XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.25.1

OTHER FINANCIAL STATEMENT INFORMATION (Tables) | 3 Months Ended
--- | ---
Mar. 28, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Accounts Receivable, Net | The following tables provide details of selected balance sheet components:
Accounts receivable, net: | As of
(in thousands) | March 28, 2025 |  | December 31, 2024
Accounts receivable | $ | 100,560 |  |  | $ | 180,541 |
Less: allowances for expected credit losses and sales returns | (1,992) |  |  | (2,528) |
Total | $ | 98,568 |  |  | $ | 178,013 |
Schedule of Inventories |
Inventories, net: | As of
(in thousands) | March 28, 2025 |  | December 31, 2024
Finished goods | $ | 35,342 |  |  | $ | 37,634 |
Raw materials | 13,754 |  |  | 14,214 |
Work-in-process | 3,545 |  |  | 2,951 |
Service-related spares | 9,414 |  |  | 9,205 |
Total | $ | 62,055 |  |  | $ | 64,004 |
Schedule of Prepaid Expenses and Other Current Assets |
Prepaid expenses and other current assets: | As of
(in thousands) | March 28, 2025 |  | December 31, 2024
Prepaid expenses | $ | 16,641 |  |  | $ | 4,219 |
Contract assets | 5,775 |  |  | 4,288 |
Other current assets | 8,615 |  |  | 13,763 |
Total | $ | 31,031 |  |  | $ | 22,270 |
Schedule of Property and Equipment, Net |
Property and equipment, net: | As of
(in thousands) | March 28, 2025 |  | December 31, 2024
Machinery and equipment | $ | 77,522 |  |  | $ | 77,710 |
Capitalized software | 27,021 |  |  | 26,882 |
Leasehold improvements | 25,832 |  |  | 25,701 |
Furniture and fixtures | 2,593 |  |  | 2,583 |
Construction-in-progress | 1,651 |  |  | 1,081 |
Property and equipment, gross | 134,619 |  |  | 133,957 |
Less: accumulated depreciation and amortization | (107,984) |  |  | (107,134) |
Total | $ | 26,635 |  |  | $ | 26,823 |
Schedule of Other Current Liabilities |
Other current liabilities: | As of
(in thousands) | March 28, 2025 |  | December 31, 2024
Accrued employee compensation and related expenses | $ | 20,108 |  |  | $ | 25,053 |
Income tax payable | 13,208 |  |  | 11,728 |
Accrued customer rebates | 8,696 |  |  | 5,327 |
Accrued liabilities for excess and obsolete inventory | 8,483 |  |  | 7,247 |
Other | 23,072 |  |  | 23,085 |
Total | $ | 73,567 |  |  | $ | 72,440 |

X
- Definition Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs. + References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483489/210-10-50-1 + Details
Name: | us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration