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Composition of Certain Consolidated Condensed Financial Statement Captions
3 Months Ended
Mar. 29, 2021
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Composition of Certain Consolidated Condensed Financial Statement Captions

(5) Composition of Certain Consolidated Condensed Financial Statement Captions

 

 

 

As of

 

 

 

March 29, 2021

 

 

December 28, 2020

 

 

 

(In thousands)

 

Inventories:

 

 

 

 

 

 

 

 

Raw materials

 

$

108,271

 

 

$

103,890

 

Work-in-process

 

 

9,259

 

 

 

7,841

 

Finished goods

 

 

3,594

 

 

 

3,920

 

 

 

$

121,124

 

 

$

115,651

 

Property, plant and equipment, net:

 

 

 

 

 

 

 

 

Land and land use rights

 

$

62,061

 

 

$

61,781

 

Buildings and improvements

 

 

402,361

 

 

 

398,540

 

Machinery and equipment

 

 

840,249

 

 

 

832,723

 

Furniture and fixtures and other

 

 

10,198

 

 

 

10,304

 

Construction-in-progress

 

 

36,911

 

 

 

33,191

 

 

 

 

1,351,780

 

 

 

1,336,539

 

Less: Accumulated depreciation

 

 

(700,586

)

 

 

(686,104

)

 

 

$

651,194

 

 

$

650,435

 

Other current liabilities:

 

 

 

 

 

 

 

 

Sales returns and allowances

 

$

12,669

 

 

$

13,015

 

Income taxes payable

 

 

5,553

 

 

 

2,428

 

Warrant liabilities

 

 

4,070

 

 

 

 

Restructuring

 

 

3,184

 

 

 

7,382

 

Interest

 

 

3,051

 

 

 

7,157

 

Other

 

 

58,201

 

 

 

59,440

 

 

 

$

86,728

 

 

$

89,422

 

Other long-term liabilities:

 

 

 

 

 

 

 

 

Deferred income taxes

 

$

23,782

 

 

$

23,704

 

Derivative liabilities

 

 

12,579

 

 

 

14,968

 

Defined benefit pension plan liability

 

 

9,605

 

 

 

9,986

 

Other

 

 

26,455

 

 

 

25,167

 

 

 

$

72,421

 

 

$

73,825