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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 28, 2025
Dec. 28, 2024
Total current assets    
Cash and cash equivalents $ 67,380 $ 190,728
181949000 181,949 169,295
Accounts receivable, net of allowance for credit losses of $36 and $4 115,199 104,294
Inventories, net 110,789 101,676
Restricted cash 1,061 3,746
Prepaid expenses and other current assets 48,884 35,389
Total current assets 525,262 605,128
Restricted cash 2,464 2,732
Operating lease, right-of-use-assets 19,475 22,579
Property, plant and equipment, net of accumulated depreciation 259,288 210,230
Equity investment 67,264 0
Goodwill 200,858 199,171
Intangibles, net 9,017 10,355
Deferred tax assets 94,795 92,012
Other assets 3,185 4,008
Total assets 1,181,608 1,146,215
Current liabilities:    
Accounts payable 59,932 62,287
Accrued liabilities 38,545 43,742
Current portion of term loan, net of unamortized issuance costs 1,121 1,106
Deferred revenue 16,450 15,847
Operating lease liabilities 7,919 8,363
Total current liabilities 123,967 131,345
Term loan, less current portion, net of unamortized issuance costs 11,644 12,208
Long-term operating lease liabilities 15,231 17,550
Deferred grant 18,000 18,000
Other liabilities 22,743 19,344
Total liabilities $ 191,585 $ 198,447
Common stock, $0.001 par value: $ 1.000 $ 1.000
Common stock, shares issued (in shares) 77,111,430 77,114,633
Common stock, shares outstanding (in shares) 77,111,430 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 850,064 837,586
Accumulated other comprehensive income (loss) 3,450 (10,840)
Accumulated income 136,432 120,945
Total stockholders’ equity 990,023 947,768
Total liabilities and stockholders’ equity $ 1,181,608 $ 1,146,215