XML 102 R81.htm IDEA: XBRL DOCUMENT v3.25.4
Note 10 - Income Taxes - Components of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 27, 2025
Dec. 28, 2024
Inventory, receivable and warranty reserves $ 10,802 $ 11,034
Other assets (long-term) 164,409 138,156
Net operating loss carryforwards 63,339 39,572
Long-term deferred income tax liabilities (15,469) (19,402)
Tax credit carryforwards 34,738 35,788
Net deferred tax liabilities (13,357) (14,319)
Capitalized R&D 27,117 35,348
Accrued employee benefits 2,783 3,742
Stock-based compensation 4,855 4,511
Lease liabilities 6,831 2,544
Uniform capitalization 243 2,553
Other 13,701 3,064
Gross deferred tax assets 164,409 138,156
Less valuation allowance (143,482) (114,517)
Total deferred tax assets 20,927 23,639
Intangible assets and other acquisition basis differences 18,330 25,848
Operating lease right-of-use assets 5,534 2,226
Unremitted earnings of foreign subsidiaries 6,583 4,898
Other 3,837 4,986
Total deferred tax liabilities 34,284 37,958
Other Noncurrent Assets [Member]    
Other assets (long-term) 2,112 5,083
Gross deferred tax assets $ 2,112 $ 5,083