XML 22 R12.htm IDEA: XBRL DOCUMENT
v3.25.1

Supplemental Information | 3 Months Ended
--- | ---
Apr. 05, 2025
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
| April 5, 2025 |  | December 28, 2024
Work in progress | $ | 59,015 |  |  | $ | 83,562 |
Finished goods | 24,382 |  |  | 22,077 |
| $ | 83,397 |  |  | $ | 105,639 |
Lease income The Company leases a portion of its headquarter facilities to other tenants. Lease income from operating leases was $0.5 million and $0.8 million during the three months ended April 5, 2025 and March 30, 2024, 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