XML 49 R31.htm IDEA: XBRL DOCUMENT v3.26.1

EARNINGS PER SHARE (“EPS”) (Tables)

3 Months Ended

Apr. 03, 2026

Earnings Per Share [Abstract]

Schedule of Calculation of Numerator and Denominator in Earnings Per Share

The following table sets forth a reconciliation of the information used in computing basic and diluted EPS (in thousands, except per share amounts):

			Three Months Ended
			April 3, 2026						March 28, 2025
Numerator for basic and diluted EPS:
Income (loss) from continuing operations			$	16,506					$	(22,465)
Loss from discontinued operations			—						(22)
Net income (loss)			$	16,506					$	(22,487)
Denominator for basic and diluted EPS:
Weighted average shares outstanding - Basic			34,278						33,916
Dilutive effect of share-based awards			155						—
Weighted average shares outstanding - Diluted			34,433						33,916
Basic earnings (loss) per share:
Income (loss) from continuing operations			$	0.48					$	(0.66)
Loss from discontinued operations			—						—
Basic earnings (loss) per share			$	0.48					$	(0.66)
Diluted earnings (loss) per share:
Income (loss) from continuing operations			$	0.48					$	(0.66)
Loss from discontinued operations			$	—					$	—
Diluted earnings (loss) per share			$	0.48					$	(0.66)

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share

The following table sets forth potential shares of Common Stock that are not included in the diluted earnings per share calculation above because to do so would be anti-dilutive for the periods indicated (in thousands):

			Three Months Ended
			April 3, 2026						March 28, 2025
Stock options and RSUs			80						432
PRSUs			84						226
Common Stock issuable upon conversion of the 2028 Notes			—						1,649

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

+ Details

Name:	us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

+ Details

Name:	us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration