XML 64 R52.htm IDEA: XBRL DOCUMENT v3.21.1
DEBT (Details)
$ in Thousands, ¥ in Millions
6 Months Ended 12 Months Ended
May 02, 2021
USD ($)
Tool
Oct. 31, 2020
USD ($)
May 02, 2021
CNY (¥)
Tool
Feb. 28, 2021
USD ($)
Dec. 31, 2020
USD ($)
Nov. 30, 2018
USD ($)
Nov. 30, 2018
CNY (¥)
Debt Instruments [Abstract]              
Short-term debt $ 0 $ 4,708          
Weighted-average interest rate of short -term debt   2.02%          
Long Term Debt Maturing In Year One [Abstract]              
Next 12 months 25,658 $ 8,970          
Long-term Debt [Abstract]              
Months 13 - 24 22,136 15,142          
Months 25 - 36 24,704 13,406          
Months 37 - 48 32,330 9,789          
Months 49 - 60 9,274 9,432          
Thereafter 0 7,211          
Long-term debt 88,444 54,980          
Finance lease amount 41,832 0          
Xiamen Project Loans [Member]              
Long Term Debt Maturing In Year One [Abstract]              
Next 12 months 6,955 6,705          
Long-term Debt [Abstract]              
Months 13 - 24 10,047 7,334          
Months 25 - 36 10,046 9,592          
Months 37 - 48 10,046 9,789          
Months 49 - 60 9,274 9,432          
Thereafter 0 7,211          
Long-term debt $ 39,413 $ 43,358          
Interest rate at balance sheet date 4.65% 4.90%          
Basis spread on interest rates 0.00% 0.25%          
Maturity date Dec. 31, 2025            
Periodic payment amount Increases as loans mature            
Periodic payment frequency Semiannual, on individual loans            
Loan collateral (carrying amount) $ 93,345 $ 94,459          
Maximum borrowing capacity           $ 53,300 ¥ 345.0
Amount outstanding 46,400   ¥ 300.0        
Xiamen Working Capital Loans [Member]              
Long Term Debt Maturing In Year One [Abstract]              
Next 12 months 8,854 2,265          
Long-term Debt [Abstract]              
Months 13 - 24 989 7,808          
Months 25 - 36 3,462 3,814          
Months 37 - 48 0 0          
Months 49 - 60 0 0          
Thereafter 0 0          
Long-term debt $ 4,451 $ 11,622          
Maturity date Jul. 31, 2023            
Periodic payment amount Increases as loans mature            
Periodic payment frequency Semiannual, on individual loans            
Maximum borrowing capacity $ 25,000            
Xiamen Working Capital Loans [Member] | Minimum [Member]              
Long-term Debt [Abstract]              
Interest rate at balance sheet date 4.53% 4.53%          
Basis spread on interest rates 0.6775% 0.40%          
Xiamen Working Capital Loans [Member] | Maximum [Member]              
Long-term Debt [Abstract]              
Interest rate at balance sheet date 4.61% 4.61%          
Basis spread on interest rates 0.76% 0.76%          
Xiamen Working Capital Loans (value added tax component) [Member]              
Long-term Debt [Abstract]              
Maximum borrowing capacity | ¥     140.0        
Amount outstanding under credit facility $ 13,300   86.1        
Xiamen Working Capital Loans, Fund Operations [Member]              
Long-term Debt [Abstract]              
Maximum borrowing capacity | ¥     60.0        
Amount outstanding | ¥     ¥ 0.0        
Hefei Equipment Loan [Member]              
Long Term Debt Maturing In Year One [Abstract]              
Next 12 months 2,318            
Long-term Debt [Abstract]              
Months 13 - 24 4,637            
Months 25 - 36 4,637            
Months 37 - 48 1,005            
Months 49 - 60 0            
Thereafter 0            
Long-term debt $ 10,279            
Interest rate at balance sheet date 4.20%            
Basis spread on interest rates (0.45%)            
Maturity date Sep. 30, 2026            
Periodic payment amount [1] Varies            
Periodic payment frequency [2] Semiannual            
Loan collateral (carrying amount) $ 88,150            
Percent of repayment on approved loan principal in each first five semiannual loan repayments 7.50%   7.50%        
Percent of repayment on approved loan principal in each last five semiannual loan repayments 12.50%   12.50%        
Maximum borrowing capacity $ 30,900   ¥ 200.0        
Amount outstanding $ 12,600   ¥ 81.5        
Number of lithography tools to be purchased | Tool 2   2        
Finance Leases [Member]              
Long Term Debt Maturing In Year One [Abstract]              
Next 12 months $ 7,531            
Long-term Debt [Abstract]              
Months 13 - 24 6,463            
Months 25 - 36 6,559            
Months 37 - 48 21,279            
Months 49 - 60 0            
Thereafter 0            
Long-term debt $ 34,301            
Periodic payment amount [3] Various            
Periodic payment frequency Monthly            
Loan collateral (carrying amount) [4] $ 42,248            
Finance lease contract term 5 years   5 years        
Finance lease amount       $ 7,200 $ 35,500    
Short-term obligation         $ 3,500    
Amended and Restated Credit Agreement [Member]              
Long-term Debt [Abstract]              
Maximum borrowing capacity $ 100,000            
Amount outstanding under credit facility $ 0            
Term of loan 5 years            
Current borrowing capacity $ 50,000            
Cash limit for dividends, distributions and redemption on equity $ 50,000            
Effective interest rate 1.11%   1.11%        
[1] First five loan repayments will each be for 7.5 percent of the approved 200 million RMB loan principal; last five installments will each be for 12.5 percent of the approved loan principal.
[2] Semiannual repayments commence in March 2022.
[3] See Note 8 for interest rates on lease liabilities, maturity dates and periodic payment amounts.
[4] Represents the carrying amount at the balance sheet date of the related right-of-use assets, in which the lessors have secured interests.