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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 27, 2026 | Jun. 28, 2025
Cash flows from operating activities: |  |
Net income (loss) | $ (12,227) | $ (47,684)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Net accretion on investments | (1,801) | (403)
(Gain) loss from sale of property, plant and equipment | 56 | (21)
Depreciation and amortization | 20,839 | 26,542
Pension curtailment gain | 0 | (1,530)
Share-based compensation expense | 12,869 | 11,905
Inventory related charges | 5,483 | 3,472
Deferred income taxes | (60) | (2,572)
Changes in accrued retiree medical benefits | (607) | 319
Changes in other accrued liabilities | (291) | (169)
Changes in other assets | (364) | (273)
Amortization of cloud-based software implementation costs | 1,439 | 1,418
Change in fair value of contingent consideration liability | 0 | (1,700)
Amortization of debt discounts and issuance costs | 851 | 0
Operating lease right-of-use assets | 2,677 | 2,998
Changes in current assets and liabilities: |  |
Customer advances | 2,237 | (958)
Accounts receivable, net | (16,801) | 4,586
Inventories | (18,168) | 1,153
Other current assets | (115) | (8,797)
Accounts payable | 21,325 | 14,646
Deferred profit | 543 | 1,317
Income taxes payable | 592 | 3,453
Accrued compensation, warranty and other liabilities | 3,617 | 1,631
Current and long-term operating lease liabilities | (1,340) | (3,468)
Net cash provided by operating activities | 20,754 | 5,865
Cash flows from investing activities: |  |
Purchases of short-term investments | (131,314) | (25,504)
Sales and maturities of short-term investments | 110,960 | 36,637
Settlement of net investment hedge | 1,449 | 2,644
Purchases of property, plant and equipment | (4,328) | (13,623)
Cash received from sale of property, plant and equipment | 2 | 36
Net cash provided by (used in) investing activities | (23,231) | (34,745)
Cash flows from financing activities: |  |
Payments on current and long-term finance lease liabilities | 0 | (6)
Repurchases of common stock, net | (3,425) | (512)
Proceeds from revolving line of credit, revolving credit facility and convertible notes | 525 | 8,730
Repayments of long-term debt | (742) | (675)
Acquisition of treasury stock | 0 | (8,587)
Net cash provided by (used in) financing activities | (3,642) | (1,050)
Effect of exchange rate changes on cash and cash equivalents |  |
Effect of exchange rate changes on cash and cash equivalents | (1,326) | (12,041)
Net decrease in cash and cash equivalents | (7,445) | (41,971)
Cash and cash equivalents at beginning of year | 227,053 | 206,407
Cash and cash equivalents at end of year | 219,608 | 164,436
Supplemental disclosure of cash flow information:Cash Flow Information [Abstract] |  |
Cash paid for income taxes, net of refunds | 4,253 | 14,099
Inventory capitalized as capital assets | 1,174 | 495
Property, plant and equipment purchases included in accounts payable | 504 | 1,132
Cash paid for interest | 1,499 | 307
Tignis, Inc [Member] |  |
Cash flows from investing activities: |  |
Payment for purchase of business, net of cash received | $ 0 | $ (34,935)

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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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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