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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 28, 2024
Dec. 30, 2023
Total current assets    
Cash and cash equivalents $ 184,506 $ 177,812
169961000 169,961 150,507
Accounts receivable, net of allowance for credit losses of $4 and $501 116,866 102,957
Inventories, net 105,374 111,685
Restricted cash 3,773 1,152
Prepaid expenses and other current assets 34,302 29,667
Total current assets 614,782 573,780
Restricted cash 2,210 2,309
Operating lease, right-of-use-assets 25,034 30,519
Property, plant and equipment, net of accumulated depreciation 204,108 204,399
Goodwill 200,137 201,090
Intangibles, net 11,017 12,938
Deferred tax assets 92,826 78,964
Other assets 3,669 2,795
Total assets 1,153,783 1,106,794
Current liabilities:    
Accounts payable 52,086 63,857
Accrued liabilities 46,508 41,037
Current portion of term loan, net of unamortized issuance costs 1,098 1,075
Deferred revenue 20,972 16,704
Operating lease liabilities 8,512 8,422
Total current liabilities 129,176 131,095
Term loan, less current portion, net of unamortized issuance costs 12,488 13,314
Long-term operating lease liabilities 19,731 25,334
Deferred grant 18,000 18,000
Other liabilities 19,378 10,247
Total liabilities $ 198,773 $ 197,990
Common stock, $0.001 par value: $ 1.000 $ 1.000
Common stock, shares issued (in shares) 77,447,989 77,376,903
Common stock, shares outstanding (in shares) 77,447,989 77,376,903
Common stock, shares authorized (in shares) 250,000,000 250,000,000
Stockholders’ equity:    
Common stock, $0.001 par value: $ 77 $ 77
Additional paid-in capital 845,466 861,448
Accumulated other comprehensive loss (1,773) (4,052)
Accumulated income 111,240 51,331
Total stockholders’ equity 955,010 908,804
Total liabilities and stockholders’ equity $ 1,153,783 $ 1,106,794