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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 29, 2025
Dec. 28, 2024
Total current assets    
Cash and cash equivalents $ 129,889 $ 190,728
169099000 169,099 169,295
Accounts receivable, net of allowance for credit losses of $12 and $4 98,605 104,294
Inventories, net 109,965 101,676
Restricted cash 967 3,746
Prepaid expenses and other current assets 42,716 35,389
Total current assets 551,241 605,128
Restricted cash 2,445 2,732
Operating lease, right-of-use-assets 20,054 22,579
Property, plant and equipment, net of accumulated depreciation 208,317 210,230
Equity investment 68,667 0
Goodwill 199,700 199,171
Intangibles, net 9,681 10,355
Deferred tax assets 92,759 92,012
Other assets 3,303 4,008
Total assets 1,156,167 1,146,215
Current liabilities:    
Accounts payable 64,536 62,287
Accrued liabilities 34,909 43,742
Current portion of term loan, net of unamortized issuance costs 1,113 1,106
Deferred revenue 14,996 15,847
Operating lease liabilities 8,461 8,363
Total current liabilities 124,015 131,345
Term loan, less current portion, net of unamortized issuance costs 11,927 12,208
Long-term operating lease liabilities 15,980 17,550
Deferred grant 18,000 18,000
Other liabilities 20,371 19,344
Total liabilities $ 190,293 $ 198,447
Common stock, $0.001 par value: $ 1.000 $ 1.000
Common stock, shares issued (in shares) 77,075,636 77,114,633
Common stock, shares outstanding (in shares) 77,075,636 77,114,633
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 844,488 837,586
Accumulated other comprehensive loss (6,037) (10,840)
Accumulated income 127,346 120,945
Total stockholders’ equity 965,874 947,768
Total liabilities and stockholders’ equity $ 1,156,167 $ 1,146,215