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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