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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 27, 2025
Dec. 28, 2024
Total current assets    
Cash and cash equivalents $ 97,678 $ 190,728
168351000 168,351 169,295
Accounts receivable, net of allowance for credit losses of $121 and $4 133,316 104,294
Inventories, net 108,830 101,676
Restricted cash 1,058 3,746
Prepaid expenses and other current assets 50,027 35,389
Total current assets 559,260 605,128
Restricted cash 2,375 2,732
Operating lease, right-of-use-assets 17,471 22,579
Property, plant and equipment, net of accumulated depreciation 257,912 210,230
Equity investment 66,441 0
Goodwill 200,841 199,171
Intangibles, net 8,385 10,355
Deferred tax assets 88,265 92,012
Other assets 2,042 4,008
Total assets 1,202,992 1,146,215
Current liabilities:    
Accounts payable 58,389 62,287
Accrued liabilities 41,574 43,742
Current portion of long-term debt, net of unamortized issuance costs 1,129 1,106
Deferred revenue 21,623 15,847
Operating lease liabilities 7,400 8,363
Total current liabilities 130,115 131,345
Long-term debt, less current portion, net of unamortized issuance costs 11,359 12,208
Long-term operating lease liabilities 13,317 17,550
Deferred grant 18,000 18,000
Other liabilities 20,586 19,344
Total liabilities $ 193,377 $ 198,447
Common stock, $0.001 par value: $ 1.000 $ 1.000
Common stock, shares issued (in shares) 77,517,097 77,114,633
Common stock, shares outstanding (in shares) 77,517,097 77,114,633
Common stock, shares authorized (in shares) 250,000,000 250,000,000
Stockholders’ equity:    
Common stock, $0.001 par value: $ 78 $ 77
Additional paid-in capital 857,401 837,586
Accumulated other comprehensive income (loss) 48 (10,840)
Accumulated income 152,088 120,945
Total stockholders’ equity 1,009,615 947,768
Total liabilities and stockholders’ equity $ 1,202,992 $ 1,146,215