XML 21 R14.htm IDEA: XBRL DOCUMENT
v3.25.3

OTHER FINANCIAL STATEMENT INFORMATION | 9 Months Ended
--- | ---
Sep. 26, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
OTHER FINANCIAL STATEMENT INFORMATION | NOTE 5: OTHER FINANCIAL STATEMENT INFORMATION The following tables provide details of selected balance sheet components:
Inventories: | As of
(in thousands) | September 26, 2025 |  | December 31, 2024
Finished goods | $ | 45,004 |  | $ | 37,634
Raw materials |  | 10,316 |  |  | 14,214
Work-in-process |  | 4,415 |  |  | 2,951
Service-related spares |  | 8,869 |  |  | 9,205
Total | $ | 68,604 |  | $ | 64,004
Prepaid expenses and other current assets: | As of
(in thousands) | September 26, 2025 |  | December 31, 2024
Prepaid expenses | $ | 12,097 |  | $ | 4,219
Contract assets |  | 4,346 |  |  | 4,288
Other current assets |  | 10,066 |  |  | 14,095
Total | $ | 26,509 |  | $ | 22,602
Property and equipment, net: | As of
(in thousands) | September 26, 2025 |  | December 31, 2024
Machinery and equipment | $ | 81,656 |  | $ | 77,710
Capitalized software |  | 27,446 |  |  | 26,882
Leasehold improvements |  | 24,836 |  |  | 25,701
Furniture and fixtures |  | 2,661 |  |  | 2,583
Construction-in-progress |  | 2,940 |  |  | 1,081
Property and equipment, gross |  | 139,539 |  |  | 133,957
Less: accumulated depreciation and amortization |  | (111,771) |  |  | (107,134)
Total | $ | 27,768 |  | $ | 26,823
During the second quarter of 2025, the Company recognized impairment charges of $0.3 million related to leasehold improvements. Refer to Note 4, “Leases” for more details.
Other current liabilities: | As of
(in thousands) | September 26, 2025 |  | December 31, 2024
Accrued employee compensation and related expenses | $ | 21,517 |  | $ | 25,053
Income tax payable |  | 981 |  |  | 11,728
Accrued customer rebates |  | 12,121 |  |  | 5,327
Accrued liabilities for excess and obsolete inventory |  | 8,831 |  |  | 7,247
Other |  | 26,197 |  |  | 23,085
Total | $ | 69,647 |  | $ | 72,440

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 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
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration