XML 46 R40.htm IDEA: XBRL DOCUMENT
v3.25.3

Geographic Assets (Tables) | 9 Months Ended
--- | ---
Sep. 26, 2025
Segment Reporting [Abstract] |
Composition of Long-Lived Assets | The Company’s long-lived assets are located in the following geographical locations in which the Company operates. Other than the U.S. and Switzerland, no other geographic location exceeds 10% of each category of long-lived assets. The composition of the Company’s long-lived assets was as follows (in thousands):
|  | September 26, 2025 |
|  | U.S. |  |  | Switzerland |  |  | Other(1) |  |  | Total |
Property, plant and equipment, net |  | $ | 54,948 |  |  | $ | 17,213 |  |  | $ | 444 |  |  | $ | 72,605 |
Operating lease ROU assets, net |  |  | 22,420 |  |  |  | 5,633 |  |  |  | 3,286 |  |  |  | 31,339 |
Total |  | $ | 77,368 |  |  | $ | 22,846 |  |  | $ | 3,730 |  |  | $ | 103,944 |
|  | December 27, 2024 |
|  | U.S. |  |  | Switzerland |  |  | Other(1) |  |  | Total |
Property, plant and equipment, net |  | $ | 68,318 |  |  | $ | 16,084 |  |  | $ | 487 |  |  | $ | 84,889 |
Finance lease ROU assets, net |  |  | 37 |  |  |  | — |  |  |  | — |  |  |  | 37 |
Operating lease ROU assets, net |  |  | 27,754 |  |  |  | 6,414 |  |  |  | 2,682 |  |  |  | 36,850 |
Total |  | $ | 96,109 |  |  | $ | 22,498 |  |  | $ | 3,169 |  |  | $ | 121,776 |
(1) No other location individually exceeds 10% of each category of long-lived assets.

X
- Definition Tabular disclosure of long-lived assets, excluding financial instruments, long-term customer relationships of a financial institution, mortgage rights, deferred policy acquisition costs, and deferred tax assets, by geographic areas located in the entity's country of domicile and foreign countries in which the entity holds assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 + Details
Name: | us-gaap_LongLivedAssetsByGeographicAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration