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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 28, 2024 | Dec. 30, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income (loss) | $ (69,818) | $ 28,156 | $ 96,847
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Interest capitalized associated with cloud computing implementation | 0 | 0 | (199)
Net accretion on investments | (1,254) | (1,364) | (859)
Loss on extinguishment of debt | 241 | 369 | 312
Depreciation and amortization | 52,487 | 49,744 | 46,016
Share-based compensation expense | 20,740 | 17,237 | 14,918
Inventory related charges | 4,977 | 5,619 | 6,725
Amortization of debt discounts and issuance costs | 8 | 146 | 315
Accrued retiree benefits | (1,589) | (540) | (1,589)
Deferred income taxes | (3,722) | (4,774) | (3,504)
Impairment charge related to equity investment | 903 | 0 | 0
Changes in other assets | (3,831) | (13,286) | (3,230)
Amortization of cloud-based software implementation costs | 2,836 | 2,800 | 2,060
(Gain) loss from sale of property, plant and equipment | 176 | (4) | (203)
Changes in other accrued liabilities | (1,309) | (702) | (943)
Operating lease right-of-use assets | 5,812 | 7,656 | 5,139
Changes in current assets and liabilities: |  |  |
Customer advances | (1,835) | (2,309) | (184)
Accounts receivable | 34,850 | 61,899 | 12,451
Inventories | 6,374 | 12,839 | (18,508)
Accrued compensation, warranty and other liabilities | (15,449) | (14,897) | (4,007)
Accounts payable | (3,560) | (21,356) | (33,130)
Deferred profit | 26 | (4,447) | (5,014)
Other current assets | (16,148) | 10,920 | (16,202)
Income taxes payable | (2,234) | (24,782) | 20,908
Current and long-term operating lease liabilities | (5,903) | (7,454) | (5,258)
Net cash provided by operating activities | 2,778 | 101,470 | 112,861
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (10,634) | (16,053) | (14,770)
Net cash received from sale of land, facility and assets | 107 | 216 | 349
Purchases of short-term investments | (78,573) | (97,290) | (208,856)
Sales and maturities of short-term investments | 114,228 | 152,649 | 155,406
Settlement of net investment hedge | (3,212) | 0 | 0
Net cash provided by (used in) investing activities | 21,916 | (30,210) | (67,871)
Cash flows from financing activities: |  |  |
Repayments of long-term debt | (31,324) | (38,788) | (38,226)
Net issuance (repurchases) of stock, including awards settled in cash | (701) | (5,656) | (1,957)
Payments on current and long-term finance lease liabilities | (24) | (52) | (167)
Acquisition of treasury stock | (26,986) | (23,641) | (50,719)
Net cash provided by (used in) financing activities | (59,035) | (68,137) | (91,069)
Effect of exchange rate changes on cash and cash equivalents | (4,776) | 60 | (1,781)
Net increase (decrease) in cash and cash equivalents | (39,117) | 3,183 | (47,860)
Cash and cash equivalents at beginning of year | 245,524 | 242,341 | 290,201
Cash and cash equivalents at end of year | 206,407 | 245,524 | 242,341
Supplemental disclosure of cash flow information: |  |  |
Cash paid for income taxes | 24,926 | 44,276 | 23,123
Cash paid for interest | 803 | 3,424 | 3,443
Property, plant and equipment purchases included in accounts payable | 454 | 124 | 152
Inventory capitalized as capital assets | 1,765 | 1,215 | 2,529
MCT Worldwide, LLC [Member] |  |  |
Cash flows from investing activities: |  |  |
Payment for purchase of MCT, net of cash received | 0 | (26,331) | 0
Equiptest Engineering Pte Ltd. [Member] |  |  |
Cash flows from investing activities: |  |  |
Payment for purchase of MCT, net of cash received | $ 0 | $ (43,401) | $ 0

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