XML 35 R23.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Note 3 - Revenue From Contracts With Customers (Tables) | 3 Months Ended
--- | ---
Mar. 30, 2024
Notes Tables |
Disaggregation of Revenue [Table Text Block] |
|  | Three Months Ended |
Revenue by Channel |  | March 30, |  |  | April 1, |
(In thousands) |  | 2024 |  |  | 2023 |
Distributors |  | $ | 123,205 |  |  |  | 87 | % |  | $ | 161,346 |  |  |  | 88 | %
Direct |  |  | 17,610 |  |  |  | 13 | % |  |  | 22,964 |  |  |  | 12 | %
Total revenue |  | $ | 140,815 |  |  |  | 100 | % |  | $ | 184,310 |  |  |  | 100 | %
Revenue by Geographical Market |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
China |  |  | 56,872 |  |  |  | 40 | % |  |  | 55,722 |  |  |  | 30 | %
Japan |  |  | 24,988 |  |  |  | 18 | % |  |  | 30,017 |  |  |  | 16 | %
Other Asia |  |  | 10,568 |  |  |  | 8 | % |  |  | 20,016 |  |  |  | 11 | %
Asia |  |  | 92,428 |  |  |  | 66 | % |  |  | 105,755 |  |  |  | 57 | %
Americas |  |  | 31,980 |  |  |  | 22 | % |  |  | 41,903 |  |  |  | 23 | %
Europe |  |  | 16,407 |  |  |  | 12 | % |  |  | 36,652 |  |  |  | 20 | %
Total revenue |  | $ | 140,815 |  |  |  | 100 | % |  | $ | 184,310 |  |  |  | 100 | %
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block] |
(In thousands) |  |  |  |
Contract assets as of December 30, 2023 |  | $ | 11,194 |
Revenues recorded during the period |  |  | 3,947 |
Transferred to Accounts receivable or collected |  |  | (418 | )
Contract assets as of March 30, 2024 |  | $ | 14,723 |
(In thousands) |  |  |  |
Contract liabilities as of December 30, 2023 |  | $ | 5,304 |
Accruals for estimated future stock rotation and scrap returns |  |  | 4,551 |
Less: Release of accruals for recognized stock rotation and scrap returns |  |  | (3,364 | )
Contract liabilities as of March 30, 2024 |  | $ | 6,491 |

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-10 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration