XML 67 R57.htm IDEA: XBRL DOCUMENT v3.23.3
Related Party Transactions (Details) - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2023
Jan. 26, 2023
Dec. 02, 2021
Sep. 29, 2023
Sep. 23, 2022
Sep. 29, 2023
Sep. 23, 2022
Oct. 02, 2023
Sep. 11, 2023
Jul. 01, 2022
Related Party Transaction [Line Items]                    
Total net sales       $ 275,509,000 $ 237,666,000 $ 553,802,000 $ 455,419,000      
Trade accounts receivable, net $ 111,290,000     118,947,000   118,947,000        
Periodic payment           2,004,000        
Interest income           129,000        
PSL                    
Related Party Transaction [Line Items]                    
Purchases from related party       14,630,000 14,479,000 30,732,000 29,150,000      
Amounts due to related party 4,682,000     3,041,000   3,041,000        
PSL | Initial PSL Loan | Loans Payable                    
Related Party Transaction [Line Items]                    
Principal amount     $ 7,500,000             $ 7,500,000
Interest rate     1.26%              
Term     4 years              
Outstanding balance       10,313,000   10,313,000        
PSL | Secondary PSL Loan | Loans Payable                    
Related Party Transaction [Line Items]                    
Interest rate     2.99%              
PSL | Wafer Foundry Agreement                    
Related Party Transaction [Line Items]                    
Purchase commitment period   3 years                
PSL | Wafer Foundry Agreement, Renewal Term                    
Related Party Transaction [Line Items]                    
Related party transaction, term   1 year                
PSL | Wafer Foundry Agreement, Termination Notice Period                    
Related Party Transaction [Line Items]                    
Related party transaction, term   2 years                
PSL | Wafer Foundry Agreement, Forecast Term                    
Related Party Transaction [Line Items]                    
Related party transaction, term   3 years                
PSL | Wafer Foundry Agreement, Binding Years                    
Related Party Transaction [Line Items]                    
Related party transaction, term   2 years                
PSL | Wafer Foundry Agreement, Mask Pricing Term                    
Related Party Transaction [Line Items]                    
Related party transaction, term   2 years                
Crocus Technologies | Initial Crocus Loan | Loans Payable                    
Related Party Transaction [Line Items]                    
Principal amount                 $ 4,000,000  
Interest rate                 12.50%  
Majority Shareholder                    
Related Party Transaction [Line Items]                    
Trade accounts receivable, net 13,253,000     575,000   575,000        
Other accounts receivable from related party 241,000     85,000   85,000        
Amounts due to related party 0     0   0        
Majority Shareholder | Sanken Distribution Agreement, One-Time Sales Return                    
Related Party Transaction [Line Items]                    
Trade accounts receivable, net 4,200,000     1,943,000   1,943,000        
General and administrative expense 5,000,000                  
Related party transaction amounts $ 4,200,000                  
Distribution agreement period 24 months                  
Maximum | Crocus Technologies | Initial Crocus Loan | Loans Payable                    
Related Party Transaction [Line Items]                    
Principal amount                 $ 7,000,000  
Subsequent Event | Crocus Technologies | Initial Crocus Loan | Loans Payable                    
Related Party Transaction [Line Items]                    
Principal amount               $ 3,000,000    
Related Party Revenue | Majority Shareholder                    
Related Party Transaction [Line Items]                    
Total net sales       $ 3,579,000 $ 45,026,000 $ 3,579,000 $ 86,735,000      
Sanken                    
Related Party Transaction [Line Items]                    
Ownership percentage by majority shareholder       51.20%   51.20%        
Sanken | Polar Semiconductor, LLC                    
Related Party Transaction [Line Items]                    
Ownership percentage by majority shareholder       70.00%   70.00%        
Allegro Microsystems, Inc. | Polar Semiconductor, LLC                    
Related Party Transaction [Line Items]                    
Ownership percentage by majority shareholder       30.00%   30.00%