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Condensed Consolidated Statements of Cash Flows (Unaudited)
$ in Thousands, $ in Millions
6 Months Ended
Jun. 28, 2025
USD ($)
Jun. 29, 2024
USD ($)
Cash flows from operating activities:    
Net loss $ (47,684) $ (30,404)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Loss on extinguishment of debt 0 241
Net accretion on investments (403) (591)
Gain from sale of property, plant and equipment (21) (54)
Depreciation and amortization 26,542 26,385
Pension curtailment gain (1,530) 0
Share-based compensation expense 11,905 10,211
Non-cash inventory related charges 3,472 1,980
Deferred income taxes (2,572) (1,243)
Changes in accrued retiree medical benefits 319 139
Changes in other accrued liabilities (169) (503)
Changes in other assets (273) (4,878)
Amortization of cloud-based software implementation costs 1,418 1,418
Impairment charge related to equity investment 0 966
Mark to market adjustment to contingent consideration (1,700) 0
Amortization of debt discounts and issuance costs 0 8
Operating lease right-of-use assets 2,998 3,202
Changes in assets and liabilities, excluding effects from acquisitions:    
Customer advances (958) (1,794)
Accounts receivable 4,586 19,543
Inventories 1,153 6,022
Other current assets (8,797) (12,050)
Accounts payable 14,646 (11,994)
Deferred profit 1,317 (240)
Income taxes payable 3,453 (3,099)
Accrued compensation, warranty and other liabilities 1,631 (12,918)
Current and long-term operating lease liabilities (3,468) (3,215)
Net cash provided by (used in) operating activities 5,865 (12,868)
Cash flows from investing activities, excluding effects from acquisitions:    
Purchases of short-term investments (25,504) (26,416)
Sales and maturities of short-term investments 36,637 57,721
Settlement of net investment hedge 2,644 0
Purchases of property, plant and equipment (13,623) (5,342)
Cash received from sale of property, plant and equipment 36 56
Net cash provided by (used in) investing activities (34,745) 26,019
Cash flows from financing activities:    
Payments on current and long-term finance lease liabilities (6) (11)
Repurchases of common stock, net (512) (2,568)
Proceeds from revolving line of credit and revolving credit facility 8,730 0
Repayments of long-term debt (675) (30,224)
Acquisition of treasury stock (8,587) (18,886)
Net cash used in financing activities (1,050) (51,689)
Effect of exchange rate changes on cash and cash equivalents (12,041) (3,918)
Net decrease in cash and cash equivalents (41,971) (42,456)
Cash and cash equivalents at beginning of period 206,407 245,524
Cash and cash equivalents at end of period 164,436 203,068
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 14,099 13,265
Inventory capitalized as property, plant and equipment 495 755
Property, plant and equipment purchases included in accounts payable 1,132 317
Cash paid for interest 307 755
Tignis, Inc [Member]    
Cash flows from investing activities, excluding effects from acquisitions:    
Payment for purchase of Tignis, net of cash received $ (34,935) $ 0