XML 41 R34.htm IDEA: XBRL DOCUMENT v3.25.3

Revenue (Tables)

9 Months Ended

Sep. 27, 2025

Revenue from Contract with Customer [Abstract]

Schedule of Disaggregation of Revenue

The following table represents a disaggregation of revenue by timing of revenue:

	Three Months Ended								Nine Months Ended
	September 27,				September 28,				September 27,				September 28,
	2025				2024				2025				2024
	(in thousands)
Point-in-time	$	199,831			$	237,935			$	686,524			$	679,517
Over-time		18,362				14,275				51,873				43,865
Total revenue	$	218,193			$	252,210			$	738,397			$	723,382

Schedule of Changes in Deferred Revenue

Changes in deferred revenue were as follows:

	Three Months Ended								Nine Months Ended
	September 27,				September 28,				September 27,				September 28,
	2025				2024				2025				2024
	(in thousands)
Balance, beginning of the period	$	43,545			$	31,281			$	37,836			$	27,225
Deferral of revenue		14,190				15,926				65,806				50,601
Recognition of current year deferred revenue		(10,937	)			(13,173	)			(40,124	)			(33,416	)
Recognition of prior period deferred revenue		(10,181	)			(4,068	)			(26,901	)			(14,444	)
Balance, end of the period	$	36,617			$	29,966			$	36,617			$	29,966

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_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration