XML 42 R31.htm IDEA: XBRL DOCUMENT v3.23.1
Segment Information (Tables)
 3 Months Ended
Apr. 01, 2023
Segment Information [Abstract]  
Segment Reporting Information by Segment
The following tables set forth business segment information:

   
MOSFETs
    
Diodes
    
Optoelectronic
Components
    
Resistors
    
Inductors
    
Capacitors
    
Total
  
Fiscal quarter ended April 1, 2023:
                                          
Net revenues
  
$
198,181
    
$
175,693
    
$
60,403
    
$
223,140
    
$
80,338
    
$
133,291
    
$
871,046
  
                                                         
Segment operating income
  
$
58,017
    
$
42,686
    
$
17,300
    
$
66,699
    
$
20,979
    
$
32,996
    
$
238,677
  
                                                         
Fiscal quarter ended April 2, 2022:
                                                        
Net revenues
  
$
172,674
    
$
182,334
    
$
81,016
    
$
207,032
    
$
82,777
    
$
127,960
    
$
853,793
  
                                                         
Segment operating income
  
$
48,524
    
$
40,426
    
$
28,159
    
$
58,143
    
$
22,199
    
$
27,400
    
$
224,851
  
Reconciliation of Operating Profit (Loss) from Segments to Consolidated

   
Fiscal quarters ended
  
   
April 1, 2023
    
April 2, 2022
  
Reconciliation:
            
Segment Operating Income
  
$
238,677
    
$
224,851
  
Unallocated Selling, General, and Administrative Expenses
    
(80,109
)
    
(78,598
)
Consolidated Operating Income
  
$
158,568
    
$
146,253
  
Unallocated Other Income (Expense)
    
(1,791
)
    
(9,973
)
Consolidated Income Before Taxes
  
$
156,777
    
$
136,280
  
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
  
   
April 1, 2023
    
April 2, 2022
  
Distributors
  
$
470,788
    
$
497,869
  
OEMs
    
340,428
      
297,429
  
EMS companies
    
59,830
      
58,495
  
Total Revenue
  
$
871,046
    
$
853,793
  

Net revenues were attributable to customers in the following regions:

   
Fiscal quarters ended
  
   
April 1, 2023
    
April 2, 2022
  
Asia
  
$
310,429
    
$
344,012
  
Europe
    
326,561
      
289,984
  
Americas
    
234,056
      
219,797
  
Total Revenue
  
$
871,046
    
$
853,793
  

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

   
Fiscal quarters ended
  
   
April 1, 2023
    
April 2, 2022
  
Industrial
  
$
325,960
    
$
337,369
  
Automotive
    
284,499
      
259,501
  
Computing
    
43,169
      
67,931
  
Military and Aerospace
    
62,125
      
46,498
  
Consumer Products
    
46,534
      
38,708
  
Power Supplies
    
44,156
      
40,282
  
Medical
    
42,103
      
32,491
  
Telecommunications
    
22,500
      
31,013
  
Total revenue
  
$
871,046
    
$
853,793