XML 22 R12.htm IDEA: XBRL DOCUMENT
v3.24.2

Supplemental Information | 6 Months Ended
--- | ---
Jun. 29, 2024
Balance Sheet Related Disclosures [Abstract] |
Supplemental Information | Supplemental Information The following table shows the details of selected Condensed Consolidated Balance Sheet items (in thousands): Inventories
| June 29, 2024 |  | December 30, 2023
Work in progress | $ | 140,106 |  |  | $ | 173,802 |
Finished goods | 25,973 |  |  | 20,493 |
| $ | 166,079 |  |  | $ | 194,295 |
Lease income The Company leases a portion of its headquarter facilities to other tenants. Lease income from operating leases was $1.5 million and $1.4 million during the six months ended June 29, 2024 and July 1, 2023, 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://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/210/tableOfContent + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration