XML 28 R14.htm IDEA: XBRL DOCUMENT
v3.22.4

Balance Sheet Components | 12 Months Ended
--- | ---
Dec. 31, 2022
Balance Sheet Components [Abstract] |
Balance Sheet Components | 7. Balance Sheet Components: Inventories Inventories are comprised of the following:
|  | December 31, |  |  | January 1, |
|  | 2022 |  |  | 2022 |
Materials |  | $ | 231,029 |  |  | $ | 157,343 |
Work-in-process |  |  | 69,072 |  |  |  | 60,415 |
Finished goods |  |  | 24,181 |  |  |  | 25,350 |
Total inventories |  | $ | 324,282 |  |  | $ | 243,108 |
Property, Plant and Equipment Property, plant and equipment, net, is comprised of the following:
|  | December 31, |  |  | January 1, |
|  | 2022 |  |  | 2022 |
Land and building |  | $ | 50,344 |  |  | $ | 48,297 |
Machinery and equipment |  |  | 56,924 |  |  |  | 50,226 |
Furniture and fixtures |  |  | 2,949 |  |  |  | 2,534 |
Computer equipment and software |  |  | 15,415 |  |  |  | 13,856 |
Leasehold improvements |  |  | 18,539 |  |  |  | 13,710 |
|  |  | 144,171 |  |  |  | 128,623 |
Accumulated depreciation |  |  | (52,191 | ) |  |  | (46,529 | )
Total property, plant and equipment, net |  | $ | 91,980 |  |  | $ | 82,094 |
Other assets Other assets is comprised of the following:
|  | December 31, |  |  | January 1, |
|  | 2022 |  |  | 2022 |
Operating lease right-of-use assets |  | $ | 20,746 |  |  | $ | 17,488 |
Other |  |  | 4,479 |  |  |  | 4,228 |
Total other assets |  | $ | 25,225 |  |  | $ | 21,716 |
Accrued liabilities Accrued liabilities is comprised of the following:
|  | December 31, |  |  | January 1, |
|  | 2022 |  |  | 2022 |
Payroll and related expenses |  | $ | 36,529 |  |  | $ | 32,581 |
Warranty |  |  | 10,890 |  |  |  | 9,093 |
Other |  |  | 1,417 |  |  |  | 1,368 |
Total accrued liabilities |  | $ | 48,836 |  |  | $ | 43,042 |
Other current liabilities Other current liabilities is comprised of the following:
|  | December 31, |  |  | January 1, |
|  | 2022 |  |  | 2022 |
Customer deposits |  | $ | 12,482 |  |  | $ | 9,459 |
Current operating lease obligations |  |  | 5,678 |  |  |  | 3,968 |
Income tax payable |  |  | 1,910 |  |  |  | 6,315 |
Accrued professional fees |  |  | 968 |  |  |  | 912 |
Other |  |  | 5,995 |  |  |  | 7,506 |
Total other current liabilities |  | $ | 27,033 |  |  | $ | 28,160 |
Other non-current liabilities Other non-current liabilities is comprised of the following:
|  | December 31, |  |  | January 1, |
|  | 2022 |  |  | 2022 |
Non-current operating lease obligations |  | $ | 16,345 |  |  | $ | 13,754 |
Unrecognized tax benefits (including interest) |  |  | 7,693 |  |  |  | 7,861 |
Deferred revenue |  |  | 2,852 |  |  |  | 1,693 |
Other |  |  | 3,623 |  |  |  | 5,643 |
Total non-current liabilities |  | $ | 30,513 |  |  | $ | 28,951 |

X
- Definition Balance sheet components. + References No definition available. + Details
Name: | onto_BalanceSheetComponentsAbstract
Namespace Prefix: | onto_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Balance sheet components. + References No definition available. + Details
Name: | onto_BalanceSheetComponentsTextBlock
Namespace Prefix: | onto_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration