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OTHER FINANCIAL STATEMENT INFORMATION | 3 Months Ended
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Mar. 28, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
OTHER FINANCIAL STATEMENT INFORMATION | OTHER FINANCIAL STATEMENT INFORMATION 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 |
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 |
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 |
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 |
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 |

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/210/tableOfContent + Details
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