XML 55 R44.htm IDEA: XBRL DOCUMENT v3.21.1
Segment Information (Tables)
3 Months Ended
Apr. 04, 2021
Segment Information
Segment information for the three months ended April 4, 2021 and March 29, 2020 is as follows:
 
    
Semiconductor

Test
    
System

Test
    
Industrial

Automation
   
Wireless

Test
    
Corporate

and

Other
   
Consolidated
 
    
(in thousands)
 
Three Months Ended April 4, 2021
                                                   
Revenues
   $ 528,063      $ 132,837      $ 79,951     $ 40,898      $ (143   $ 781,606  
Income (loss) before income taxes (1)(2)
     176,368        51,061        (12,967     9,616        (85     223,993  
Total assets (3)
     1,243,358        179,195        672,596       104,367        1,520,201       3,719,717  
Three Months Ended March 29, 2020
                                                   
Revenues
   $ 484,489      $ 116,076      $ 60,305     $ 43,485      $ —       $ 704,355  
Income (loss) before income taxes (1)(2)
     153,816        48,407        (15,335     10,220        (39     197,069  
Total assets (3)
     921,108        137,056        643,011       106,400        1,012,813       2,820,388  
 
(1)
Included in Corporate and Other are: contingent consideration adjustments, loss on convertible debt conversions, interest income, interest expense, net foreign exchange gains (losses), pension, intercompany eliminations and acquisition related charges, legal fees and compensation.
(2)
Included in income (loss) before taxes are charges and credits related to restructuring and other, loss on convertible debt conversions and inventory charges.
(3)
Total assets are attributable to each segment. Corporate assets consist of cash and cash equivalents, marketable securities and certain other assets.
Schedule of Segment Reporting Information by Segment Charges
Included in each segment are charges and credits in the following line items in the statements of operations:
 
    
For the Three Months Ended
 
    
April 4,
2021
    
March 29,
2020
 
    
(in thousands)
 
Semiconductor Test:
                 
Cost of revenues—inventory charge
   $ 1,079      $ 3,026  
Industrial Automation:
                 
Cost of revenues—inventory charge
   $ 1,221      $ —    
Restructuring and other—acquisition related expenses and compensation
     —          618  
Corporate and Other:
                 
Restructuring and other—AutoGuide contingent consideration adjustment
   $ (7,227    $ (7,142
Other (income) expense, net—loss on convertible debt conversions
     4,069        —    
Restructuring and other—acquisition related expenses and compensation
     (513      741  
Restructuring and other—MiR contingent consideration adjustment
     —          (2,878