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Fair Value Measurements and Fair Value of Financial Instruments (Tables)

3 Months Ended

Apr. 04, 2026

Fair Value Disclosures [Abstract]

Schedule of Fair Value of Assets and Liabilities Measured on a Recurring Basis

The following table presents the fair value hierarchy for those assets and liabilities measured at fair value on a recurring basis:

						Fair Value as of April 4, 2026
(In thousands)						Level 1						Level 2						Level 3						Total
Assets:
Money market funds and time deposits (a)						$	9,679					$	—					$	—					$	9,679
Banker's acceptance drafts (b)						$	—					$	9,294					$	—					$	9,294
Liabilities:
Contingent consideration (c)						$	—					$	—					$	2,002					$	2,002

						Fair Value as of January 3, 2026
(In thousands)						Level 1						Level 2						Level 3						Total
Assets:
Money market funds and time deposits (a)						$	14,139					$	—					$	—					$	14,139
Banker's acceptance drafts (b)						$	—					$	9,115					$	—					$	9,115
Liabilities:
Contingent consideration (c)						$	—					$	—					$	1,941					$	1,941

(a)Included in cash and cash equivalents in the accompanying condensed consolidated balance sheet.

(b)Included in accounts receivable in the accompanying condensed consolidated balance sheet.

(c)Included in other long-term liabilities in the accompanying condensed consolidated balance sheet.

Schedule of Fair Value of Contingent Consideration

The following table provides a rollforward of the change in the fair value of the contingent consideration as determined by Level 3 inputs:

						Three Months Ended
(In thousands)						April 4, 2026						March 29, 2025
Balance at Beginning of Year						$	1,941					$	1,678
Currency translation						61						21
Balance at End of Period						$	2,002					$	1,699

Schedule of Carrying Value and Fair Value of Debt Obligations

The carrying value and fair value of debt obligations, excluding lease obligations, are as follows:

						April 4, 2026												January 3, 2026
(In thousands)						Carrying Value						Fair Value						Carrying Value						Fair Value
Debt Obligations:
Revolving credit facility						$	355,411					$	355,411					$	366,707					$	366,707
Senior promissory notes						4,990						5,058						4,990						4,981
Other						855						855						1,023						1,023
						$	361,256					$	361,324					$	372,720					$	372,711

X

- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

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Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.

+ References

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Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

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