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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 27, 2025 | Sep. 28, 2024
Cash flows from operating activities: |  |
Net loss | $ (51,785) | $ (48,460)
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 | (547) | (816)
Gain from sale of property, plant and equipment | (45) | (5)
Depreciation and amortization | 40,135 | 39,538
Pension curtailment gain | (2,317) | 0
Share-based compensation expense | 17,564 | 15,459
Non-cash inventory related charges | 4,327 | 2,718
Deferred income taxes | (4,659) | (821)
Changes in accrued retiree medical benefits | (4) | (91)
Changes in other accrued liabilities | (113) | (1,070)
Changes in other assets | (470) | (5,199)
Amortization of cloud-based software implementation costs | 2,127 | 2,127
Impairment charge related to equity investment | 0 | 903
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 | 5,317 | 4,348
Changes in assets and liabilities, excluding effects from acquisitions: |  |
Customer advances | 247 | (2,618)
Accounts receivable | (28,521) | 32,455
Inventories | 3,588 | 8,075
Other current assets | (13,009) | (14,480)
Accounts payable | 17,985 | (10,836)
Deferred profit | 2,860 | 441
Income taxes payable | (59) | (3,840)
Accrued compensation, warranty and other liabilities | 6,260 | (9,015)
Current and long-term operating lease liabilities | (5,325) | (4,567)
Net cash provided by (used in) operating activities | (8,144) | 4,495
Cash flows from investing activities, excluding effects from acquisitions: |  |
Purchases of short-term investments | (40,319) | (65,628)
Sales and maturities of short-term investments | 48,378 | 76,806
Settlement of net investment hedge | (3,059) | 0
Purchases of property, plant and equipment | (17,583) | (7,594)
Cash received from sale of property, plant and equipment | 79 | 91
Net cash provided by (used in) investing activities | (47,439) | 3,675
Cash flows from financing activities: |  |
Payments on current and long-term finance lease liabilities | (7) | (18)
Repurchases of common stock, net | (575) | (2,568)
Proceeds from revolving line of credit and revolving credit facility | 8,730 | 0
Repayments of long-term debt | (1,090) | (30,354)
Acquisition of treasury stock | (8,586) | (26,954)
Net cash used in financing activities | (1,528) | (59,894)
Effect of exchange rate changes on cash and cash equivalents | 648 | (4,538)
Net decrease in cash and cash equivalents | (56,463) | (56,262)
Cash and cash equivalents at beginning of period | 206,407 | 245,524
Cash and cash equivalents at end of period | 149,944 | 189,262
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 20,904 | 19,783
Inventory capitalized as property, plant and equipment | 639 | 946
Property, plant and equipment purchases included in accounts payable | 672 | 853
Cash paid for interest | 417 | 774
Tignis, Inc [Member] |  |
Cash flows from investing activities, excluding effects from acquisitions: |  |
Payment for purchase of Tignis, net of cash received | $ (34,935) | $ 0

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- Definition Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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