XML 22 R13.htm IDEA: XBRL DOCUMENT
v3.22.1

Supplemental Information | 3 Months Ended
--- | ---
Apr. 02, 2022
Supplemental Information |
Supplemental Information | 6. Supplemental Information ​ The following shows the details of selected Condensed Consolidated Balance Sheet items (in thousands): ​ Inventories ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | April 2, |  | January 1,
​ | ​ | 2022 | ​ | 2022
Work in progress | ​ | $ | 43,415 | ​ | $ | 36,078
Finished goods | ​ |  | 12,100 | ​ |  | 13,229
​ | ​ | $ | 55,515 | ​ | $ | 49,307
​ Lease income ​ The Company leases a portion of its headquarter facilities to other tenants. Lease income from operating leases was $1.9 million and $0.8 million during the three months ended April 2, 2022 and April 3, 2021, respectively.

X
- References No definition available. + Details
Name: | us-gaap_BalanceSheetRelatedDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration