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 |
|
|