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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 28, 2025 | Jun. 29, 2024
Cash Provided by (Used in) Operating Activity, Continuing Operation [Abstract] |  |
Net income | $ 15,487 | $ 41,173
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 17,051 | 14,563
Amortization | 1,339 | 1,280
Reduction in the carrying amount of right-of-use assets | 3,593 | 3,195
Stock-based compensation expense | 19,187 | 20,614
Deferred income tax benefit | (2,639) | (10,181)
Provision for excess and obsolete inventories | 6,695 | 6,277
Restructuring Charges | 2,160 | 0
Gain on sale of business and assets | (103) | (20,581)
Loss from equity investment | 3,484 | 0
Other adjustments to reconcile net income to net cash provided by operating activities | (1,456) | 344
Changes in assets and liabilities: |  |
Accounts receivable | (9,570) | (10,833)
Inventories | (12,367) | (14,469)
Prepaid expenses and other current assets | (5,717) | 2,094
Other assets | 460 | 14
Accounts payable | 9,649 | 2,317
Accrued liabilities | (4,409) | 10,244
Other liabilities | 2,487 | 7,316
Deferred revenues | 1,133 | 4,940
Operating lease liabilities | (4,032) | (3,417)
Net cash provided by operating activities | 42,432 | 54,890
Cash Provided by (Used in) Investing Activity, Continuing Operation [Abstract] |  |
Acquisition of property, plant and equipment | (84,840) | (21,834)
Proceeds from sale of business and assets | 103 | 21,585
Purchase of equity investment | (67,156) | 0
Purchases of marketable securities | (73,823) | (78,524)
Proceeds from maturities and sales of marketable securities | 62,503 | 68,813
Net cash used in investing activities | (163,213) | (9,960)
Cash flows from financing activities: |  |
Proceeds from issuances of common stock | 21,576 | 4,948
Purchase of common stock through stock repurchase program, including excise tax paid | (24,586) | (20,271)
Tax withholdings related to net share settlements of equity awards | (3,619) | (3,569)
Payments on term loan | (549) | (534)
Net cash used in financing activities | (7,178) | (19,426)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1,658 | (2,826)
Net increase (decrease) in cash, cash equivalents and restricted cash | (126,301) | 22,678
Cash, cash equivalents and restricted cash, beginning of year | 197,206 | 181,273
Cash, cash equivalents and restricted cash, end of period | 70,905 | 203,951
Non-cash investing and financing activities: |  |
Decrease in accounts payable and accrued liabilities related to property, plant and equipment purchases | 13,010 | 3,388
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes, net | 5,443 | 6,924
Cash paid for interest | 187 | 201
Operating cash outflows from operating leases | 4,893 | 4,563
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 67,380 | 195,914
Restricted cash, current | 1,061 | 5,939
Restricted cash | 2,464 | 2,098
Total cash, cash equivalents and restricted cash | $ 70,905 | $ 203,951

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