XML 37 R25.htm IDEA: XBRL DOCUMENT
v3.25.1

Note 4 - Balance Sheet Components (Tables) | 3 Months Ended
--- | ---
Mar. 29, 2025
Notes Tables |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] |
|  | March 29, |  |  | December 28, |
(In thousands) |  | 2025 |  |  | 2024 |
Accounts receivable |  | $ | 84,545 |  |  | $ | 81,060 |
Less: Allowance for credit losses |  |  | — |  |  |  | — |
Accounts receivable, net |  | $ | 84,545 |  |  | $ | 81,060 |
Schedule of Inventory, Current [Table Text Block] |
|  | March 29, |  |  | December 28, |
(In thousands) |  | 2025 |  |  | 2024 |
Work in progress |  | $ | 75,344 |  |  | $ | 82,273 |
Finished goods |  |  | 19,546 |  |  |  | 21,137 |
Total inventories, net |  | $ | 94,890 |  |  | $ | 103,410 |
Property, Plant and Equipment [Table Text Block] |
|  | March 29, |  |  | December 28, |
(In thousands) |  | 2025 |  |  | 2024 |
United States |  | $ | 27,511 |  |  | $ | 26,578 |
Taiwan |  |  | 11,440 |  |  |  | 11,234 |
Philippines |  |  | 6,088 |  |  |  | 6,086 |
India |  |  | 3,550 |  |  |  | 2,165 |
China |  |  | 2,845 |  |  |  | 2,504 |
Other |  |  | 4,265 |  |  |  | 4,421 |
Total foreign property and equipment, net |  |  | 28,188 |  |  |  | 26,410 |
Total property and equipment, net |  | $ | 55,699 |  |  | $ | 52,988 |
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block] |
|  | March 29, |  |  | December 28, |
(In thousands) |  | 2025 |  |  | 2024 |
Current portion of liability for non-cancelable contracts |  | $ | 12,323 |  |  | $ | 13,534 |
Contract liabilities |  |  | 4,362 |  |  |  | 11,182 |
Liability for expiring production materials |  |  | 3,520 |  |  |  | 7,019 |
Current portion of operating lease liabilities |  |  | 5,566 |  |  |  | 5,818 |
Other accrued liabilities |  |  | 4,999 |  |  |  | 8,085 |
Total accrued liabilities |  | $ | 30,770 |  |  | $ | 45,638 |
Other Liabilities [Table Text Block] |
|  | March 29, |  |  | December 28, |
(In thousands) |  | 2025 |  |  | 2024 |
Long-term portion of liability for non-cancelable contracts |  | $ | 13,778 |  |  | $ | 16,022 |
Other long-term liabilities |  |  | 7,274 |  |  |  | 7,894 |
Total other long-term liabilities |  | $ | 21,052 |  |  | $ | 23,916 |

X
- Definition Tabular disclosure of other liabilities. + References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483489/210-10-50-1 + Details
Name: | us-gaap_ScheduleOfInventoryCurrentTableTextBlock
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