XML 13 R2.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 27, 2025
Dec. 28, 2024
Current assets:    
Cash and cash equivalents $ 24,828 $ 134,303
Restricted cash 5,000 1,259
Accounts receivable, net 56,813 49,865
Inventory 140,910 76,029
Other current assets 20,919 27,046
Total current assets 248,470 288,502
Property and equipment, net 9,850 15,835
Operating lease right-of-use assets 12,259 14,322
Deferred tax assets 10,162 9,817
Goodwill 182,450 167,288
Intangible assets, net 3,086 3,212
Other assets 15,296 17,161
Total assets 481,573 516,137
Current liabilities:    
Accounts payable 197,047 106,367
Accrued expenses 70,606 100,597
Deferred revenue and customer advances 7,931 11,280
Term loan 205,292 0
Total current liabilities 480,876 218,244
Term loan 0 200,604
Operating lease liabilities 17,762 21,598
Other long-term liabilities 9,820 14,452
Total long-term liabilities 27,582 236,654
Total liabilities 508,458 454,898
Commitments and contingencies (Note 12)
Preferred stock, 5,000 shares authorized and none outstanding 0 0
Common stock, $0.01 par value, 100,000 shares authorized; 31,825 and 30,629 shares issued and outstanding, respectively 318 306
Additional paid-in capital 363,195 333,188
Accumulated deficit (382,420) (250,813)
Accumulated other comprehensive loss (7,978) (21,442)
Total stockholders' (deficit) equity (26,885) 61,239
Total liabilities and stockholders' (deficit) equity $ 481,573 $ 516,137