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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 27, 2025 | Sep. 28, 2024
Cash Provided by (Used in) Operating Activity, Continuing Operation [Abstract] |  |
Net income | $ 31,143 | $ 59,909
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 28,161 | 24,117
Reduction in the carrying amount of right-of-use assets | 5,228 | 5,129
Stock-based compensation expense | 28,703 | 29,550
Deferred income tax benefit | 3,851 | (14,044)
Provision for excess and obsolete inventories | 9,922 | 10,052
Restructuring Charges | 2,119 | 0
Gain on sale of business and assets | (103) | (20,581)
Loss (income) from equity investment | 2,316 | 0
Other adjustments to reconcile net income to net cash provided by operating activities | (771) | (2,178)
Changes in assets and liabilities: |  |
Accounts receivable | (28,072) | (13,300)
Inventories | (13,912) | (7,573)
Prepaid expenses and other current assets | (4,527) | (256)
Other assets | (69) | 295
Accounts payable | 5,699 | (8,780)
Accrued liabilities | (996) | 7,368
Other liabilities | 596 | 9,331
Deferred revenues | 6,188 | 7,883
Operating lease liabilities | (6,053) | (5,301)
Net cash provided by operating activities | 69,423 | 81,621
Cash Provided by (Used in) Investing Activity, Continuing Operation [Abstract] |  |
Acquisition of property, plant and equipment | (92,345) | (30,773)
Proceeds from sale of business and assets | 103 | 21,585
Purchase of equity investment | (67,156) | 0
Purchases of marketable securities | (95,378) | (109,727)
Purchase of promissory note receivable | 0 | (1,500)
Proceeds from maturities and sales of marketable securities | 98,281 | 94,263
Net cash used in investing activities | (156,495) | (26,152)
Cash flows from financing activities: |  |
Proceeds from issuances of common stock | 26,119 | 9,748
Purchase of common stock through stock repurchase program, including excise tax paid | (26,244) | (37,211)
Tax withholdings related to net share settlements of equity awards | (8,609) | (17,990)
Payments on term loan | (826) | (803)
Net cash used in financing activities | (9,560) | (46,256)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 537 | 3
Net increase (decrease) in cash, cash equivalents and restricted cash | (96,095) | 9,216
Cash, cash equivalents and restricted cash, beginning of year | 197,206 | 181,273
Cash, cash equivalents and restricted cash, end of period | 101,111 | 190,489
Non-cash investing and financing activities: |  |
Decrease in accounts payable and accrued liabilities related to property, plant and equipment purchases | 10,655 | 2,915
Operating lease, right-of-use assets obtained in exchange for lease obligations | 448 | 0
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes, net | 7,614 | 13,114
Cash paid for interest | 276 | 298
Operating cash outflows from operating leases | 7,314 | 6,960
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 97,678 | 184,506
Restricted cash, current | 1,058 | 3,773
Restricted cash | 2,375 | 2,210
Total cash, cash equivalents and restricted cash | $ 101,111 | $ 190,489

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