v3.25.4

Note 4 - Balance Sheet Components | 12 Months Ended
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Jan. 03, 2026
Notes to Financial Statements |
Supplemental Balance Sheet Disclosures [Text Block] | Note 4 - Balance Sheet Components Accounts Receivable Accounts receivable do not bear interest and are shown net of an allowance for expected lifetime credit losses, which reflects our best estimate of probable losses inherent in the accounts receivable balance. We determine this allowance through an assessment of known troubled accounts, analysis of our accounts receivable aging, historical experience, expectations for future economic conditions, management judgment, and other available evidence.
|  | January 3, |  |  | December 28, |
(In thousands) |  | 2026 |  |  | 2024 |
Accounts receivable |  | $ | 102,277 |  |  | $ | 81,060 |
Less: Allowance for credit losses |  |  | — |  |  |  | — |
Accounts receivable, net |  | $ | 102,277 |  |  | $ | 81,060 |
We had no material bad debt expense in fiscal 2025, 2024, or 2023. Inventories
|  | January 3, |  |  | December 28, |
(In thousands) |  | 2026 |  |  | 2024 |
Work in progress |  | $ | 69,031 |  |  | $ | 82,273 |
Finished goods |  |  | 20,171 |  |  |  | 21,137 |
Total inventories, net |  | $ | 89,202 |  |  | $ | 103,410 |
Accrued Liabilities Included in Accrued liabilities in the Consolidated Balance Sheets are the following balances:
|  | January 3, |  |  | December 28, |
(In thousands) |  | 2026 |  |  | 2024 |
Current portion of liability for non-cancellable contracts |  | $ | 13,296 |  |  | $ | 13,534 |
Contract liabilities |  |  | 4,006 |  |  |  | 11,182 |
Liability for expiring production materials |  |  | 1,714 |  |  |  | 7,019 |
Current portion of operating lease liabilities |  |  | 5,980 |  |  |  | 5,818 |
Other accrued liabilities |  |  | 5,598 |  |  |  | 8,085 |
Total accrued liabilities |  | $ | 30,594 |  |  | $ | 45,638 |
Other Long-Term Liabilities Included in Other long-term liabilities in the Consolidated Balance Sheets are the following balances:
|  | January 3, |  |  | December 28, |
(In thousands) |  | 2026 |  |  | 2024 |
Long-term portion of liability for non-cancellable contracts |  | $ | 8,962 |  |  | $ | 16,022 |
Other long-term liabilities |  |  | 6,304 |  |  |  | 7,894 |
Total other long-term liabilities |  | $ | 15,266 |  |  | $ | 23,916 |

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/210/tableOfContent + Details
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