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v3.25.0.1

Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands | Dec. 28, 2024 | Dec. 30, 2023
--- | --- | ---
Deferred tax assets: |  |
Compensation related | $ 20,550 | $ 29,135
Pension and post-retirement benefits | 489 | 1,435
Inventory reserves | 29,392 | 27,311
Accrued liabilities and reserves | 23,185 | 22,017
Warranty reserves | 21,293 | 20,956
Operating lease liability | 22,423 | 22,096
Basis difference on affiliates | 7,443 | 12,099
Deferred Tax Assets, Tax Credit Carryforwards, Research | 45,855 | 39,585
Convertible debt | 6,502 | 15,860
Net operating loss carryforwards | 11,957 | 12,989
Other | 26,180 | 22,871
Gross deferred tax assets | 215,269 | 226,354
Valuation allowance | (14,054) | (15,749)
Deferred tax assets | 201,215 | 210,605
Deferred tax liabilities: |  |
Intangible assets | (318,699) | (310,847)
Depreciable assets | (43,746) | (40,036)
Interest rate swaps | (7,587) | (10,927)
Operating lease right-of-use assets | (21,754) | (21,139)
Deferred Tax Liabilities, Other Comprehensive Income | 22,886 |
Deferred Tax and Other Liabilities, Noncurrent |  | 9,719
Other | (32,324) | (26,135)
Deferred Tax Liabilities, Gross | 446,996 | 418,803
Deferred Tax Liabilities, Net | (245,781) | (208,198)
Deferred Income Tax Assets, Net | 6,281 | 7,945
Deferred Income Tax Liabilities, Net | $ (252,062) | (216,143)
Income Tax Contingency [Line Items] |  |
Deferred Tax and Other Liabilities, Noncurrent |  | $ 9,719

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