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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Cash flows from operating activities:    
Net income (loss) $ (48,460) $ 30,184
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Loss on extinguishment of debt 241 369
Net accretion on investments (816) (998)
Gain from sale of property, plant and equipment (5) (7)
Depreciation and amortization 39,538 36,634
Share-based compensation expense 15,459 12,680
Non-cash inventory related charges 2,718 4,222
Deferred income taxes (821) (514)
Changes in accrued retiree medical benefits (91) (727)
Changes in other accrued liabilities (1,070) (416)
Changes in other assets (5,199) (353)
Amortization of cloud-based software implementation costs 2,127 2,100
Impairment charge related to equity investment 903 0
Amortization of debt discounts and issuance costs 8 114
Operating lease right-of-use assets 4,348 6,328
Changes in assets and liabilities, excluding effects from acquisitions:    
Customer advances (2,618) (201)
Accounts receivable 32,455 50,249
Inventories 8,075 857
Other current assets (14,480) (467)
Accounts payable (10,836) (17,534)
Deferred profit 441 (3,457)
Income taxes payable (3,840) (3,898)
Accrued compensation, warranty and other liabilities (9,015) (10,424)
Current and long-term operating lease liabilities (4,567) (5,972)
Net cash provided by operating activities 4,495 98,769
Cash flows from investing activities, excluding effects from acquisitions:    
Purchases of short-term investments (65,628) (73,322)
Sales and maturities of short-term investments 76,806 123,863
Purchases of property, plant and equipment (7,594) (12,148)
Cash received from sale of property, plant and equipment 91 193
Net cash provided by investing activities 3,675 12,255
Cash flows from financing activities:    
Payments on current and long-term finance lease liabilities (18) (48)
Repurchases of common stock, net (2,568) (7,637)
Repayments of long-term debt (30,354) (37,467)
Acquisition of treasury stock (26,954) (10,855)
Net cash used in financing activities (59,894) (56,007)
Effect of exchange rate changes on cash and cash equivalents (4,538) (3,972)
Net increase (decrease) in cash and cash equivalents (56,262) 51,045
Cash and cash equivalents at beginning of period 245,524 242,341
Cash and cash equivalents at end of period 189,262 293,386
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 19,783 14,414
Inventory capitalized as property, plant and equipment 946 709
Property, plant and equipment purchases included in accounts payable 853 245
Cash paid for interest 774 2,707
MCT Worldwide, LLC [Member]    
Cash flows from investing activities, excluding effects from acquisitions:    
Payment for purchase of MCT, net of cash received $ 0 $ (26,331)