaap_OperatingLeaseLiability", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "label": "Lease liabilities", "terseLabel": "Current lease liabilities" } } }, "localname": "OperatingLeaseLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedBalanceSheets", "http://vishay.com/role/LeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityNoncurrent": { "auth_ref": [ "r559" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 }, "http://vishay.com/role/LeasesDetails": { "order": 1.0, "parentTag": "us-gaap_OperatingLeaseLiability", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.", "label": "Operating Lease, Liability, Noncurrent", "terseLabel": "Long-term lease liabilities" } } }, "localname": "OperatingLeaseLiabilityNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedBalanceSheets", "http://vishay.com/role/LeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeasePayments": { "auth_ref": [ "r560", "r565" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "label": "Cash paid for operating leases" } } }, "localname": "OperatingLeasePayments", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseRightOfUseAsset": { "auth_ref": [ "r558" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's right to use underlying asset under operating lease.", "label": "Right of use assets" } } }, "localname": "OperatingLeaseRightOfUseAsset", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedBalanceSheets", "http://vishay.com/role/LeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent": { "auth_ref": [ "r567", "r570" ], "lang": { "en-us": { "role": { "documentation": "Weighted average discount rate for operating lease calculated at point in time.", "label": "Weighted-average discount rate - operating leases" } } }, "localname": "OperatingLeaseWeightedAverageDiscountRatePercent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LeasesDetails" ], "xbrltype": "percentItemType" }, "us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1": { "auth_ref": [ "r566", "r570" ], "lang": { "en-us": { "role": { "documentation": "Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Weighted-average remaining lease term - operating leases" } } }, "localname": "OperatingLeaseWeightedAverageRemainingLeaseTerm1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LeasesDetails" ], "xbrltype": "durationItemType" }, "us-gaap_OperatingLossCarryforwardsTable": { "auth_ref": [ "r482" ], "lang": { "en-us": { "role": { "documentation": "Schedule reflecting pertinent information, such as tax authority, amounts, and expiration dates, of net operating loss carryforwards, including an assessment of the likelihood of utilization.", "label": "Operating Loss Carryforwards [Table]" } } }, "localname": "OperatingLossCarryforwardsTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/IncomeTaxesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_OperatingSegmentsMember": { "auth_ref": [ "r201", "r202", "r203", "r204", "r206", "r212" ], "lang": { "en-us": { "role": { "documentation": "Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.", "label": "Operating Segments [Member]" } } }, "localname": "OperatingSegmentsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherAssetsFairValueDisclosure": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of other assets.", "label": "Other Assets, Fair Value Disclosure" } } }, "localname": "OtherAssetsFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/FairValueMeasurementsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsNoncurrent": { "auth_ref": [ "r39" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedBalanceSheets": { "order": 6.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncurrent assets classified as other.", "label": "Other assets" } } }, "localname": "OtherAssetsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax": { "auth_ref": [ "r61", "r62", "r67" ], "calculation": { "http://vishay.com/role/ConsolidatedStatementsOfComprehensiveIncome": { "order": 3.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.", "label": "Unrealized gain (loss) on available-for-sale securities" } } }, "localname": "OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedStatementsOfComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax": { "auth_ref": [ "r70", "r544", "r546", "r550" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount before tax and reclassification adjustments of other comprehensive income (loss).", "label": "Other Comprehensive Income (Loss), before Reclassifications, before Tax", "terseLabel": "Other comprehensive income before reclassifications" } } }, "localname": "OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax": { "auth_ref": [ "r70", "r79", "r544", "r546", "r550" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax, before reclassification adjustments of other comprehensive income (loss).", "label": "Other comprehensive income before reclassifications, net of tax" } } }, "localname": "OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax": { "auth_ref": [ "r59" ], "calculation": { "http://vishay.com/role/ConsolidatedStatementsOfComprehensiveIncome": { "order": 1.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.", "label": "Foreign currency translation adjustment" } } }, "localname": "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedStatementsOfComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r74", "r77", "r79", "r84", "r306", "r544", "r549", "r550", "r624", "r646" ], "calculation": { "http://vishay.com/role/ConsolidatedStatementsOfComprehensiveIncome": { "order": 2.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax and reclassification adjustments of other comprehensive income (loss).", "label": "Net other comprehensive income", "totalLabel": "Other comprehensive income (loss)", "verboseLabel": "Other comprehensive income" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/AccumulatedOtherComprehensiveIncomeLossDetails", "http://vishay.com/role/ConsolidatedCondensedStatementsOfEquity", "http://vishay.com/role/ConsolidatedStatementsOfComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]", "terseLabel": "Other comprehensive income (loss), net of tax" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedStatementsOfComprehensiveIncome" ], "xbrltype": "stringItemType" }, "us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax": { "auth_ref": [ "r65", "r67" ], "calculation": { "http://vishay.com/role/ConsolidatedStatementsOfComprehensiveIncome": { "order": 2.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.", "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax", "negatedLabel": "Pension and other post-retirement actuarial items" } } }, "localname": "OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedStatementsOfComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossTax": { "auth_ref": [ "r68", "r84", "r473", "r498", "r500", "r544", "r547", "r550", "r624", "r646" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of tax expense (benefit) allocated to other comprehensive income (loss).", "label": "Tax effect" } } }, "localname": "OtherComprehensiveIncomeLossTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherCostAndExpenseOperating": { "auth_ref": [ "r93" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.", "label": "Other Cost and Expense, Operating", "terseLabel": "Component of Selling, General, and Administrative Expense" } } }, "localname": "OtherCostAndExpenseOperating", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherIncome": { "auth_ref": [ "r653" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of revenue and income classified as other.", "label": "Other Income", "terseLabel": "Component of Other Income" } } }, "localname": "OtherIncome", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherLiabilitiesCurrent": { "auth_ref": [ "r10", "r11", "r45" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.", "label": "Other accrued expenses" } } }, "localname": "OtherLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherLiabilitiesNoncurrent": { "auth_ref": [ "r52" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedBalanceSheets": { "order": 7.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.", "label": "Other liabilities" } } }, "localname": "OtherLiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNoncashIncomeExpense": { "auth_ref": [ "r120" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows": { "order": 11.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.", "label": "Other Noncash Income (Expense)", "negatedLabel": "Other" } } }, "localname": "OtherNoncashIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNonoperatingIncomeExpense": { "auth_ref": [ "r97" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfOperations": { "order": 6.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (expense) related to nonoperating activities, classified as other.", "label": "Other Nonoperating Income (Expense)", "verboseLabel": "Other" } } }, "localname": "OtherNonoperatingIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember": { "auth_ref": [ "r337", "r338", "r342", "r343", "r344", "r345", "r346", "r347", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r355", "r356", "r357", "r358", "r359", "r360", "r361", "r362", "r363", "r364", "r366", "r367", "r368", "r369", "r370", "r371", "r373", "r374", "r375", "r376", "r377", "r378", "r379", "r380", "r381", "r382", "r383", "r384", "r385", "r387", "r388", "r390", "r393", "r397", "r402", "r403", "r404", "r405", "r406", "r407", "r408", "r409", "r410", "r411", "r412", "r413", "r416", "r417", "r418", "r419", "r420", "r421" ], "lang": { "en-us": { "role": { "documentation": "Plan designed to provide other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes pension benefits.", "label": "Other Postretirement Benefits [Member]" } } }, "localname": "OtherPostretirementBenefitPlansDefinedBenefitMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/PensionsAndOtherPostretirementBenefitsDetails", "http://vishay.com/role/PensionsAndOtherPostretirementBenefitsTables" ], "xbrltype": "domainItemType" }, "us-gaap_OtherShortTermInvestments": { "auth_ref": [ "r57", "r621", "r643" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of short-term investments classified as other.", "label": "Short-term investments" } } }, "localname": "OtherShortTermInvestments", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherTaxExpenseBenefit": { "auth_ref": [ "r128", "r473", "r486" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of other income tax expense (benefit).", "label": "Other Tax Expense (Benefit)", "negatedLabel": "One-time tax benefit due to retroactive enactment of the American Taxpayer Relief Act of 2012" } } }, "localname": "OtherTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities": { "auth_ref": [ "r225" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, before tax, of other-than-temporary impairment (OTTI) on investment in debt security measured at amortized cost (held-to-maturity), recognized in earnings and other comprehensive income (OCI).", "label": "Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities" } } }, "localname": "OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/FairValueMeasurementsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ParentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Portion of equity, or net assets, in the consolidated entity attributable, directly or indirectly, to the parent. Excludes noncontrolling interests.", "label": "Parent [Member]", "terseLabel": "Total Vishay Stockholders' Equity [Member]" } } }, "localname": "ParentMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfEquity" ], "xbrltype": "domainItemType" }, "us-gaap_PaymentOfFinancingAndStockIssuanceCosts": { "auth_ref": [ "r112" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.", "label": "Payment of Financing and Stock Issuance Costs", "negatedLabel": "Issuance costs" } } }, "localname": "PaymentOfFinancingAndStockIssuanceCosts", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsForProceedsFromOtherInvestingActivities": { "auth_ref": [ "r103", "r106", "r132" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows": { "order": 8.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash (inflow) outflow from investing activities classified as other.", "label": "Payments for (Proceeds from) Other Investing Activities", "negatedLabel": "Other investing activities" } } }, "localname": "PaymentsForProceedsFromOtherInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsForRepurchaseOfCommonStock": { "auth_ref": [ "r110" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow to reacquire common stock during the period.", "label": "Payments for Repurchase of Common Stock", "negatedLabel": "Common stock repurchase" } } }, "localname": "PaymentsForRepurchaseOfCommonStock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsForRestructuring": { "auth_ref": [ "r113", "r270" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.", "label": "Payments for Restructuring", "negatedLabel": "Cash paid" } } }, "localname": "PaymentsForRestructuring", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/RestructuringAndRelatedActivitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsOfDividendsCommonStock": { "auth_ref": [ "r110" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows": { "order": 10.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.", "label": "Payments of Ordinary Dividends, Common Stock", "negatedLabel": "Dividends paid to common stockholders" } } }, "localname": "PaymentsOfDividendsCommonStock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsOfDividendsMinorityInterest": { "auth_ref": [ "r110" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.", "label": "Payments of Ordinary Dividends, Noncontrolling Interest", "negatedLabel": "Distributions to noncontrolling interests" } } }, "localname": "PaymentsOfDividendsMinorityInterest", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation": { "auth_ref": [ "r110" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.", "label": "Payment, Tax Withholding, Share-based Payment Arrangement", "negatedLabel": "Cash withholding taxes paid when shares withheld for vested equity awards" } } }, "localname": "PaymentsRelatedToTaxWithholdingForShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired": { "auth_ref": [ "r104" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.", "label": "Payments to Acquire Businesses, Net of Cash Acquired", "negatedTerseLabel": "Purchase of businesses, net of cash received" } } }, "localname": "PaymentsToAcquireBusinessesNetOfCashAcquired", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireProductiveAssets": { "auth_ref": [ "r105" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.", "label": "Payments to Acquire Productive Assets", "negatedLabel": "Capital expenditures" } } }, "localname": "PaymentsToAcquireProductiveAssets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireShortTermInvestments": { "auth_ref": [ "r106" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.", "label": "Payments to Acquire Short-term Investments", "negatedLabel": "Purchase of short-term investments" } } }, "localname": "PaymentsToAcquireShortTermInvestments", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock": { "auth_ref": [ "r363", "r365", "r371", "r389", "r391", "r392", "r393", "r394", "r395", "r412", "r414", "r415", "r416", "r429" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for retirement benefits.", "label": "Retirement Benefits [Text Block]", "verboseLabel": "Pensions and Other Postretirement Benefits" } } }, "localname": "PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/PensionsAndOtherPostretirementBenefits" ], "xbrltype": "textBlockItemType" }, "us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent": { "auth_ref": [ "r20", "r338", "r339", "r362", "r412" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.", "label": "Accrued pension and other postretirement costs" } } }, "localname": "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_PensionContributions": { "auth_ref": [ "r116" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit.", "label": "Company pension contributions" } } }, "localname": "PensionContributions", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/PensionsAndOtherPostretirementBenefitsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PensionPlansDefinedBenefitMember": { "auth_ref": [ "r336", "r338", "r342", "r343", "r344", "r345", "r346", "r347", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r355", "r356", "r357", "r358", "r359", "r360", "r361", "r362", "r363", "r364", "r366", "r367", "r368", "r369", "r370", "r371", "r372", "r373", "r374", "r375", "r376", "r377", "r378", "r379", "r380", "r381", "r382", "r383", "r384", "r385", "r387", "r388", "r390", "r393", "r397", "r402", "r403", "r404", "r405", "r406", "r407", "r408", "r409", "r410", "r411", "r412", "r413", "r416", "r417", "r424", "r425", "r426", "r427" ], "lang": { "en-us": { "role": { "documentation": "Plan designed to provide participant with pension benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes other postretirement benefits.", "label": "Defined Benefit Pension Plans [Member]" } } }, "localname": "PensionPlansDefinedBenefitMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/PensionsAndOtherPostretirementBenefitsDetails", "http://vishay.com/role/PensionsAndOtherPostretirementBenefitsTables" ], "xbrltype": "domainItemType" }, "us-gaap_PhantomShareUnitsPSUsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Share-based payment arrangement awarded as phantom share or unit.", "label": "Phantom Stock Units [Member]" } } }, "localname": "PhantomShareUnitsPSUsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/StockbasedCompensationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PrepaidExpenseAndOtherAssetsCurrent": { "auth_ref": [ "r6", "r34", "r35" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedBalanceSheets": { "order": 6.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.", "label": "Prepaid expenses and other current assets" } } }, "localname": "PrepaidExpenseAndOtherAssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing prepaid expenses and other current assets.", "label": "Prepaid Expenses and Other Current Assets [Member]" } } }, "localname": "PrepaidExpensesAndOtherCurrentAssetsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/BasisOfPresentationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PriorPeriodReclassificationAdjustmentDescription": { "auth_ref": [ "r0" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for reclassification affecting comparability of financial statement. Excludes amendment to accounting standards, other change in accounting principle, and correction of error.", "label": "Reclassifications" } } }, "localname": "PriorPeriodReclassificationAdjustmentDescription", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/BasisOfPresentationPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_ProceedsFromIssuanceOfLongTermDebt": { "auth_ref": [ "r108" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.", "label": "Proceeds from long-term borrowings" } } }, "localname": "ProceedsFromIssuanceOfLongTermDebt", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments": { "auth_ref": [ "r103", "r106" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.", "label": "Maturity of short-term investments" } } }, "localname": "ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromPaymentsForOtherFinancingActivities": { "auth_ref": [ "r109", "r112", "r132" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities classified as other.", "label": "Other financing activities" } } }, "localname": "ProceedsFromPaymentsForOtherFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromRepaymentsOfBankOverdrafts": { "auth_ref": [ "r108", "r111", "r122" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows": { "order": 9.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer.", "label": "Net changes in short-term borrowings" } } }, "localname": "ProceedsFromRepaymentsOfBankOverdrafts", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromRepaymentsOfLinesOfCredit": { "auth_ref": [ "r132" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows": { "order": 8.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).", "label": "Proceeds from (Repayments of) Lines of Credit", "verboseLabel": "Net proceeds (payments) on revolving credit lines" } } }, "localname": "ProceedsFromRepaymentsOfLinesOfCredit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments": { "auth_ref": [ "r103" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.", "label": "Sale of other investments" } } }, "localname": "ProceedsFromSaleAndMaturityOfOtherInvestments", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities": { "auth_ref": [ "r101", "r224" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.", "label": "Sale of short-term investments" } } }, "localname": "ProceedsFromSaleOfAvailableForSaleSecurities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment": { "auth_ref": [ "r102" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.", "label": "Proceeds from sale of property and equipment" } } }, "localname": "ProceedsFromSaleOfPropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromStockOptionsExercised": { "auth_ref": [ "r107", "r452" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow from exercise of option under share-based payment arrangement.", "label": "Proceeds from stock options exercised" } } }, "localname": "ProceedsFromStockOptionsExercised", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProductMember": { "auth_ref": [ "r327" ], "lang": { "en-us": { "role": { "documentation": "Article or substance produced by nature, labor or machinery.", "label": "Product [Member]" } } }, "localname": "ProductMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ProfitLoss": { "auth_ref": [ "r2", "r73", "r76", "r114", "r127", "r141", "r153", "r154", "r196", "r202", "r206", "r209", "r212", "r233", "r509", "r516", "r518", "r524", "r525", "r541", "r630" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows": { "order": 15.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://vishay.com/role/ConsolidatedCondensedStatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 }, "http://vishay.com/role/ConsolidatedStatementsOfComprehensiveIncome": { "order": 1.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.", "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest", "terseLabel": "Net earnings", "totalLabel": "Net earnings" } } }, "localname": "ProfitLoss", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows", "http://vishay.com/role/ConsolidatedCondensedStatementsOfEquity", "http://vishay.com/role/ConsolidatedCondensedStatementsOfOperations", "http://vishay.com/role/ConsolidatedStatementsOfComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentByTypeAxis": { "auth_ref": [ "r38", "r266" ], "lang": { "en-us": { "role": { "documentation": "Information by type of long-lived, physical assets used to produce goods and services and not intended for resale.", "label": "Property, Plant and Equipment, Type [Axis]" } } }, "localname": "PropertyPlantAndEquipmentByTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LeasesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentNet": { "auth_ref": [ "r13", "r14", "r266", "r642" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Property, Plant and Equipment, Net", "totalLabel": "Property and equipment, net" } } }, "localname": "PropertyPlantAndEquipmentNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentNetAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Property and equipment, at cost:" } } }, "localname": "PropertyPlantAndEquipmentNetAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentTypeDomain": { "auth_ref": [ "r13", "r264" ], "lang": { "en-us": { "role": { "documentation": "Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.", "label": "Property, Plant and Equipment, Type [Domain]" } } }, "localname": "PropertyPlantAndEquipmentTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LeasesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax": { "auth_ref": [ "r70", "r72", "r544", "r548", "r550" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before tax of reclassification adjustments of other comprehensive income (loss).", "label": "Amounts reclassified out of AOCI" } } }, "localname": "ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax": { "auth_ref": [ "r70", "r72", "r79", "r544", "r548", "r550" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of reclassification adjustments of other comprehensive income (loss).", "label": "Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax", "negatedLabel": "Amounts reclassified out of AOCI, net of tax" } } }, "localname": "ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ReclassificationFromAociCurrentPeriodTax": { "auth_ref": [ "r68", "r71" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss).", "label": "Reclassification from AOCI, Current Period, Tax", "terseLabel": "Tax effect" } } }, "localname": "ReclassificationFromAociCurrentPeriodTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by item reclassified out of accumulated other comprehensive income (loss).", "label": "Reclassification out of Accumulated Other Comprehensive Income [Axis]" } } }, "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Item reclassified out of accumulated other comprehensive income (loss).", "label": "Reclassification out of Accumulated Other Comprehensive Income [Domain]" } } }, "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Identifies item reclassified out of accumulated other comprehensive income (loss).", "label": "Reclassification out of Accumulated Other Comprehensive Income [Member]" } } }, "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about items reclassified out of accumulated other comprehensive income (loss).", "label": "Reclassification out of Accumulated Other Comprehensive Income [Table]" } } }, "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock": { "auth_ref": [ "r202", "r206" ], "lang": { "en-us": { "role": { "documentation": "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.", "label": "Reconciliation of Operating Profit (Loss) from Segments to Consolidated" } } }, "localname": "ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/SegmentInformationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_RepaymentsOfConvertibleDebt": { "auth_ref": [ "r111" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows": { "order": 0.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.", "label": "Purchase price of extinguished debt", "negatedLabel": "Repurchase of convertible debt instruments" } } }, "localname": "RepaymentsOfConvertibleDebt", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows", "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RepaymentsOfOtherDebt": { "auth_ref": [ "r111" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow for the payment of debt classified as other.", "label": "Loan repayments" } } }, "localname": "RepaymentsOfOtherDebt", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestrictedStockUnitsRSUMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Share instrument which is convertible to stock or an equivalent amount of cash, after a specified period of time or when specified performance conditions are met.", "label": "Restricted Stock Units (RSUs) [Member]", "terseLabel": "Restricted Stock Units [Member]" } } }, "localname": "RestrictedStockUnitsRSUMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/StockbasedCompensationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RestructuringAndRelatedActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Restructuring and Related Activities [Abstract]" } } }, "localname": "RestructuringAndRelatedActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock": { "auth_ref": [ "r281" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled.", "label": "Restructuring and Related Activities Disclosure [Text Block]", "verboseLabel": "Restructuring and Related Activities" } } }, "localname": "RestructuringAndRelatedActivitiesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/RestructuringAndRelatedActivities" ], "xbrltype": "textBlockItemType" }, "us-gaap_RestructuringAndRelatedCostExpectedCost1": { "auth_ref": [ "r269", "r271", "r277", "r280" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount expected to be recognized in earnings for the specified restructuring cost.", "label": "Expected restructuring costs" } } }, "localname": "RestructuringAndRelatedCostExpectedCost1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/RestructuringAndRelatedActivitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestructuringAndRelatedCostIncurredCost": { "auth_ref": [ "r269", "r271", "r277", "r280" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.", "label": "Restructuring and related expense" } } }, "localname": "RestructuringAndRelatedCostIncurredCost", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/RestructuringAndRelatedActivitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestructuringAndRelatedCostNumberOfPositionsEliminated": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The number of positions eliminated during the period as a result of restructuring activities.", "label": "Restructuring and Related Cost, Number of Positions Eliminated", "terseLabel": "Number of irrevocable termination notices received" } } }, "localname": "RestructuringAndRelatedCostNumberOfPositionsEliminated", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/RestructuringAndRelatedActivitiesDetails" ], "xbrltype": "integerItemType" }, "us-gaap_RestructuringCharges": { "auth_ref": [ "r119", "r268", "r274", "r279" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfOperations": { "order": 9.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.", "label": "Restructuring Charges", "negatedLabel": "Restructuring and severance Costs", "verboseLabel": "Restructuring and severance costs" } } }, "localname": "RestructuringCharges", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfOperations", "http://vishay.com/role/RestructuringAndRelatedActivitiesDetails", "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestructuringCostAndReserveLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Restructuring Cost and Reserve [Line Items]" } } }, "localname": "RestructuringCostAndReserveLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/RestructuringAndRelatedActivitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RestructuringPlanAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by individual restructuring plan.", "label": "Restructuring Plan [Axis]" } } }, "localname": "RestructuringPlanAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/RestructuringAndRelatedActivitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RestructuringPlanDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Identification of the individual restructuring plans.", "label": "Restructuring Plan [Domain]" } } }, "localname": "RestructuringPlanDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/RestructuringAndRelatedActivitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RestructuringReserve": { "auth_ref": [ "r270", "r275" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.", "label": "Restructuring Reserve", "periodEndLabel": "Balance at end of period" } } }, "localname": "RestructuringReserve", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/RestructuringAndRelatedActivitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestructuringReserveCurrent": { "auth_ref": [ "r268", "r278" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.", "label": "Restructuring reserve, current" } } }, "localname": "RestructuringReserveCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/RestructuringAndRelatedActivitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestructuringReserveNoncurrent": { "auth_ref": [ "r268" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying amount as of the balance sheet date of known and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid after one year or beyond the next operating cycle, if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.", "label": "Restructuring reserve, noncurrent" } } }, "localname": "RestructuringReserveNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/RestructuringAndRelatedActivitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestructuringReserveRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Restructuring Reserve [Roll Forward]" } } }, "localname": "RestructuringReserveRollForward", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/RestructuringAndRelatedActivitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RestructuringReserveTranslationAdjustment": { "auth_ref": [ "r270", "r278" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve.", "label": "Foreign currency translation" } } }, "localname": "RestructuringReserveTranslationAdjustment", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/RestructuringAndRelatedActivitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "auth_ref": [ "r26", "r312", "r461", "r639", "r666", "r671" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings (Accumulated Deficit)", "terseLabel": "Retained earnings", "verboseLabel": "Cumulative effect of accounting change for adoption of ASU" } } }, "localname": "RetainedEarningsAccumulatedDeficit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/BasisOfPresentationDetails", "http://vishay.com/role/ConsolidatedCondensedBalanceSheets", "http://vishay.com/role/ConsolidatedCondensedStatementsOfEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsMember": { "auth_ref": [ "r135", "r136", "r137", "r142", "r152", "r154", "r238", "r457", "r458", "r459", "r489", "r490", "r662", "r664" ], "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings [Member]", "terseLabel": "Retained Earnings (Accumulated Deficit) [Member]" } } }, "localname": "RetainedEarningsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfEquity" ], "xbrltype": "domainItemType" }, "us-gaap_RetirementPlanSponsorLocationAxis": { "auth_ref": [ "r342", "r343", "r344", "r345", "r346", "r347", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r355", "r356", "r357", "r358", "r359", "r360", "r361", "r362", "r363", "r364", "r366", "r367", "r368", "r369", "r370", "r371", "r372", "r373", "r374", "r375", "r376", "r377", "r378", "r379", "r380", "r381", "r382", "r383", "r384", "r385", "r386", "r387", "r388", "r390", "r393", "r398", "r399", "r401", "r402", "r403", "r404", "r405", "r406", "r407", "r408", "r409", "r410", "r411", "r417", "r421", "r427" ], "lang": { "en-us": { "role": { "documentation": "Information by location of employer sponsoring plan designed to provide retirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans.", "label": "Retirement Plan Sponsor Location [Axis]" } } }, "localname": "RetirementPlanSponsorLocationAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/PensionsAndOtherPostretirementBenefitsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RetirementPlanSponsorLocationDomain": { "auth_ref": [ "r342", "r343", "r344", "r345", "r346", "r347", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r355", "r356", "r357", "r358", "r359", "r360", "r361", "r362", "r363", "r364", "r366", "r367", "r368", "r369", "r370", "r371", "r372", "r373", "r374", "r375", "r376", "r377", "r378", "r379", "r380", "r381", "r382", "r383", "r384", "r385", "r386", "r387", "r388", "r390", "r393", "r398", "r399", "r401", "r402", "r403", "r404", "r405", "r406", "r407", "r408", "r409", "r410", "r411", "r417", "r421", "r427" ], "lang": { "en-us": { "role": { "documentation": "Location of employer sponsoring plan designed to provide retirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans.", "label": "Retirement Plan Sponsor Location [Domain]" } } }, "localname": "RetirementPlanSponsorLocationDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/PensionsAndOtherPostretirementBenefitsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RetirementPlanTypeAxis": { "auth_ref": [ "r336", "r337", "r338", "r342", "r343", "r344", "r345", "r346", "r347", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r355", "r356", "r357", "r358", "r359", "r360", "r361", "r362", "r363", "r364", "r366", "r367", "r368", "r369", "r370", "r371", "r372", "r373", "r374", "r375", "r376", "r377", "r378", "r379", "r380", "r381", "r382", "r383", "r384", "r385", "r387", "r388", "r390", "r393", "r397", "r402", "r403", "r404", "r405", "r406", "r407", "r408", "r409", "r410", "r411", "r412", "r413", "r416", "r417", "r418", "r419", "r420", "r421", "r424", "r425", "r426", "r427" ], "lang": { "en-us": { "role": { "documentation": "Information by type of retirement benefit plan. Includes, but is not limited to, retirement benefit arrangement for defined benefit pension and other postretirement plans, retirement benefit arrangement for defined contribution pension and other postretirement plans, and special and contractual termination benefits payable upon retirement.", "label": "Retirement Plan Type [Axis]" } } }, "localname": "RetirementPlanTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/PensionsAndOtherPostretirementBenefitsDetails", "http://vishay.com/role/PensionsAndOtherPostretirementBenefitsTables" ], "xbrltype": "stringItemType" }, "us-gaap_RetirementPlanTypeDomain": { "auth_ref": [ "r336", "r337", "r338", "r342", "r343", "r344", "r345", "r346", "r347", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r355", "r356", "r357", "r358", "r359", "r360", "r361", "r362", "r363", "r364", "r366", "r367", "r368", "r369", "r370", "r371", "r372", "r373", "r374", "r375", "r376", "r377", "r378", "r379", "r380", "r381", "r382", "r383", "r384", "r385", "r387", "r388", "r390", "r393", "r397", "r402", "r403", "r404", "r405", "r406", "r407", "r408", "r409", "r410", "r411", "r412", "r413", "r416", "r417", "r418", "r419", "r420", "r421", "r424", "r425", "r426", "r427" ], "lang": { "en-us": { "role": { "documentation": "Type of plan designed to provide participants with retirement benefits. Includes, but is not limited to, retirement benefit arrangement for defined benefit pension and other postretirement plans, retirement benefit arrangement for defined contribution pension and other postretirement plans, and special and contractual termination benefits payable upon retirement.", "label": "Retirement Plan Type [Domain]" } } }, "localname": "RetirementPlanTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/PensionsAndOtherPostretirementBenefitsDetails", "http://vishay.com/role/PensionsAndOtherPostretirementBenefitsTables" ], "xbrltype": "domainItemType" }, "us-gaap_RevenueFromContractWithCustomerTextBlock": { "auth_ref": [ "r316", "r317", "r318", "r319", "r320", "r321", "r322", "r323", "r326", "r335" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.", "label": "Revenue Recognition" } } }, "localname": "RevenueFromContractWithCustomerTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/RevenueRecognition" ], "xbrltype": "textBlockItemType" }, "us-gaap_RevenueRecognitionAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Revenue Recognition [Abstract]" } } }, "localname": "RevenueRecognitionAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_Revenues": { "auth_ref": [ "r81", "r127", "r187", "r188", "r201", "r207", "r208", "r214", "r215", "r218", "r233", "r541", "r630" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).", "label": "Net revenues" } } }, "localname": "Revenues", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfOperations", "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevolvingCreditFacilityMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount.", "label": "Revolving Credit Facility [Member]" } } }, "localname": "RevolvingCreditFacilityMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RoyaltyMember": { "auth_ref": [ "r327" ], "lang": { "en-us": { "role": { "documentation": "Money for usage-based right to asset.", "label": "Royalty [Member]" } } }, "localname": "RoyaltyMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock": { "auth_ref": [ "r70", "r549", "r550" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the components of accumulated other comprehensive income (loss).", "label": "Other Comprehensive Income (Loss) and Income Tax Effects Allocated" } } }, "localname": "ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/AccumulatedOtherComprehensiveIncomeLossTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable": { "auth_ref": [ "r173" ], "lang": { "en-us": { "role": { "documentation": "Schedule for securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by Antidilutive Securities.", "label": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]" } } }, "localname": "ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/EarningsPerShareDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock": { "auth_ref": [ "r173" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.", "label": "Weighted Average Potential Common Shares that Would have an Antidilutive Effect or have Unsatisfied Performance Conditions" } } }, "localname": "ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/EarningsPerShareTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.", "label": "Long-term Debt Instruments" } } }, "localname": "ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock": { "auth_ref": [ "r448" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of cost recognized for award under share-based payment arrangement by plan. Includes, but is not limited to, related tax benefit.", "label": "Summary of Recognized Stock-based Compensation Expense" } } }, "localname": "ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/StockbasedCompensationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDebtTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.", "label": "Schedule of Debt [Table Text Block]", "terseLabel": "Key Facts and Terms of the Convertible Debt Instruments" } } }, "localname": "ScheduleOfDebtTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable": { "auth_ref": [ "r396", "r397", "r400", "r401", "r412" ], "lang": { "en-us": { "role": { "documentation": "Disclosures about an individual defined benefit pension plan or an other postretirement defined benefit plan. It may be appropriate to group certain similar plans. Also includes schedule for fair value of plan assets by major categories of plan assets by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), Significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).", "label": "Schedule of Defined Benefit Plans Disclosures [Table]" } } }, "localname": "ScheduleOfDefinedBenefitPlansDisclosuresTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/PensionsAndOtherPostretirementBenefitsDetails", "http://vishay.com/role/PensionsAndOtherPostretirementBenefitsTables" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": { "auth_ref": [ "r172" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.", "label": "Computation of Basic and Diluted Earnings per Share" } } }, "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/EarningsPerShareTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock": { "auth_ref": [ "r530", "r531" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).", "label": "Fair Value of Assets and Liabilities Carried at Fair Value Measured on Recurring Basis" } } }, "localname": "ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/FairValueMeasurementsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfLossContingenciesByContingencyTextBlock": { "auth_ref": [ "r282", "r283", "r284", "r285", "r286", "r287", "r288", "r289", "r290" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the loss contingencies that were reported in the period or disclosed as of the balance sheet date.", "label": "Sales returns and allowances accrual activity" } } }, "localname": "ScheduleOfLossContingenciesByContingencyTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/RevenueRecognitionTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfNetBenefitCostsTableTextBlock": { "auth_ref": [ "r375" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.", "label": "Net Periodic Benefit Cost for Pension and Other Postretirement Benefit Plans" } } }, "localname": "ScheduleOfNetBenefitCostsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/PensionsAndOtherPostretirementBenefitsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfOtherShareBasedCompensationActivityTableTextBlock": { "auth_ref": [ "r440" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of activity for outstanding award under share-based payment arrangement excluding share and unit options and nonvested award.", "label": "Phantom Stock Unit Activity Under the Phantom Stock Plan" } } }, "localname": "ScheduleOfOtherShareBasedCompensationActivityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/StockbasedCompensationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfRestructuringAndRelatedCostsTable": { "auth_ref": [ "r272", "r273", "r276" ], "lang": { "en-us": { "role": { "documentation": "Table presenting the description of the restructuring costs, such as the expected cost; the costs incurred during the period; the cumulative costs incurred as of the balance sheet date; the income statement caption within which the restructuring charges recognized for the period are included; and the amount of and periodic changes to an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost by type of restructuring.", "label": "Schedule of Restructuring and Related Costs [Table]" } } }, "localname": "ScheduleOfRestructuringAndRelatedCostsTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/RestructuringAndRelatedActivitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock": { "auth_ref": [ "r272", "r273", "r276" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets.", "label": "Restructuring and Related Costs [Table Text Block]", "terseLabel": "Restructuring and Related Expenses" } } }, "localname": "ScheduleOfRestructuringAndRelatedCostsTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/RestructuringAndRelatedActivitiesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": { "auth_ref": [ "r196", "r199", "r205", "r258" ], "lang": { "en-us": { "role": { "documentation": "A table disclosing the profit or loss and total assets for each reportable segment of the entity. 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.", "label": "Schedule of Segment Reporting Information, by Segment [Table]" } } }, "localname": "ScheduleOfSegmentReportingInformationBySegmentTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": { "auth_ref": [ "r196", "r199", "r205", "r258" ], "lang": { "en-us": { "role": { "documentation": "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.", "label": "Segment Reporting Information by Segment" } } }, "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/SegmentInformationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardPerformanceBasedUnitsVestedAndExpectedToVestTableTextBlock": { "auth_ref": [ "r446" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of number, weighted-average exercise price or conversion ratio, aggregate intrinsic value, and weighted-average remaining contractual term for outstanding performance-based awards that are fully vested and expected to vest. Includes, but is not limited to, unvested awards for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "label": "RSUs with Performance-Based Vesting Criteria" } } }, "localname": "ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardPerformanceBasedUnitsVestedAndExpectedToVestTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/StockbasedCompensationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable": { "auth_ref": [ "r433", "r451" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about share-based payment arrangement.", "label": "Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]" } } }, "localname": "ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/StockbasedCompensationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock": { "auth_ref": [ "r437" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited during the year.", "label": "RSU Activity" } } }, "localname": "ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/StockbasedCompensationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfUnrecognizedCompensationCostNonvestedAwardsTableTextBlock": { "auth_ref": [ "r450" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of cost not yet recognized and weighted-average period over which cost is expected to be recognized for nonvested award under share-based payment arrangement.", "label": "Summary of Unrecognized Compensation Cost and Weighted Average Remaining Amortization Periods" } } }, "localname": "ScheduleOfUnrecognizedCompensationCostNonvestedAwardsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/StockbasedCompensationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_SegmentDomain": { "auth_ref": [ "r183", "r187", "r188", "r189", "r190", "r191", "r192", "r193", "r194", "r195", "r196", "r197", "r198", "r201", "r202", "r203", "r204", "r206", "r207", "r208", "r209", "r210", "r212", "r218", "r654" ], "lang": { "en-us": { "role": { "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.", "label": "Segment [Domain]" } } }, "localname": "SegmentDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/FairValueMeasurementsDetails", "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SegmentReportingAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Segment Information [Abstract]" } } }, "localname": "SegmentReportingAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_SegmentReportingDisclosureTextBlock": { "auth_ref": [ "r183", "r185", "r186", "r196", "r200", "r206", "r210", "r211", "r212", "r213", "r214", "r217", "r218", "r219" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.", "label": "Segment Reporting Disclosure [Text Block]", "verboseLabel": "Segment Information" } } }, "localname": "SegmentReportingDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/SegmentInformation" ], "xbrltype": "textBlockItemType" }, "us-gaap_SegmentReportingInformationLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Segment Reporting Information [Line Items]" } } }, "localname": "SegmentReportingInformationLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SellingGeneralAndAdministrativeExpense": { "auth_ref": [ "r94" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfOperations": { "order": 10.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.", "label": "Selling, general, and administrative expenses", "negatedLabel": "Unallocated Selling, General, and Administrative Expenses" } } }, "localname": "SellingGeneralAndAdministrativeExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfOperations", "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod": { "auth_ref": [ "r439" ], "lang": { "en-us": { "role": { "documentation": "The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period", "negatedLabel": "Cancelled or forfeited (in shares)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/StockbasedCompensationDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue": { "auth_ref": [ "r444" ], "lang": { "en-us": { "role": { "documentation": "Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.", "label": "Cancelled or forfeited (in dollars per share)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/StockbasedCompensationDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod": { "auth_ref": [ "r442" ], "lang": { "en-us": { "role": { "documentation": "The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "label": "Granted (in shares)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/StockbasedCompensationDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "auth_ref": [ "r442" ], "lang": { "en-us": { "role": { "documentation": "The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "label": "Granted (in dollars per share)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/StockbasedCompensationDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber": { "auth_ref": [ "r441" ], "lang": { "en-us": { "role": { "documentation": "The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number", "periodEndLabel": "Outstanding (in shares)", "periodStartLabel": "Outstanding (in shares)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/StockbasedCompensationDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Number of units [Abstract]" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/StockbasedCompensationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue": { "auth_ref": [ "r441" ], "lang": { "en-us": { "role": { "documentation": "Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value", "periodEndLabel": "Outstanding (in dollars per share)", "periodStartLabel": "Outstanding (in dollars per share)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/StockbasedCompensationDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Weighted Average Grant-date Fair Value per Unit [Abstract]" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/StockbasedCompensationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod": { "auth_ref": [ "r443" ], "lang": { "en-us": { "role": { "documentation": "The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period", "negatedLabel": "Vested (in shares)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/StockbasedCompensationDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue": { "auth_ref": [ "r443" ], "lang": { "en-us": { "role": { "documentation": "The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.", "label": "Vested (in dollars per share)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/StockbasedCompensationDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Share-based Compensation Arrangement by Share-based Payment Award" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/StockbasedCompensationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized": { "auth_ref": [ "r434" ], "lang": { "en-us": { "role": { "documentation": "Number of shares authorized for issuance under share-based payment arrangement.", "label": "Maximum number of shares granted under restricted stock, unrestricted stock, RSU's and stock options to officers, employees and employee directors (in shares)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/StockbasedCompensationDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue": { "auth_ref": [ "r445" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.", "label": "Intrinsic value under share based compensation scheme" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/StockbasedCompensationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": { "auth_ref": [ "r431", "r435" ], "lang": { "en-us": { "role": { "documentation": "Award under share-based payment arrangement.", "label": "Award Type [Domain]" } } }, "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/StockbasedCompensationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ShareBasedCompensationAwardTrancheOneMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "First portion of award under share-based payment arrangement differentiated by vesting feature, including, but not limited to, performance measure or service period.", "label": "Scheduled to Vest January 1, 2022 [Member]" } } }, "localname": "ShareBasedCompensationAwardTrancheOneMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/StockbasedCompensationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ShareBasedCompensationAwardTrancheThreeMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Third portion of award under share-based payment arrangement differentiated by vesting feature, including, but not limited to, performance measure or service period.", "label": "Scheduled to Vest January 1, 2024 [Member]" } } }, "localname": "ShareBasedCompensationAwardTrancheThreeMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/StockbasedCompensationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ShareBasedCompensationAwardTrancheTwoMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Second portion of award under share-based payment arrangement differentiated by vesting feature, including, but not limited to, performance measure or service period.", "label": "Scheduled to Vest January 1, 2023 [Member]" } } }, "localname": "ShareBasedCompensationAwardTrancheTwoMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/StockbasedCompensationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy": { "auth_ref": [ "r125", "r433", "r436" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for award under share-based payment arrangement. Includes, but is not limited to, methodology and assumption used in measuring cost.", "label": "Share-based Compensation, Option and Incentive Plans Policy" } } }, "localname": "ShareBasedCompensationOptionAndIncentivePlansPolicy", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/StockbasedCompensationPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_SharePrice": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Price of a single share of a number of saleable stocks of a company.", "label": "Share Price", "verboseLabel": "Stock price per share (in dollars per share)" } } }, "localname": "SharePrice", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1": { "auth_ref": [ "r451" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.", "label": "Share-based compensation arrangement by share-based payment award, options, exercisable, intrinsic value" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/StockbasedCompensationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of non-vested options outstanding.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares", "terseLabel": "Share-based compensation arrangement by share-based payment award, options, non-vested, outstanding (in shares)" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/StockbasedCompensationDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Weighted average grant-date fair value of non-vested options outstanding.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price", "terseLabel": "Share-based compensation arrangement by share-based payment award, options, non-vested, weighted average grant date fair value (in dollars per share)" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/StockbasedCompensationDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of options vested.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/StockbasedCompensationDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShortTermBankLoansAndNotesPayable": { "auth_ref": [ "r40", "r644" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.", "label": "Notes payable to banks" } } }, "localname": "ShortTermBankLoansAndNotesPayable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShortTermInvestmentsMember": { "auth_ref": [ "r673", "r674", "r675", "r676" ], "lang": { "en-us": { "role": { "documentation": "Investments which are not otherwise included in another category or item that the entity has the intent to sell or dispose of within one year from the date of the balance sheet.", "label": "Cash equivalents, Short-term Investments, and Restricted Cash [Member]" } } }, "localname": "ShortTermInvestmentsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/BasisOfPresentationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ShortTermLeaseCost": { "auth_ref": [ "r563", "r570" ], "calculation": { "http://vishay.com/role/LeasesDetails": { "order": 1.0, "parentTag": "us-gaap_LeaseCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of short-term lease cost, excluding expense for lease with term of one month or less.", "label": "Short-term lease expense" } } }, "localname": "ShortTermLeaseCost", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StatementBusinessSegmentsAxis": { "auth_ref": [ "r1", "r183", "r187", "r188", "r189", "r190", "r191", "r192", "r193", "r194", "r195", "r196", "r197", "r198", "r201", "r202", "r203", "r204", "r206", "r207", "r208", "r209", "r210", "r212", "r218", "r258", "r267", "r271", "r280", "r654" ], "lang": { "en-us": { "role": { "documentation": "Information by business segments.", "label": "Statement, Business Segments [Axis]" } } }, "localname": "StatementBusinessSegmentsAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/FairValueMeasurementsDetails", "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StatementClassOfStockAxis": { "auth_ref": [ "r21", "r22", "r23", "r126", "r127", "r161", "r165", "r167", "r169", "r172", "r180", "r181", "r182", "r233", "r306", "r541" ], "lang": { "en-us": { "role": { "documentation": "Information by the different classes of stock of the entity.", "label": "Class of Stock [Axis]" } } }, "localname": "StatementClassOfStockAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows", "http://vishay.com/role/ConsolidatedCondensedStatementsOfEquity", "http://vishay.com/role/DocumentAndEntityInformation" ], "xbrltype": "stringItemType" }, "us-gaap_StatementEquityComponentsAxis": { "auth_ref": [ "r54", "r135", "r136", "r137", "r142", "r152", "r154", "r179", "r238", "r306", "r312", "r457", "r458", "r459", "r489", "r490", "r544", "r545", "r546", "r547", "r548", "r550", "r662", "r663", "r664" ], "lang": { "en-us": { "role": { "documentation": "Information by component of equity.", "label": "Statement, Equity Components [Axis]", "terseLabel": "Equity Components [Axis]" } } }, "localname": "StatementEquityComponentsAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/AccumulatedOtherComprehensiveIncomeLossDetails", "http://vishay.com/role/ConsolidatedCondensedStatementsOfEquity" ], "xbrltype": "stringItemType" }, "us-gaap_StatementLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Statement [Line Items]" } } }, "localname": "StatementLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows", "http://vishay.com/role/ConsolidatedCondensedStatementsOfEquity" ], "xbrltype": "stringItemType" }, "us-gaap_StatementOfCashFlowsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Consolidated Condensed Statements of Cash Flows [Abstract]" } } }, "localname": "StatementOfCashFlowsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfFinancialPositionAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Consolidated Condensed Balance Sheets [Abstract]" } } }, "localname": "StatementOfFinancialPositionAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Consolidated Statements of Comprehensive Income [Abstract]" } } }, "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Consolidated Condensed Statements of Equity (Parenthetical) [Abstract]" } } }, "localname": "StatementOfStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementTable": { "auth_ref": [ "r135", "r136", "r137", "r179", "r606" ], "lang": { "en-us": { "role": { "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.", "label": "Statement [Table]" } } }, "localname": "StatementTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows", "http://vishay.com/role/ConsolidatedCondensedStatementsOfEquity" ], "xbrltype": "stringItemType" }, "us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities": { "auth_ref": [ "r53", "r306", "r307", "r312" ], "lang": { "en-us": { "role": { "documentation": "Number of shares issued during the period as a result of the conversion of convertible securities.", "label": "Stock Issued During Period, Shares, Conversion of Convertible Securities", "terseLabel": "Conversion of Class B shares (in shares)" } } }, "localname": "StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfEquityParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures": { "auth_ref": [ "r22", "r23", "r306", "r312" ], "lang": { "en-us": { "role": { "documentation": "Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.", "label": "Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures", "terseLabel": "Restricted stock issuances (in shares)" } } }, "localname": "StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfEquityParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised": { "auth_ref": [ "r22", "r23", "r306", "r312", "r438" ], "lang": { "en-us": { "role": { "documentation": "Number of share options (or share units) exercised during the current period.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period", "terseLabel": "Stock options exercised (in shares)" } } }, "localname": "StockIssuedDuringPeriodSharesStockOptionsExercised", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfEquityParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities": { "auth_ref": [ "r54", "r306", "r312" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The gross value of stock issued during the period upon the conversion of convertible securities.", "label": "Stock Issued During Period, Value, Conversion of Convertible Securities", "verboseLabel": "Conversion of Class B shares" } } }, "localname": "StockIssuedDuringPeriodValueConversionOfConvertibleSecurities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures": { "auth_ref": [ "r306", "r312" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.", "label": "Issuance of stock and related tax withholdings for vested restricted stock units" } } }, "localname": "StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised": { "auth_ref": [ "r54", "r306", "r312" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value of stock issued as a result of the exercise of stock options.", "label": "Stock Issued During Period, Value, Stock Options Exercised", "verboseLabel": "Stock options exercised" } } }, "localname": "StockIssuedDuringPeriodValueStockOptionsExercised", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockRepurchasedAndRetiredDuringPeriodShares": { "auth_ref": [ "r22", "r23", "r306", "r312" ], "lang": { "en-us": { "role": { "documentation": "Number of shares that have been repurchased and retired during the period.", "label": "Stock Repurchased and Retired During Period, Shares", "terseLabel": "Stock repurchase (in shares)" } } }, "localname": "StockRepurchasedAndRetiredDuringPeriodShares", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfEquityParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_StockRepurchasedAndRetiredDuringPeriodValue": { "auth_ref": [ "r22", "r23", "r306", "r312" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).", "label": "Stock Repurchased and Retired During Period, Value", "verboseLabel": "Share repurchase" } } }, "localname": "StockRepurchasedAndRetiredDuringPeriodValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquity": { "auth_ref": [ "r23", "r28", "r29", "r127", "r223", "r233", "r541" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "label": "Stockholders' Equity Attributable to Parent", "totalLabel": "Total Vishay stockholders' equity" } } }, "localname": "StockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Vishay stockholders' equity" } } }, "localname": "StockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": { "auth_ref": [ "r127", "r135", "r136", "r137", "r142", "r152", "r233", "r238", "r312", "r457", "r458", "r459", "r489", "r490", "r507", "r508", "r523", "r541", "r544", "r545", "r550", "r663", "r664" ], "calculation": { "http://vishay.com/role/ConsolidatedCondensedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.", "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest", "periodEndLabel": "Balance at Period End", "periodStartLabel": "Balance at Period Start", "totalLabel": "Total equity" } } }, "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedBalanceSheets", "http://vishay.com/role/ConsolidatedCondensedStatementsOfEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]", "terseLabel": "Equity:" } } }, "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_SubsegmentsAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by business subsegments.", "label": "Subsegments [Axis]" } } }, "localname": "SubsegmentsAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/FairValueMeasurementsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsegmentsDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Divisions of a component of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.", "label": "Subsegments [Domain]" } } }, "localname": "SubsegmentsDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/FairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SubsequentEventMember": { "auth_ref": [ "r551", "r573" ], "lang": { "en-us": { "role": { "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event [Member]" } } }, "localname": "SubsequentEventMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/RestructuringAndRelatedActivitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SubsequentEventTypeAxis": { "auth_ref": [ "r551", "r573" ], "lang": { "en-us": { "role": { "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event Type [Axis]" } } }, "localname": "SubsequentEventTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/RestructuringAndRelatedActivitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventTypeDomain": { "auth_ref": [ "r551", "r573" ], "lang": { "en-us": { "role": { "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event Type [Domain]" } } }, "localname": "SubsequentEventTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/RestructuringAndRelatedActivitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TaxCreditCarryforwardAxis": { "auth_ref": [ "r482" ], "lang": { "en-us": { "role": { "documentation": "Information by specific tax credit related to an unused tax credit.", "label": "Discrete Tax Item [Axis]" } } }, "localname": "TaxCreditCarryforwardAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/IncomeTaxesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_TaxCreditCarryforwardNameDomain": { "auth_ref": [ "r482" ], "lang": { "en-us": { "role": { "documentation": "The name of the tax credit carryforward.", "label": "Discrete Tax Item, Name [Domain]" } } }, "localname": "TaxCreditCarryforwardNameDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/IncomeTaxesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TemporaryEquityCarryingAmountAttributableToParent": { "auth_ref": [], "calculation": { "http://vishay.com/role/ConsolidatedCondensedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "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.", "label": "Redeemable convertible debentures" } } }, "localname": "TemporaryEquityCarryingAmountAttributableToParent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_TemporaryEquityIssuePeriodIncreaseOrDecrease": { "auth_ref": [ "r12", "r305" ], "lang": { "en-us": { "role": { "documentation": "Change in the value of each type or class of stock classified as temporary equity during the period. The redemption requirement does not constitute an unconditional obligation that will be settled in a variable number of shares constituting a monetary value predominantly indexed to (a) a fixed monetary amount known at inception, (b) an amount inversely correlated with the residual value of the entity, or (c) an amount determined by reference to something other than the fair value of issuer's stock. Does not include mandatorily redeemable stock. The exception is if redemption is required upon liquidation or termination of the reporting entity.", "label": "Temporary equity reclassification" } } }, "localname": "TemporaryEquityIssuePeriodIncreaseOrDecrease", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain": { "auth_ref": [ "r229", "r232", "r575", "r576", "r577", "r578", "r579", "r580", "r581", "r582", "r583", "r584", "r585", "r586", "r587", "r588", "r589", "r590", "r591", "r592", "r593", "r594", "r595", "r596", "r597", "r598", "r599", "r600", "r601", "r602", "r603", "r604" ], "lang": { "en-us": { "role": { "documentation": "Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms.", "label": "Financial Instruments [Domain]" } } }, "localname": "TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/BasisOfPresentationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TypeOfAdoptionMember": { "auth_ref": [ "r141", "r142", "r143", "r145", "r235", "r236", "r237", "r238", "r241", "r242", "r453", "r454", "r455", "r456", "r457", "r458", "r459", "r461", "r487", "r488", "r489", "r490", "r607", "r608", "r609", "r660", "r661", "r662", "r663", "r664", "r665", "r666", "r667", "r668", "r669", "r670", "r671" ], "lang": { "en-us": { "role": { "documentation": "Amendment to accounting standards.", "label": "Type of Adoption [Domain]" } } }, "localname": "TypeOfAdoptionMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/BasisOfPresentationDetails", "http://vishay.com/role/ConsolidatedCondensedStatementsOfEquity" ], "xbrltype": "domainItemType" }, "us-gaap_UndistributedEarningsOfForeignSubsidiaries": { "auth_ref": [ "r468", "r503", "r633", "r672" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.", "label": "Foreign earnings without provision for US Tax" } } }, "localname": "UndistributedEarningsOfForeignSubsidiaries", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation": { "auth_ref": [ "r475" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of decrease in unrecognized tax benefits resulting from foreign currency translation.", "label": "Unrecognized tax benefits decreases resulting from foreign currency exchange effects" } } }, "localname": "UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities": { "auth_ref": [ "r478" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.", "label": "Unrecognized tax benefits decreases resulting from settlements with taxing authorities" } } }, "localname": "UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions": { "auth_ref": [ "r477" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.", "label": "Unrecognized tax benefits increases resulting from current period tax positions" } } }, "localname": "UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions": { "auth_ref": [ "r476" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.", "label": "Unrecognized tax benefits increases resulting from prior period tax positions" } } }, "localname": "UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrecognizedTaxBenefitsPeriodIncreaseDecrease": { "auth_ref": [ "r475" ], "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.", "label": "Unrecognized Tax Benefits, Period Increase (Decrease)", "terseLabel": "Decrease in liabilities for unrecognized tax benefits" } } }, "localname": "UnrecognizedTaxBenefitsPeriodIncreaseDecrease", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnusualOrInfrequentItemLossGross": { "auth_ref": [ "r99" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, before deduction of insurance proceeds, of loss recognized in the income statement for an event or transaction that is unusual in nature or infrequent in occurrence, or both.", "label": "Impact of COVID-19 Pandemic on Selling, General, and Administrative Expenses" } } }, "localname": "UnusualOrInfrequentItemLossGross", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_VariableLeaseCost": { "auth_ref": [ "r564", "r570" ], "calculation": { "http://vishay.com/role/LeasesDetails": { "order": 2.0, "parentTag": "us-gaap_LeaseCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.", "label": "Variable lease expense" } } }, "localname": "VariableLeaseCost", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/LeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_VestingAxis": { "auth_ref": [ "r451" ], "lang": { "en-us": { "role": { "documentation": "Information by vesting schedule of award under share-based payment arrangement.", "label": "Vesting [Axis]" } } }, "localname": "VestingAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/StockbasedCompensationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_VestingDomain": { "auth_ref": [ "r451" ], "lang": { "en-us": { "role": { "documentation": "Vesting schedule of award under share-based payment arrangement.", "label": "Vesting [Domain]" } } }, "localname": "VestingDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/StockbasedCompensationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_WarrantMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Security that gives the holder the right to purchase shares of stock in accordance with the terms of the instrument, usually upon payment of a specified amount.", "label": "Warrant [Member]", "terseLabel": "Weighted average warrants [Member]" } } }, "localname": "WarrantMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/EarningsPerShareDetails" ], "xbrltype": "domainItemType" }, "us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment": { "auth_ref": [ "r172" ], "lang": { "en-us": { "role": { "documentation": "The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.", "label": "Dilutive potential common shares (in shares)" } } }, "localname": "WeightedAverageNumberDilutedSharesOutstandingAdjustment", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/EarningsPerShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustmentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Effect of dilutive securities [Abstract]" } } }, "localname": "WeightedAverageNumberDilutedSharesOutstandingAdjustmentAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/EarningsPerShareDetails" ], "xbrltype": "stringItemType" }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "auth_ref": [ "r160", "r172" ], "lang": { "en-us": { "role": { "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "label": "Adjusted weighted average shares - diluted (in shares)", "terseLabel": "Weighted average shares outstanding - diluted (in shares)" } } }, "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfOperations", "http://vishay.com/role/EarningsPerShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfSharesIssuedBasic": { "auth_ref": [ "r158", "r159" ], "lang": { "en-us": { "role": { "documentation": "This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).", "label": "Weighted average shares (in shares)" } } }, "localname": "WeightedAverageNumberOfSharesIssuedBasic", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/EarningsPerShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "auth_ref": [ "r158", "r172" ], "lang": { "en-us": { "role": { "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "label": "Adjusted weighted average shares - basic (in shares)", "terseLabel": "Weighted average shares outstanding - basic (in shares)" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfOperations", "http://vishay.com/role/EarningsPerShareDetails" ], "xbrltype": "sharesItemType" }, "vsh_AdditionalExpectedRepatriation": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Additional repatriation of foreign earnings which the company expects to occur in future period.", "label": "Additional expected repatriation" } } }, "localname": "AdditionalExpectedRepatriation", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "vsh_AdjustmentToNumeratorForContinuingOperationsAndNetEarningsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Adjustment To Numerator For Continuing Operations and Net Earnings.", "label": "Adjustment To Numerator For Continuing Operations and Net Earnings [Abstract]", "verboseLabel": "Adjustment to the numerator for continuing operations and net earnings:" } } }, "localname": "AdjustmentToNumeratorForContinuingOperationsAndNetEarningsAbstract", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/EarningsPerShareDetails" ], "xbrltype": "stringItemType" }, "vsh_AdoptionOfNewAccountingStandardMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Change in deferred taxes due to adoption of new accounting standard", "label": "Adoption of New Accounting Standard [Member]" } } }, "localname": "AdoptionOfNewAccountingStandardMember", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/IncomeTaxesDetails" ], "xbrltype": "domainItemType" }, "vsh_AllocatedEquityComponentOfRepurchasedDebt": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The portion of the repurchased convertible debt instrument allocated to equity.", "label": "Allocated equity component of repurchased debt" } } }, "localname": "AllocatedEquityComponentOfRepurchasedDebt", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "monetaryItemType" }, "vsh_AllocatedLiabilityComponentOfRepurchasedDebt": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The portion of the repurchased convertible debt instrument allocated to liability.", "label": "Allocated liability component of repurchased debt" } } }, "localname": "AllocatedLiabilityComponentOfRepurchasedDebt", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "monetaryItemType" }, "vsh_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share [Abstract]", "terseLabel": "Antidilutive Securities Excluded from Computation of Earnings Per Share [Abstract]" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAbstract", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/EarningsPerShareDetails" ], "xbrltype": "stringItemType" }, "vsh_AssetsAndLiabilitiesLesseeTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of lessee's right of use assets and lease liabilities.", "label": "Assets and Liabilities, Lessee [Table Text Block]", "terseLabel": "Right of Use Assets and Lease Liabilities" } } }, "localname": "AssetsAndLiabilitiesLesseeTableTextBlock", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "vsh_AutomotiveMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Automotive end market customer", "label": "Automotive [Member]" } } }, "localname": "AutomotiveMember", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "vsh_BorrowingsToFundAcquisition": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The amount borrowed under a revolving credit facility used to fund or partially fund an acquisition.", "label": "Borrowings to fund acquisition" } } }, "localname": "BorrowingsToFundAcquisition", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "vsh_CapacitorsSegmentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Capacitors Segment [Member]", "terseLabel": "Capacitors [Member]" } } }, "localname": "CapacitorsSegmentMember", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/FairValueMeasurementsDetails", "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "vsh_CapellaMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of asset group tested for impairment and determined to be impaired.", "label": "Capella [Member]" } } }, "localname": "CapellaMember", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/FairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "vsh_CashRepatriatedTotal": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The total amount of foreign earnings repatriated to the U.S. under the Company's repatriation program which was initiated in 2008.", "label": "Cash Repatriated Total", "terseLabel": "Total cash repatriated under the Company's program" } } }, "localname": "CashRepatriatedTotal", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "vsh_ChangeDueToEnactmentOfAmericanTaxpayerReliefActMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Change in deferred tax assets value as a result of the enactment of the American Taxpayer Relief Act of 2012.", "label": "Change due to enactment of American Taxpayer Relief Act [Member]" } } }, "localname": "ChangeDueToEnactmentOfAmericanTaxpayerReliefActMember", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/IncomeTaxesDetails" ], "xbrltype": "domainItemType" }, "vsh_ChangeInIsraelTaxRateMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Change in deferred tax assets in Israel as a result of the change in the corporate income tax rate in Israel.", "label": "Change in Israel Tax Rate [Member]" } } }, "localname": "ChangeInIsraelTaxRateMember", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/IncomeTaxesDetails" ], "xbrltype": "domainItemType" }, "vsh_ChangeInTaxRegulationMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Change in deferred taxes as a result of a change in tax regulation.", "label": "Change in Tax Regulation [Member]" } } }, "localname": "ChangeInTaxRegulationMember", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/IncomeTaxesDetails" ], "xbrltype": "domainItemType" }, "vsh_ClassBConvertibleCommonStockMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A classification of common stock that has different rights than Common Class A and may be converted to another form of security.", "label": "Class B Convertible Common Stock [Member]" } } }, "localname": "ClassBConvertibleCommonStockMember", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/DocumentAndEntityInformation" ], "xbrltype": "domainItemType" }, "vsh_CommonMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Common [Member]" } } }, "localname": "CommonMember", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/DocumentAndEntityInformation" ], "xbrltype": "domainItemType" }, "vsh_CommonStockParValue010PerShareMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Common stock, par value $0.10 per share [Member]" } } }, "localname": "CommonStockParValue010PerShareMember", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/DocumentAndEntityInformation" ], "xbrltype": "domainItemType" }, "vsh_ComputingMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Computing end market customer", "label": "Computing [Member]" } } }, "localname": "ComputingMember", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "vsh_ConsumerProductsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Consumer products end market customer", "label": "Consumer Products [Member]" } } }, "localname": "ConsumerProductsMember", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "vsh_ContractWithCustomerLiabilityCurrentCreditsIssued": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of credits issued decreasing the balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.", "label": "Contract with Customer, Liability, Current, Credits Issued", "negatedLabel": "Credits issued" } } }, "localname": "ContractWithCustomerLiabilityCurrentCreditsIssued", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/RevenueRecognitionDetails" ], "xbrltype": "monetaryItemType" }, "vsh_ContractWithCustomerLiabilityCurrentIncreaseDecreaseForForeignCurrencyTransactions": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration from customer has been received or is due, from foreign currency transactions.", "label": "Contract with Customer, Liability, Current, Increase (Decrease) for Foreign Currency Transactions", "terseLabel": "Foreign currency" } } }, "localname": "ContractWithCustomerLiabilityCurrentIncreaseDecreaseForForeignCurrencyTransactions", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/RevenueRecognitionDetails" ], "xbrltype": "monetaryItemType" }, "vsh_ContractWithCustomerLiabilityCurrentProvision": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount charged against operating income increasing the balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.", "label": "Contract with Customer, Liability, Current, Provision", "terseLabel": "Sales allowances" } } }, "localname": "ContractWithCustomerLiabilityCurrentProvision", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/RevenueRecognitionDetails" ], "xbrltype": "monetaryItemType" }, "vsh_ConvertibleAndExchangeableDebtInstruments": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using either the if-converted or treasury stock method. The method used is dependent on the specific debt instrument.", "label": "Convertible and exchangeable debt instruments", "verboseLabel": "Convertible and exchangeable debt instruments (in shares)" } } }, "localname": "ConvertibleAndExchangeableDebtInstruments", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/EarningsPerShareDetails" ], "xbrltype": "sharesItemType" }, "vsh_ConvertibleDebenturesInterestExpenseTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Components of Interest expense related to convertible debentures reflected on the consolidated condensed statement of operations.", "label": "Convertible Debentures Interest Expense [Table Text Block]", "verboseLabel": "Convertible Debt Instruments, Interest Expense" } } }, "localname": "ConvertibleDebenturesInterestExpenseTableTextBlock", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/LongtermDebtTables" ], "xbrltype": "textBlockItemType" }, "vsh_ConvertibleSeniorDebenturesDue2040Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Convertible Senior Debentures, Due 2040", "label": "Convertible Senior Debentures, Due 2040 [Member]", "terseLabel": "Convertible Debentures, Due 2040 [Member]" } } }, "localname": "ConvertibleSeniorDebenturesDue2040Member", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/EarningsPerShareDetails", "http://vishay.com/role/FairValueMeasurementsDetails", "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "domainItemType" }, "vsh_ConvertibleSeniorDebenturesDue2041Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Convertible Senior Debentures, Due 2041", "label": "Convertible Senior Debentures, Due 2041 [Member]", "terseLabel": "Convertible Debentures, Due 2041 [Member]" } } }, "localname": "ConvertibleSeniorDebenturesDue2041Member", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/EarningsPerShareDetails", "http://vishay.com/role/FairValueMeasurementsDetails", "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "domainItemType" }, "vsh_ConvertibleSeniorDebenturesDue2042Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Convertible Senior Debentures, Due 2042", "label": "Convertible Senior Debentures, Due 2042 [Member]", "terseLabel": "Convertible Debentures, Due 2042 [Member]" } } }, "localname": "ConvertibleSeniorDebenturesDue2042Member", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/EarningsPerShareDetails", "http://vishay.com/role/FairValueMeasurementsDetails", "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "domainItemType" }, "vsh_ConvertibleSeniorDebenturesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Convertible senior debentures [Member]", "verboseLabel": "Convertible Senior Debentures [Member]" } } }, "localname": "ConvertibleSeniorDebenturesMember", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "domainItemType" }, "vsh_ConvertibleSeniorNotesDue2025Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Convertible Senior Notes, due 2025", "label": "Convertible Senior Notes, Due 2025 [Member]" } } }, "localname": "ConvertibleSeniorNotesDue2025Member", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/EarningsPerShareDetails", "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "domainItemType" }, "vsh_ConvertibleSubordinatedNotesDue2023Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Convertible Subordinated Notes due 2023", "label": "Convertible Subordinated Notes due 2023 [Member]" } } }, "localname": "ConvertibleSubordinatedNotesDue2023Member", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "domainItemType" }, "vsh_DebtInstrumentConvertibleConversionPeriodBeforeMaturityDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Period before maturity date prior to which the holders of convertible debt instruments may convert the convertible debt instruments under certain circumstances, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Debt Instrument, Convertible, Conversion Period before Maturity Date", "terseLabel": "Conversion period before maturity date" } } }, "localname": "DebtInstrumentConvertibleConversionPeriodBeforeMaturityDate", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "durationItemType" }, "vsh_DebtInstrumentConvertibleMaximumThresholdOfQuarterlyCashDividendsPerShareOfCommonStockForNotAdjustingConversionRateOfConvertibleNotes": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Maximum threshold of quarterly cash dividends per share of common stock for not adjusting conversion rate of convertible notes.", "label": "Debt Instrument, Convertible, Maximum threshold of quarterly cash dividends per share of common stock for not adjusting conversion rate of convertible notes", "terseLabel": "Maximum threshold of quarterly cash dividends per share of common stock for not adjusting conversion rate of convertible notes" } } }, "localname": "DebtInstrumentConvertibleMaximumThresholdOfQuarterlyCashDividendsPerShareOfCommonStockForNotAdjustingConversionRateOfConvertibleNotes", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "perShareItemType" }, "vsh_DebtInstrumentPercentageOfSalePriceOfCommonStock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Floor percentage of the trading price of convertible debt instruments to the product of common stock price and conversion rate to determine eligibility of conversion.", "label": "Debt Instrument Percentage Of Sale Price Of Common Stock", "verboseLabel": "Debt instrument percentage of sales price of common stock" } } }, "localname": "DebtInstrumentPercentageOfSalePriceOfCommonStock", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "percentItemType" }, "vsh_DenominatorForBasicEarningsPerShareAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Denominator For Basic Earnings Per Share.", "label": "Denominator For Basic Earnings Per Share [Abstract]", "verboseLabel": "Denominator [Abstract]" } } }, "localname": "DenominatorForBasicEarningsPerShareAbstract", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/EarningsPerShareDetails" ], "xbrltype": "stringItemType" }, "vsh_DenominatorForDilutedEarningsPerShareAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Denominator For Diluted Earnings Per Share.", "label": "Denominator For Diluted Earnings Per Share [Abstract]", "verboseLabel": "Denominator for diluted earnings per share [Abstract]" } } }, "localname": "DenominatorForDilutedEarningsPerShareAbstract", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/EarningsPerShareDetails" ], "xbrltype": "stringItemType" }, "vsh_DiodesSegmentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Diodes Segment [Member]", "terseLabel": "Diodes [Member]" } } }, "localname": "DiodesSegmentMember", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "vsh_DistributorsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Distribution customers", "label": "Distributors [Member]" } } }, "localname": "DistributorsMember", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "vsh_DividendEquivalentsIssued": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Amount of paid-in-kind dividends issued to participating securities in the form of additional units of the participating security.", "label": "Dividend equivalents issued", "terseLabel": "Dividend equivalents issued (in shares)" } } }, "localname": "DividendEquivalentsIssued", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/StockbasedCompensationDetails" ], "xbrltype": "sharesItemType" }, "vsh_DividendEquivalentsIssuedInDollarsPerShare": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The weighted average fair value at grant date for dividend equivalents issued during the period on the phantom stock plan.", "label": "Dividend equivalents issued (in dollars per share)" } } }, "localname": "DividendEquivalentsIssuedInDollarsPerShare", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/StockbasedCompensationDetails" ], "xbrltype": "perShareItemType" }, "vsh_EMSCompaniesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "EMS customers", "label": "EMS companies [Member]", "terseLabel": "EMS Companies [Member]" } } }, "localname": "EMSCompaniesMember", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "vsh_EffectOnIncomeTaxExpenseBenefitLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in", "label": "Effect on Income Tax Expense (Benefit) [Line Items]" } } }, "localname": "EffectOnIncomeTaxExpenseBenefitLineItems", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/IncomeTaxesDetails" ], "xbrltype": "stringItemType" }, "vsh_EffectiveIncomeTaxRateDescriptionPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Description on effective income tax rate during the reporting period.", "label": "Effective Income Tax Rate Description [Policy Text Block]", "verboseLabel": "Effective Income Tax Rate Description" } } }, "localname": "EffectiveIncomeTaxRateDescriptionPolicyTextBlock", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/IncomeTaxesPolicies" ], "xbrltype": "textBlockItemType" }, "vsh_EventOfDefaultJudgmentLimit": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Amount of adverse judgment triggering default on revolving credit facility", "label": "Event of Default - Judgment Limit", "terseLabel": "Event of default - judgment limit" } } }, "localname": "EventOfDefaultJudgmentLimit", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "monetaryItemType" }, "vsh_ExchangeableUnsecuredNotesDue2102Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Borrowings that are exchangeable for equity instruments.", "label": "Exchangeable Unsecured Notes, Due 2102 [Member]" } } }, "localname": "ExchangeableUnsecuredNotesDue2102Member", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/EarningsPerShareDetails", "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "domainItemType" }, "vsh_ExecutiveCompensationCharge": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Compensation expense recorded to recognize changes in executive employees contract or status with the company.", "label": "Executive Compensation Charge", "terseLabel": "Executive compensation charges (credit)" } } }, "localname": "ExecutiveCompensationCharge", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/StockbasedCompensationDetails" ], "xbrltype": "monetaryItemType" }, "vsh_ExecutiveCompensationChargeCredit": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Compensation expense recorded to recognize changes in executive employees contract or status with the company.", "label": "Executive Compensation Charge (credit)", "negatedTerseLabel": "Executive compensation credit (charge)" } } }, "localname": "ExecutiveCompensationChargeCredit", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "vsh_FutureCashRepatriationFollowingNextFiscalQuarter": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash estimated to be repatriated to the United States in the period following the next fiscal quarter.", "label": "Future cash repatriation following next fiscal quarter", "terseLabel": "Future cash repatriation next fiscal quarter" } } }, "localname": "FutureCashRepatriationFollowingNextFiscalQuarter", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "vsh_FutureCashRepatriationNextFiscalQuarter": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash estimated to be repatriated to the United States in the next fiscal quarter.", "label": "Future cash repatriation next fiscal quarter" } } }, "localname": "FutureCashRepatriationNextFiscalQuarter", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "vsh_FutureRepatriationAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Future cash repatriation [Abstract]" } } }, "localname": "FutureRepatriationAbstract", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/IncomeTaxesDetails" ], "xbrltype": "stringItemType" }, "vsh_IncrementalCommonSharesOther": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Other shares included in the calculation of diluted EPS as a result of the potential dilutive effect of other instruments not separately disclosed.", "label": "Incremental Common Shares Other", "verboseLabel": "Other" } } }, "localname": "IncrementalCommonSharesOther", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/EarningsPerShareDetails" ], "xbrltype": "sharesItemType" }, "vsh_IncrementalRevolvingCommitments": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The amount of incremental revolving commitments available for request under the Amended and Restated Credit Agreement.", "label": "Incremental revolving commitments" } } }, "localname": "IncrementalRevolvingCommitments", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "monetaryItemType" }, "vsh_InductorsSegmentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Inductors use an internal magnetic field to change alternating current phase and resist alternating current.", "label": "Inductors Segment [Member]", "verboseLabel": "Inductors [Member]" } } }, "localname": "InductorsSegmentMember", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "vsh_IndustrialMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Industrial end market customer.", "label": "Industrial [Member]" } } }, "localname": "IndustrialMember", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "vsh_InvestmentsProFormaRatio": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Minimum pro form leverage ratio required for unlimited investments under the revolving credit facility.", "label": "Investments Pro Forma Ratio", "terseLabel": "Investments pro forma ratio" } } }, "localname": "InvestmentsProFormaRatio", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "pureItemType" }, "vsh_IsraeliBankLoanMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Other long term loan.", "label": "Israeli Bank Loan [Member]" } } }, "localname": "IsraeliBankLoanMember", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "domainItemType" }, "vsh_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee Operating Lease Liability Payments Due After Year Four", "terseLabel": "Thereafter" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/LeasesDetails" ], "xbrltype": "monetaryItemType" }, "vsh_LiabilityAndEquityComponentsOfConvertibleDebenturesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liability and equity components of convertible debentures [Abstract]" } } }, "localname": "LiabilityAndEquityComponentsOfConvertibleDebenturesAbstract", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "stringItemType" }, "vsh_LongLivedAssetsHeldAndUsedCarryingValue": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying value of long-lived assets prior to impairment.", "label": "Long-lived assets held and used, carrying value" } } }, "localname": "LongLivedAssetsHeldAndUsedCarryingValue", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/FairValueMeasurementsDetails" ], "xbrltype": "monetaryItemType" }, "vsh_LongTermDebtExcludingDerivativeLiabilities": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The carrying value of long-term debt, excluding the derivative liability.", "label": "Long Term Debt Excluding Derivative Liabilities", "terseLabel": "Carrying value of long-term debt, excluding derivative liabilities" } } }, "localname": "LongTermDebtExcludingDerivativeLiabilities", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/FairValueMeasurementsDetails" ], "xbrltype": "monetaryItemType" }, "vsh_MedicalMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Medical end market customer", "label": "Medical [Member]" } } }, "localname": "MedicalMember", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "vsh_MilitaryAndAerospaceMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Military and aerospace end market customer", "label": "Military and Aerospace [Member]" } } }, "localname": "MilitaryAndAerospaceMember", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "vsh_MinimumConditionsToProvideNoticeOfIntentToRedeemDebentures": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The minimum conditions to provide notice of intent to redeem debentures.", "label": "Minimum conditions to provide notice of intent to redeem debentures", "verboseLabel": "Conversion Terms" } } }, "localname": "MinimumConditionsToProvideNoticeOfIntentToRedeemDebentures", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "stringItemType" }, "vsh_MosfetsSegmentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "MOSFETS Segment [Member]", "terseLabel": "MOSFETS [Member]" } } }, "localname": "MosfetsSegmentMember", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "vsh_NetCarryingValueOfRepurchasedDebt": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Net carrying value of repurchased debt instruments.", "label": "Net carrying value of repurchased debt" } } }, "localname": "NetCarryingValueOfRepurchasedDebt", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "monetaryItemType" }, "vsh_NetTCJATaxPayment": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Expected tax payable due to the enactment of the TCJA, net of estimated foreign tax credits, and after utilization of net operating loss, R&D credits, and foreign tax credit carryforwards.", "label": "Expected TCJA tax payment, net" } } }, "localname": "NetTCJATaxPayment", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "vsh_NewAccountingPronouncementFutureImpactOnAPIC": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cumulative-effect impact to additional paid in capital to be recognized upon adoption of a new accounting standard.", "label": "New Accounting Pronouncement Future Impact On APIC" } } }, "localname": "NewAccountingPronouncementFutureImpactOnAPIC", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/BasisOfPresentationDetails" ], "xbrltype": "monetaryItemType" }, "vsh_NewAccountingPronouncementFutureImpactOnLongTermDebt": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cumulative-effect impact to long-term debt upon adoption of a new accounting standard.", "label": "New Accounting Pronouncement Future Impact On Long-Term Debt" } } }, "localname": "NewAccountingPronouncementFutureImpactOnLongTermDebt", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/BasisOfPresentationDetails" ], "xbrltype": "monetaryItemType" }, "vsh_NumberOfPensionPlanParticipantsForWhomAnnuityContractsWerePurchased": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The number of participants for whom annuity contracts were purchased to partially settle the Company's U.S. pension obligations.", "label": "Number of pension plan participants for whom annuity contracts were purchased" } } }, "localname": "NumberOfPensionPlanParticipantsForWhomAnnuityContractsWerePurchased", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/PensionsAndOtherPostretirementBenefitsDetails" ], "xbrltype": "pureItemType" }, "vsh_NumeratorForBasicEarningsPerShareAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Numerator For Basic Earnings Per Share.", "label": "Numerator For Basic Earnings Per Share [Abstract]", "terseLabel": "Numerator [Abstract]" } } }, "localname": "NumeratorForBasicEarningsPerShareAbstract", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/EarningsPerShareDetails" ], "xbrltype": "stringItemType" }, "vsh_NumeratorForDilutedEarningsPerShareAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Numerator For Diluted Earnings Per Share.", "label": "Numerator For Diluted Earnings Per Share [Abstract]", "verboseLabel": "Numerator for diluted earnings per share:" } } }, "localname": "NumeratorForDilutedEarningsPerShareAbstract", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/EarningsPerShareDetails" ], "xbrltype": "stringItemType" }, "vsh_OEMsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "OEM customers", "label": "OEMs [Member]" } } }, "localname": "OEMsMember", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "vsh_OptoelectronicComponentsSegmentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Optoelectronic Components Segment [Member]", "terseLabel": "Optoelectronic Components [Member]" } } }, "localname": "OptoelectronicComponentsSegmentMember", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "vsh_OtherAfsSecuritiesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Other available-for-sale securities.", "label": "Other AFS Securities [Member]" } } }, "localname": "OtherAfsSecuritiesMember", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "domainItemType" }, "vsh_OtherComponentsOfNetPeriodicPensionCost": { "auth_ref": [], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfOperations": { "order": 4.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The components of net periodic pension cost other than service cost for defined benefit postretirement plans.", "label": "Other components of net periodic pension cost", "negatedLabel": "Other components of net periodic pension cost" } } }, "localname": "OtherComponentsOfNetPeriodicPensionCost", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "vsh_OtherNoncashInterestExpense": { "auth_ref": [], "calculation": { "http://vishay.com/role/LongtermDebtDetails": { "order": 3.0, "parentTag": "us-gaap_InterestExpenseDebt", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Amount of other noncash interest expense (income) incurred.", "label": "Other Noncash Interest Expense (Income)", "terseLabel": "Other non-cash interest expense (income)" } } }, "localname": "OtherNoncashInterestExpense", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "monetaryItemType" }, "vsh_ParticipantsWhoAcceptedVoluntaryLumpSumOffer": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The number of participants who accepted a voluntary lump-sum payment offer as partial settlement of the Company's pension obligations.", "label": "Participants who accepted voluntary lump-sum offer" } } }, "localname": "ParticipantsWhoAcceptedVoluntaryLumpSumOffer", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/PensionsAndOtherPostretirementBenefitsDetails" ], "xbrltype": "pureItemType" }, "vsh_PercentageOfTotalParticipants": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Percentage of participants covered by the Company's partial pension obligation settlement transactions of the total number of participants in the pension plan.", "label": "Percentage of total participants" } } }, "localname": "PercentageOfTotalParticipants", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/PensionsAndOtherPostretirementBenefitsDetails" ], "xbrltype": "percentItemType" }, "vsh_PerformanceVestedRestrictedStockUnitsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Restricted stock units (RSUs) that contain performance-based vesting criteria.", "label": "Performance Vested Restricted Stock Units [Member]" } } }, "localname": "PerformanceVestedRestrictedStockUnitsMember", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/StockbasedCompensationDetails" ], "xbrltype": "domainItemType" }, "vsh_PermittedStockRepurchaseCapacityUnderCreditFacility": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The permitted stock repurchase or cash dividend capacity under the terms of the Credit Facility.", "label": "Permitted stock repurchase or cash dividend capacity under credit facility", "terseLabel": "Permitted stock repurchase capacity under credit facility" } } }, "localname": "PermittedStockRepurchaseCapacityUnderCreditFacility", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "monetaryItemType" }, "vsh_PowerSuppliesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Power supplies end market customer", "label": "Power Supplies [Member]" } } }, "localname": "PowerSuppliesMember", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "vsh_PreviousCreditFacilityMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Revolving credit facility scheduled to mature on December 10, 2020", "label": "Previous Credit Facility [Member]" } } }, "localname": "PreviousCreditFacilityMember", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "domainItemType" }, "vsh_PrincipalAmountOfRepurchasedDebt": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Principal amount of debt repurchased during the period.", "label": "Principal amount of repurchased debt" } } }, "localname": "PrincipalAmountOfRepurchasedDebt", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "monetaryItemType" }, "vsh_RabbiTrustAssetsFairValueDisclosure": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value as of the balance sheet date of assets held in rabbi trusts to fund payments under deferred compensation and non-qualified pension plans.", "label": "Rabbi Trust Assets Fair Value Disclosure", "terseLabel": "Assets held in rabbi trusts" } } }, "localname": "RabbiTrustAssetsFairValueDisclosure", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/FairValueMeasurementsDetails" ], "xbrltype": "monetaryItemType" }, "vsh_RabbiTrustAssetsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Available-for-sale securities held in the rabbi trust.", "label": "Rabbi Trust Assets [Member]" } } }, "localname": "RabbiTrustAssetsMember", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "domainItemType" }, "vsh_ReclassificationsOfAfsInvestmentsOutOfAoci": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Gross amount of unrealized gains (losses) on available-for-sale securities reclassified out of AOCI during the current period, excluding assets held by the Company's rabbi trust.", "label": "Reclassifications of AFS investments out of AOCI" } } }, "localname": "ReclassificationsOfAfsInvestmentsOutOfAoci", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "monetaryItemType" }, "vsh_ReductionOfPlanParticipants": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The number of participants covered by the Company's partial pension obligation settlement transactions.", "label": "Reduction of plan participants" } } }, "localname": "ReductionOfPlanParticipants", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/PensionsAndOtherPostretirementBenefitsDetails" ], "xbrltype": "pureItemType" }, "vsh_RemeasurementOfDeferredTaxLiabilityDebtExtinguishmentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Remeasurement of the deferred tax liability due to debt extinguishment.", "label": "Remeasurement of deferred tax liability debt extinguishment [Member]", "terseLabel": "Remeasurement of Deferred Tax Liability Debt Extinguishment [Member]" } } }, "localname": "RemeasurementOfDeferredTaxLiabilityDebtExtinguishmentMember", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/IncomeTaxesDetails" ], "xbrltype": "domainItemType" }, "vsh_RemeasurementOfRepatriationDeferredTaxLiabilityMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Remeasurement of the deferred tax liability recorded for cash repatriation.", "label": "Remeasurement of repatriation deferred tax liability [Member]", "terseLabel": "Remeasurement of Repatriation Deferred Tax Liability [Member]" } } }, "localname": "RemeasurementOfRepatriationDeferredTaxLiabilityMember", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/IncomeTaxesDetails" ], "xbrltype": "domainItemType" }, "vsh_RepatriationTaxes": { "auth_ref": [], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows": { "order": 13.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Taxes paid related to repatriation activity.", "label": "Repatriation taxes", "terseLabel": "Change in repatriation tax liability" } } }, "localname": "RepatriationTaxes", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "vsh_RepatriationTaxesPaid": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of taxes paid in current period for cash repatriation activity.", "label": "Repatriation taxes paid" } } }, "localname": "RepatriationTaxesPaid", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "vsh_RepurchasedNotesSharesExchangeable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of shares for which the repurchased notes were exchangeable.", "label": "Repurchased notes shares exchangeable" } } }, "localname": "RepurchasedNotesSharesExchangeable", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "integerItemType" }, "vsh_ResistorsAndInductorsSegmentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Resistors And Inductors Segment [Member]", "terseLabel": "Resistors & Inductors [Member]" } } }, "localname": "ResistorsAndInductorsSegmentMember", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "vsh_ResistorsSegmentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Resistors are basic components used in all forms of electronic circuitry to adjust and regulate levels of voltage and current.", "label": "Resistors Segment [Member]", "verboseLabel": "Resistors [Member]" } } }, "localname": "ResistorsSegmentMember", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "vsh_RestrictedPaymentTotalLimit": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Total limit of \"restricted payments\" allowed under the revolving credit facility.", "label": "Restricted Payments (Total Limit)", "terseLabel": "Restricted payments (total limit)" } } }, "localname": "RestrictedPaymentTotalLimit", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "monetaryItemType" }, "vsh_RestrictedPaymentsAnnualLimit": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Annual limit of \"restricted payments\" allowed under the revolving credit facility.", "label": "Restricted Payments (Annual Limit)", "terseLabel": "Restricted payments (annual limit)" } } }, "localname": "RestrictedPaymentsAnnualLimit", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "monetaryItemType" }, "vsh_RestrictedPaymentsProFormRatio": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Minimum pro form leverage ratio required for unlimited restricted payments under the revolving credit facility.", "label": "Restricted Payments Pro Form Ratio", "terseLabel": "Restricted payments pro forma ratio" } } }, "localname": "RestrictedPaymentsProFormRatio", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "pureItemType" }, "vsh_RestrictedPaymentsRolloverLimit": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Rollover limit of \"restricted payments\" allowed under the revolving credit facility.", "label": "Restricted Payments (Rollover Limit)", "terseLabel": "Restricted payments (rollover limit)" } } }, "localname": "RestrictedPaymentsRolloverLimit", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/LongtermDebtDetails" ], "xbrltype": "monetaryItemType" }, "vsh_SegmentOperatingIncome": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Operating income exclusive of costs of global operations, sales and marketing, information systems, finance and administration groups.", "label": "Segment Operating Income", "terseLabel": "Segment operating income" } } }, "localname": "SegmentOperatingIncome", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "vsh_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpectedToVestOutstandingNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "As of the balance sheet date, the number of equity-based payment instruments, excluding stock (or unit) options into which fully vested and expected to vest equity-based payment instruments other than stock (or unit) options outstanding can be converted under the plan.", "label": "Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expected To Vest Outstanding Number", "terseLabel": "Expected to vest (in shares)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpectedToVestOutstandingNumber", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/StockbasedCompensationDetails" ], "xbrltype": "sharesItemType" }, "vsh_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNotExpectedToVestOutstandingNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "As of the balance sheet date, the number of equity instruments other than options that are not expected to vest.", "label": "Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Not Expected To Vest Outstanding Number", "terseLabel": "Not expected to vest (in shares)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNotExpectedToVestOutstandingNumber", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/StockbasedCompensationDetails" ], "xbrltype": "sharesItemType" }, "vsh_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedDuringPeriodInShares": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of stock or unit options that vested during the reporting period.", "label": "Share-based compensation arrangement by share-based payment award, options, vested during period (in shares)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedDuringPeriodInShares", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/StockbasedCompensationDetails" ], "xbrltype": "sharesItemType" }, "vsh_ShareBasedCompensationArrangementExpirationOfAuthorityToGrantEquityBasedCompensation": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Expiration date of the 2007 Stock Incentive Plan.", "label": "Share Based Compensation Arrangement Expiration Of Authority To Grant Equity Based Compensation", "terseLabel": "Expiration date of the 2007 stock incentive plan" } } }, "localname": "ShareBasedCompensationArrangementExpirationOfAuthorityToGrantEquityBasedCompensation", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/StockbasedCompensationDetails" ], "xbrltype": "stringItemType" }, "vsh_ShareBasedCompensationArrangementPhantomStockUnitsRedeemedForCommonStock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The number of phantom stock units redeemed for common stock.", "label": "Share Based Compensation Arrangement Phantom Stock Units Redeemed For Common Stock", "terseLabel": "Redeemed for common stock" } } }, "localname": "ShareBasedCompensationArrangementPhantomStockUnitsRedeemedForCommonStock", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/StockbasedCompensationDetails" ], "xbrltype": "sharesItemType" }, "vsh_SharesImmediatelyVestedUponAcceleratingEvent": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the number of options and/or restricted stock units which vested immediately upon the occurrence of an accelerating event such as death or resignation of the holder.", "label": "Shares Immediately Vested Upon Accelerating Event", "terseLabel": "Shares Immediately Vested Upon Accelerating Event" } } }, "localname": "SharesImmediatelyVestedUponAcceleratingEvent", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/StockbasedCompensationDetails" ], "xbrltype": "sharesItemType" }, "vsh_SharesToBeVestedImmediatelyUponCompanysAchievementOfPerformanceBasedCriteria": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the number of restricted stock units with performance-based vesting criteria which will vest immediately upon the company's achievement of the performance-based criteria due to the occurrence of an accelerating event.", "label": "Shares To Be Vested Immediately Upon Companys Achievement Of Performance Based Criteria", "terseLabel": "Shares To Be Vested Immediately Upon Company's Achievement Of Performance Based Criteria" } } }, "localname": "SharesToBeVestedImmediatelyUponCompanysAchievementOfPerformanceBasedCriteria", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/StockbasedCompensationDetails" ], "xbrltype": "sharesItemType" }, "vsh_StockIncentivePlanOf2007Member": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stock Incentive Plan Of 2007 [Member]", "terseLabel": "2007 Stock Incentive Plan [Member]" } } }, "localname": "StockIncentivePlanOf2007Member", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/StockbasedCompensationDetails" ], "xbrltype": "domainItemType" }, "vsh_TCJAForeignTaxesOnAssumedRepatriation": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Impact of incremental foreign taxes on assumed repatriation of foreign earnings due to the enactment of the TCJA.", "label": "TCJA foreign taxes on assumed repatriation" } } }, "localname": "TCJAForeignTaxesOnAssumedRepatriation", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "vsh_TCJAIncomeTaxExpenseAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Income tax expense associated with the enactment of the Tax Cuts and Jobs Act (\"TCJA\") in the United States.", "label": "TCJA income tax expense Abstract [Abstract]", "terseLabel": "TCJA income tax expense [Abstract]" } } }, "localname": "TCJAIncomeTaxExpenseAbstract", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/IncomeTaxesDetails" ], "xbrltype": "stringItemType" }, "vsh_TCJARemeasurementOfDeferredTaxLiabilities": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Impact of remeasurement of net deferred tax liabilities due to the enactment of the TCJA.", "label": "TCJA remeasurement of deferred tax liabilities" } } }, "localname": "TCJARemeasurementOfDeferredTaxLiabilities", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "vsh_TCJAReversalOfDeferredTaxesDueToCancellationOfRepatriationPlan": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Impact of reversing deferred taxes due to the cancellation of the 2015 repatriation plan due to the enactment of the TCJA.", "label": "TCJA reversal of deferred taxes due to cancellation of repatriation plan" } } }, "localname": "TCJAReversalOfDeferredTaxesDueToCancellationOfRepatriationPlan", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "vsh_TCJATaxOnUnremittedForeignEarnings": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Impact of transition tax on unremitted foreign earnings due to the enactment of the TCJA.", "label": "TCJA tax on unremitted foreign earnings" } } }, "localname": "TCJATaxOnUnremittedForeignEarnings", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "vsh_TCJATransitionTaxesPaid": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of TCJA transition taxes paid in the current period.", "label": "TCJA transition taxes paid" } } }, "localname": "TCJATransitionTaxesPaid", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "vsh_TaxEffectOfAfsSecuritiesReclassifiedOutOfAoci": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Tax effect of unrealized gains (losses) on available-for-sale securities reclassified out of AOCI during the current period, excluding assets held by the Company's rabbi trust.", "label": "Tax effect of AFS securities reclassified out of AOCI" } } }, "localname": "TaxEffectOfAfsSecuritiesReclassifiedOutOfAoci", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "monetaryItemType" }, "vsh_TaxExpenseOnTaxBasisGain": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Tax expense realized on taxable gain on repayment of intercompany loan.", "label": "Tax Expense on Tax-Basis Gain", "terseLabel": "Tax expense on tax-basis gain" } } }, "localname": "TaxExpenseOnTaxBasisGain", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "vsh_TaxesAssociatedWithFutureCashRepatriationNextFiscalQuarter": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Estimated withholding and foreign taxes payable on estimated cash repatriation in the next fiscal quarter.", "label": "Taxes associated with future cash repatriation next fiscal quarter" } } }, "localname": "TaxesAssociatedWithFutureCashRepatriationNextFiscalQuarter", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "vsh_TelecommunicationsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Telecommunications end market customer", "label": "Telecommunications [Member]" } } }, "localname": "TelecommunicationsMember", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/SegmentInformationDetails" ], "xbrltype": "domainItemType" }, "vsh_TermOfRestructuringProgram": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The term of the restructuring program.", "label": "Term of restructuring program" } } }, "localname": "TermOfRestructuringProgram", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/RestructuringAndRelatedActivitiesDetails" ], "xbrltype": "durationItemType" }, "vsh_TotalTaxExpenseEnactmentOfTCJA": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The total tax expense related to the enactment of the Tax Cuts and Jobs Act (\"TCJA\") in the United States.", "label": "Total tax expense enactment of TCJA" } } }, "localname": "TotalTaxExpenseEnactmentOfTCJA", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "vsh_Two019GlobalCostReductionAndManagementRejuvenationProgramsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Global cost reduction and management rejuvenation programs in 2019.", "label": "2019 Global Cost Reduction and Management Rejuvenation Programs [Member]", "terseLabel": "2019 Global Cost Reduction and Management Rejuvenation Programs [Member]" } } }, "localname": "Two019GlobalCostReductionAndManagementRejuvenationProgramsMember", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/RestructuringAndRelatedActivitiesDetails" ], "xbrltype": "domainItemType" }, "vsh_USTransitionTaxNet": { "auth_ref": [], "calculation": { "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows": { "order": 12.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Net amount of U.S. transition tax payable.", "label": "U.S. transition tax (net)", "negatedLabel": "Change in U.S. transition tax liability" } } }, "localname": "USTransitionTaxNet", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "vsh_USTransitionTaxPayable": { "auth_ref": [], "calculation": { "http://vishay.com/role/ConsolidatedCondensedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Long-term portion of taxes payable due to the enactment of the Tax Cuts and Jobs Act in December 2017.", "label": "U.S. transition tax payable" } } }, "localname": "USTransitionTaxPayable", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/ConsolidatedCondensedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "vsh_UnrecognizedCompensationCostNotExpectedToBeRecognized": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Unrecognized costs of unvested share-based compensation awards not expected to vest.", "label": "Unrecognized compensation cost not expected to be recognized" } } }, "localname": "UnrecognizedCompensationCostNotExpectedToBeRecognized", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/StockbasedCompensationDetails" ], "xbrltype": "monetaryItemType" }, "vsh_UnrecognizedTaxBenefitsIncreasesResultingFromInterest": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Increase in unrecognized tax benefits resulting from interest.", "label": "Unrecognized tax benefits increases resulting from interest" } } }, "localname": "UnrecognizedTaxBenefitsIncreasesResultingFromInterest", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "vsh_WeightedAverageOtherMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Other securities not separately identified that could be converted into stock.", "label": "Weighted average other [Member]", "terseLabel": "Weighted Average Other [Member]" } } }, "localname": "WeightedAverageOtherMember", "nsuri": "http://vishay.com/20210703", "presentation": [ "http://vishay.com/role/EarningsPerShareDetails" ], "xbrltype": "domainItemType" } }, "unitCount": 5 } }, "std_ref": { "r0": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=6359566&loc=d3e326-107755" }, "r1": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760" }, "r10": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6904-107765" }, "r100": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "220", "URI": "http://asc.fasb.org/topic&trid=2134417" }, "r101": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a),(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585" }, "r102": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585" }, "r103": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585" }, "r104": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585" }, "r105": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585" }, "r106": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585" }, "r107": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585" }, "r108": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585" }, "r109": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585" }, "r11": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6911-107765" }, "r110": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585" }, "r111": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585" }, "r112": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585" }, "r113": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3367-108585" }, "r114": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3000-108585" }, "r115": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585" }, "r116": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585" }, "r117": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585" }, "r118": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585" }, "r119": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585" }, "r12": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(27)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r120": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585" }, "r121": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3044-108585" }, "r122": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3098-108585" }, "r123": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121583591&loc=d3e4297-108586" }, "r124": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586" }, "r125": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=84158767&loc=d3e18780-107790" }, "r126": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(d))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r127": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r128": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h)(1)(Note 1))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r129": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r13": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(13))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r130": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08.(e),(f))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r131": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08.(h))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r132": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-04(a))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690" }, "r133": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-04.(a))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690" }, "r134": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "235", "URI": "http://asc.fasb.org/topic&trid=2122369" }, "r135": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21914-107793" }, "r136": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21930-107793" }, "r137": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21711-107793" }, "r138": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21728-107793" }, "r139": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r14": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(14))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r140": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(1)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r141": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r142": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(3)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r143": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(4)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r144": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r145": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r146": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r147": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794" }, "r148": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794" }, "r149": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794" }, "r15": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19)(b))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r150": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22595-107794" }, "r151": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794" }, "r152": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794" }, "r153": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22658-107794" }, "r154": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22663-107794" }, "r155": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.M.Q2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=112272810&loc=d3e31137-122693" }, "r156": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=112272810&loc=SL108384541-122693" }, "r157": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "250", "URI": "http://asc.fasb.org/topic&trid=2122394" }, "r158": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1448-109256" }, "r159": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e2646-109256" }, "r16": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r160": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1505-109256" }, "r161": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1252-109256" }, "r162": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1707-109256" }, "r163": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1757-109256" }, "r164": { "Name": "Accounting Standards Codification", "Paragraph": "28A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1500-109256" }, "r165": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1278-109256" }, "r166": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)(1)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1930-109256" }, "r167": { "Name": "Accounting Standards Codification", "Paragraph": "55", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e2626-109256" }, "r168": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=SL5780133-109256" }, "r169": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=SL5780133-109256" }, "r17": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(20))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r170": { "Name": "Accounting Standards Codification", "Paragraph": "68B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=SL5498026-109256" }, "r171": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1337-109256" }, "r172": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257" }, "r173": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257" }, "r174": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3630-109257" }, "r175": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537" }, "r176": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=120380238&loc=d3e3842-109258" }, "r177": { "Name": "Accounting Standards Codification", "Paragraph": "52", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=120380238&loc=d3e4984-109258" }, "r178": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "260", "URI": "http://asc.fasb.org/topic&trid=2144383" }, "r179": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=6828210&loc=d3e70191-108054" }, "r18": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(22)(b))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r180": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=6828210&loc=d3e70229-108054" }, "r181": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055" }, "r182": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055" }, "r183": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8657-108599" }, "r184": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8672-108599" }, "r185": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599" }, "r186": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599" }, "r187": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r188": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r189": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r19": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(22))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r190": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r191": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r192": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r193": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r194": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r195": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(j)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r196": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r197": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599" }, "r198": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599" }, "r199": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599" }, "r2": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760" }, "r20": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(24))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r200": { "Name": "Accounting Standards Codification", "Paragraph": "26", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8844-108599" }, "r201": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r202": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r203": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r204": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r205": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r206": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599" }, "r207": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r208": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r209": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r21": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(27))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r210": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r211": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r212": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r213": { "Name": "Accounting Standards Codification", "Paragraph": "34", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8981-108599" }, "r214": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9031-108599" }, "r215": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599" }, "r216": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599" }, "r217": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599" }, "r218": { "Name": "Accounting Standards Codification", "Paragraph": "42", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9054-108599" }, "r219": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "280", "URI": "http://asc.fasb.org/topic&trid=2134510" }, "r22": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(28))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r220": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121593590&loc=d3e4647-111522" }, "r221": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121593590&loc=d3e4428-111522" }, "r222": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121593590&loc=d3e4531-111522" }, "r223": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.E)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707" }, "r224": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562" }, "r225": { "Name": "Accounting Standards Codification", "Paragraph": "8A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121553693&loc=SL6284422-111562" }, "r226": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27405-111563" }, "r227": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27232-111563" }, "r228": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27232-111563" }, "r229": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27232-111563" }, "r23": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r230": { "Name": "Accounting Standards Codification", "Paragraph": "5A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=SL120269820-111563" }, "r231": { "Name": "Accounting Standards Codification", "Paragraph": "5A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=SL120269820-111563" }, "r232": { "Name": "Accounting Standards Codification", "Paragraph": "5A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=SL120269820-111563" }, "r233": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571" }, "r234": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL82887624-210437" }, "r235": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r236": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r237": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r238": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r239": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r24": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r240": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(2)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r241": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(3)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r242": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(4)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r243": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919244-210447" }, "r244": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447" }, "r245": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919253-210447" }, "r246": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919258-210447" }, "r247": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919230-210447" }, "r248": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121582814&loc=SL82922888-210455" }, "r249": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121582814&loc=SL82922895-210455" }, "r25": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r250": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121582814&loc=SL82922900-210455" }, "r251": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121590138&loc=SL82922954-210456" }, "r252": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "330", "URI": "http://asc.fasb.org/extlink&oid=116847112&loc=d3e4542-108314" }, "r253": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.BB)", "Topic": "330", "URI": "http://asc.fasb.org/extlink&oid=27011343&loc=d3e100047-122729" }, "r254": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266" }, "r255": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=99380562&loc=d3e13777-109266" }, "r256": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=120320667&loc=SL49117168-202975" }, "r257": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r258": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r259": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267" }, "r26": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r260": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274" }, "r261": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "((a)(1),(b))", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r262": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16373-109275" }, "r263": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226348&loc=d3e2420-110228" }, "r264": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r265": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r266": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r267": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230" }, "r268": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r269": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(1)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r27": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r270": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r271": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r272": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r273": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 5.P.3)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747" }, "r274": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.3)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747" }, "r275": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 5.P.4(b))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r276": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 5.P.4)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r277": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(b)(1))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r278": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(b)(2))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r279": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(b))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r28": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r280": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(d))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r281": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "420", "URI": "http://asc.fasb.org/topic&trid=2175745" }, "r282": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14326-108349" }, "r283": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14615-108349" }, "r284": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14394-108349" }, "r285": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349" }, "r286": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14453-108349" }, "r287": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14472-108349" }, "r288": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349" }, "r289": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=121555522&loc=d3e12021-110248" }, "r29": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(31))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r290": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=121555522&loc=d3e12053-110248" }, "r291": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=99376301&loc=d3e1314-112600" }, "r292": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=99376301&loc=d3e1336-112600" }, "r293": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601" }, "r294": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=6802200&loc=SL6230698-112601" }, "r295": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=109126253&loc=d3e4852-112606" }, "r296": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=51819886&loc=SL6014347-161799" }, "r297": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870" }, "r298": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870" }, "r299": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=120520924&loc=SL6031898-161870" }, "r3": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765" }, "r30": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(32))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r300": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=120520924&loc=SL6036836-161870" }, "r301": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=120520924&loc=SL6036836-161870" }, "r302": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "40", "SubTopic": "50", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=117329964&loc=d3e12317-112629" }, "r303": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "40", "SubTopic": "50", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=117329964&loc=d3e12355-112629" }, "r304": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "470", "URI": "http://asc.fasb.org/topic&trid=2208564" }, "r305": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Topic": "480", "URI": "http://asc.fasb.org/extlink&oid=65877616&loc=d3e177068-122764" }, "r306": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644" }, "r307": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644" }, "r308": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644" }, "r309": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644" }, "r31": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r310": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644" }, "r311": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644" }, "r312": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770" }, "r313": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770" }, "r314": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121556615&loc=SL49130531-203044" }, "r315": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121556615&loc=SL49130532-203044" }, "r316": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045" }, "r317": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045" }, "r318": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045" }, "r319": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045" }, "r32": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a)(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r320": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045" }, "r321": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045" }, "r322": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130556-203045" }, "r323": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130558-203045" }, "r324": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045" }, "r325": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130549-203045" }, "r326": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130550-203045" }, "r327": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r328": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r329": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r33": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a)(4))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r330": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r331": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(g)(2)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=113356391&loc=SL49131195-203048" }, "r332": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(i)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=113356391&loc=SL49131195-203048" }, "r333": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(i)(2)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=113356391&loc=SL49131195-203048" }, "r334": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(j)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=113356391&loc=SL49131195-203048" }, "r335": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "606", "URI": "http://asc.fasb.org/topic&trid=49130388" }, "r336": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "15", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "712", "URI": "http://asc.fasb.org/extlink&oid=6410066&loc=d3e79218-111664" }, "r337": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "15", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "712", "URI": "http://asc.fasb.org/extlink&oid=6410066&loc=d3e79218-111664" }, "r338": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=109237824&loc=d3e1703-114919" }, "r339": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=109237824&loc=d3e1731-114919" }, "r34": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(7))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r340": { "Name": "Accounting Standards Codification", "Paragraph": "3A", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=109237824&loc=SL108413299-114919" }, "r341": { "Name": "Accounting Standards Codification", "Paragraph": "3A", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=109237824&loc=SL108413299-114919" }, "r342": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r343": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r344": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(10)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r345": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(2)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r346": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r347": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(4)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r348": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(5)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r349": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(6)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r35": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(8))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r350": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(7)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r351": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(8)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r352": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(9)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r353": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r354": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r355": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r356": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r357": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(4)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r358": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(5)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r359": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(6)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r36": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.1)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r360": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(7)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r361": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(8)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r362": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r363": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(i)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r364": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(ii)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r365": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iii)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r366": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(01)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r367": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r368": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(A)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r369": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(B)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r37": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.13)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r370": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(C)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r371": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(03)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r372": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r373": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r374": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r375": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r376": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r377": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(2)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r378": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r379": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(4)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r38": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.14)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r380": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(5)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r381": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(6)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r382": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(7)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r383": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(i)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r384": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(j)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r385": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(k)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r386": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(k)(2)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r387": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(k)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r388": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(k)(4)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r389": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(l)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.17)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r390": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(n)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r391": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(o)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r392": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(p)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r393": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(q)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r394": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(r)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r395": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(r)(2)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r396": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r397": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2410-114920" }, "r398": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2417-114920" }, "r399": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2417-114920" }, "r4": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765" }, "r40": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r400": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2417-114920" }, "r401": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2439-114920" }, "r402": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r403": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r404": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(2)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r405": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r406": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(4)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r407": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(5)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r408": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(6)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r409": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(7)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r410": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r411": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2919-114920" }, "r412": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118257860&loc=d3e4179-114921" }, "r413": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118257860&loc=d3e4587-114921" }, "r414": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=21916913&loc=d3e273930-122802" }, "r415": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "60", "Subparagraph": "(c)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=6414203&loc=d3e39689-114964" }, "r416": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "70", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942" }, "r417": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "35", "SubTopic": "80", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=29639808&loc=d3e29008-114946" }, "r418": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(a)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947" }, "r419": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(b)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947" }, "r42": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(b),22(b))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r420": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(c)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947" }, "r421": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947" }, "r422": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(d)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947" }, "r423": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(f)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947" }, "r424": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(a)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947" }, "r425": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(b)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947" }, "r426": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(c)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947" }, "r427": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(b)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450691-114947" }, "r428": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "80", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=35742348&loc=SL14450788-114948" }, "r429": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "715", "URI": "http://asc.fasb.org/topic&trid=2235017" }, "r43": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19,20)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r430": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "35", "SubTopic": "10", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121326096&loc=d3e4534-113899" }, "r431": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r432": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r433": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r434": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(3)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r435": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a),(g)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r436": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b),(f)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r437": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r438": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r439": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(3)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r44": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19-26)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r440": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r441": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(i)-(ii)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r442": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r443": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r444": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(3)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r445": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r446": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r447": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r448": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r449": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)(1)(i)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r45": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.20)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r450": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(i)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r451": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r452": { "Name": "Accounting Standards Codification", "Paragraph": "2A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901" }, "r453": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r454": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r455": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r456": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r457": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r458": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r459": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r46": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.21)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r460": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(g)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r461": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(g)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r462": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 14.F)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=115993241&loc=d3e301413-122809" }, "r463": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120383193&loc=d3e11149-113907" }, "r464": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120383193&loc=d3e11178-113907" }, "r465": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120383193&loc=d3e11374-113907" }, "r466": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "740", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120384995&loc=d3e23524-113945" }, "r467": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "718", "URI": "http://asc.fasb.org/topic&trid=2228938" }, "r468": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "25", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121573983&loc=d3e28200-109314" }, "r469": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=120406818&loc=d3e31917-109318" }, "r47": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r470": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=120406818&loc=d3e31928-109318" }, "r471": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=120406818&loc=d3e31931-109318" }, "r472": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=120406818&loc=d3e31958-109318" }, "r473": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32672-109319" }, "r474": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32705-109319" }, "r475": { "Name": "Accounting Standards Codification", "Paragraph": "15A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=SL6600010-109319" }, "r476": { "Name": "Accounting Standards Codification", "Paragraph": "15A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=SL6600010-109319" }, "r477": { "Name": "Accounting Standards Codification", "Paragraph": "15A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(2)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=SL6600010-109319" }, "r478": { "Name": "Accounting Standards Codification", "Paragraph": "15A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(3)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=SL6600010-109319" }, "r479": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32809-109319" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(2))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r480": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319" }, "r481": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32857-109319" }, "r482": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32559-109319" }, "r483": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319" }, "r484": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319" }, "r485": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319" }, "r486": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319" }, "r487": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "740" }, "r488": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740" }, "r489": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "740" }, "r49": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(5))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r490": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(3)", "Topic": "740" }, "r491": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "740" }, "r492": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(2)", "Topic": "740" }, "r493": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(3)", "Topic": "740" }, "r494": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.5.Q1)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817" }, "r495": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.7)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817" }, "r496": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.7)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817" }, "r497": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.C)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330215-122817" }, "r498": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=120385591&loc=d3e39076-109324" }, "r499": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=120385591&loc=d3e38679-109324" }, "r5": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765" }, "r50": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r500": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=120385591&loc=d3e38679-109324" }, "r501": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "270", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=6424409&loc=d3e44925-109338" }, "r502": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=6424122&loc=d3e41874-109331" }, "r503": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=6424122&loc=d3e41874-109331" }, "r504": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "740", "URI": "http://asc.fasb.org/topic&trid=2144680" }, "r505": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)(1)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=121647850&loc=d3e4845-128472" }, "r506": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=d3e5291-111683" }, "r507": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4568447-111683" }, "r508": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4568740-111683" }, "r509": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r510": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4569643-111683" }, "r511": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4613674-111683" }, "r512": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4569655-111683" }, "r513": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4616395-111683" }, "r514": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r515": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r516": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r517": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(2)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r518": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r519": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r52": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.24)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r520": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c),(3)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r521": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=d3e5710-111685" }, "r522": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=d3e5710-111685" }, "r523": { "Name": "Accounting Standards Codification", "Paragraph": "4I", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=120409616&loc=SL4590271-111686" }, "r524": { "Name": "Accounting Standards Codification", "Paragraph": "4J", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=120409616&loc=SL4591551-111686" }, "r525": { "Name": "Accounting Standards Codification", "Paragraph": "4K", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=120409616&loc=SL4591552-111686" }, "r526": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959" }, "r527": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5580258-113959" }, "r528": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959" }, "r529": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "15", "Topic": "815", "URI": "http://asc.fasb.org/subtopic&trid=2229187" }, "r53": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29-30)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r530": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r531": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r532": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r533": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)(1)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r534": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)(2)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r535": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r536": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r537": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19279-110258" }, "r538": { "Name": "Accounting Standards Codification", "Paragraph": "6A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=SL6742756-110258" }, "r539": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "60", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=7493716&loc=d3e21868-110260" }, "r54": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29-31)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r540": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=121572278&loc=d3e13279-108611" }, "r541": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612" }, "r542": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=120240428&loc=SL75039408-165497" }, "r543": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906" }, "r544": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900" }, "r545": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r546": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r547": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r548": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r549": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r55": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.31)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r550": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901" }, "r551": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32618-110901" }, "r552": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391" }, "r553": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=119993939&loc=d3e28541-108399" }, "r554": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399" }, "r555": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399" }, "r556": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400" }, "r557": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121329987&loc=SL77916155-209984" }, "r558": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121603541&loc=SL77918627-209977" }, "r559": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121603541&loc=SL77918627-209977" }, "r56": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.6(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r560": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121603541&loc=SL77918643-209977" }, "r561": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918673-209980" }, "r562": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r563": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r564": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r565": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(1)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r566": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(3)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r567": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(4)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r568": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r569": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980" }, "r57": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.8)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r570": { "Name": "Accounting Standards Codification", "Paragraph": "53", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121568110&loc=SL77918982-209971" }, "r571": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/subtopic&trid=77888251" }, "r572": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39599-107864" }, "r573": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "855", "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662" }, "r574": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "855", "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314020-165662" }, "r575": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)(i)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r576": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)(ii)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r577": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r578": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r579": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r58": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.9)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r580": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r581": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r582": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r583": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r584": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r585": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r586": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r587": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r588": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728" }, "r589": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729" }, "r59": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r590": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122625-111746" }, "r591": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122625-111746" }, "r592": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122625-111746" }, "r593": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(4)(i)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122625-111746" }, "r594": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r595": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r596": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r597": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(4)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r598": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(5)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r599": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(6)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r6": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765" }, "r60": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a),(b),(c)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r600": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(7)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r601": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(b)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r602": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r603": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r604": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746" }, "r605": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "910", "URI": "http://asc.fasb.org/extlink&oid=119991564&loc=SL119991595-234733" }, "r606": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.L)", "Topic": "924", "URI": "http://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856" }, "r607": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r608": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r609": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r61": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r610": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(f)(1)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r611": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(f)(2)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r612": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(f)(3)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r613": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "940", "URI": "http://asc.fasb.org/extlink&oid=68072869&loc=d3e41242-110953" }, "r614": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(10)(1))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r615": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(11))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r616": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(13))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r617": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(15)(1))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r618": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(16))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r619": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(22))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r620": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r621": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.5)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r622": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(15))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r623": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(22))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r624": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r625": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(24))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r626": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(25))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r627": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(26))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r628": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(27))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r629": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.9)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r63": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r630": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.9-05(b)(2))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884" }, "r631": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "470", "Subparagraph": "(e)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823" }, "r632": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "470", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823" }, "r633": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "740", "Subparagraph": "(b)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6479915&loc=d3e66715-112838" }, "r634": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(16))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r635": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(12))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r636": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(15)(b)(1))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r637": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(16))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r638": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r639": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r64": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(i),(j),(k)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r640": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(24))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r641": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(25))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r642": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(8))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r643": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.1(g))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r644": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.16)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r645": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(18))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r646": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(19))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r647": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(20))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r648": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(21))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r649": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(22))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r65": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(i-k)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r650": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(23))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r651": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(8))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r652": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(9))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r653": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04.4)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r654": { "Name": "Accounting Standards Codification", "Paragraph": "4H", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438" }, "r655": { "Name": "Accounting Standards Codification", "Paragraph": "7A", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(d)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121643868&loc=SL117782755-158439" }, "r656": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121639165&loc=SL117783719-158441" }, "r657": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(b)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121639165&loc=SL117783719-158441" }, "r658": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(c)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121639165&loc=SL117783719-158441" }, "r659": { "Name": "Accounting Standards Codification", "Paragraph": "29F", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121639165&loc=SL117819544-158441" }, "r66": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r660": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r661": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(b)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r662": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r663": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r664": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(2)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r665": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r666": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(i)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r667": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(ii)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r668": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(iii)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r669": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(iv)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r67": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e637-108580" }, "r670": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r671": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(2)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r672": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "740", "Subparagraph": "(b)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=6487024&loc=d3e29054-158556" }, "r673": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column A))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611379-123010" }, "r674": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column B))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611379-123010" }, "r675": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column C))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611379-123010" }, "r676": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column D))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611379-123010" }, "r677": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "310", "Subparagraph": "(SX 210.12-29(Footnote 4))", "Topic": "948", "URI": "http://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014" }, "r678": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column B))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r679": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column C))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r68": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e640-108580" }, "r680": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column D))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r681": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column E))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r682": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column F))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r683": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column G))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r684": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column H))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r685": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column I))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r686": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Footnote 2))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r687": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b" }, "r688": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1" }, "r689": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "308", "Subsection": "a" }, "r69": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e681-108580" }, "r690": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1" }, "r691": { "Name": "Regulation 12B", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r692": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405" }, "r7": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6801-107765" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "14A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580" }, "r71": { "Name": "Accounting Standards Codification", "Paragraph": "17A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL34724391-108580" }, "r72": { "Name": "Accounting Standards Codification", "Paragraph": "17B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL34724394-108580" }, "r73": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580" }, "r74": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580" }, "r75": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669625-108580" }, "r77": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669625-108580" }, "r78": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e557-108580" }, "r79": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121640130&loc=d3e1436-108581" }, "r8": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6812-107765" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(210.5-03(11))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r81": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(1))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r82": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(10))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r83": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(20))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r84": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(21))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r85": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(22))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r86": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(23))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r87": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(24))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r88": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(25))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r89": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(b)(7)(c))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r9": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6812-107765" }, "r90": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(b)(9)(a))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r91": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.1,2)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.2(a))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r93": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.3)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r94": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.4)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r95": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.7)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r96": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.8)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r97": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.9)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r98": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "8", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=114868883&loc=SL114871943-224233" } }, "version": "2.1" } ZIP 65 0000103730-21-000046-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0000103730-21-000046-xbrl.zip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�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end

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
X^P.;WE^2X,8H^AE1M.L.Z&(I<0DT2M>:: M'T4X-^U=-ACRVS2*][3I?X_3/;]SG0Y[]KFTS#0*]\.71MA%7%*:=QYP3)Z, MD41OH X1E= 18F*(RZ%., #6F_M>I#.HAR0\5>J-"&CP$.1LEMTDE=W\),S"3)U8LYDL"F0:I>*Z^)UXG,TY)+N^# MEUGUE(#LKGQ7ZM7I)H@KQ[3])D\GH/O;9>**Y&&XI_W@.:,HS[)U/5IN3Y[+ M$X96=)@M%*)N4H74N*\#BSIG@$RA5H]8""090PK9T $7?\?S"/V&,RJ5'O%M M_F?K;9(E[)FRDNT(>1?$7980,(Q3BK'3I/E$JB5))AKKGC'G>L.ZUM$