v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 28, 2026
Dec. 27, 2025
Total current assets    
Cash and cash equivalents $ 123,539 $ 103,330
179742000 179,742 171,842
Accounts receivable, net of allowance for credit losses of $6 and $29 132,155 125,416
Inventories, net 112,877 110,884
Restricted cash 897 1,063
Prepaid expenses and other current assets 51,596 44,519
Total current assets 600,806 557,054
Restricted cash 2,012 2,654
Operating lease, right-of-use-assets 16,404 17,202
Property, plant and equipment, net of accumulated depreciation 248,444 259,068
Equity investment 64,247 64,096
Goodwill 215,412 216,029
Intangible assets, net 15,482 16,302
Deferred tax assets 90,632 89,524
Other assets 2,411 2,433
Total assets 1,255,850 1,224,362
Current liabilities:    
Accounts payable 54,226 47,436
Accrued liabilities 42,123 47,535
Current portion of long-term debt, net of unamortized issuance costs 1,145 1,137
Deferred revenue 26,291 20,091
Operating lease liabilities 8,326 7,662
Total current liabilities 132,111 123,861
Long-term debt, less current portion, net of unamortized issuance costs 10,782 11,071
Deferred tax liabilities 1,568 1,600
Long-term operating lease liabilities 11,638 12,488
Deferred grant 18,000 18,000
Other liabilities 22,952 21,939
Total liabilities $ 197,051 $ 188,959
Common stock, $0.001 par value: $ 1.000 $ 1.000
Common stock, shares issued (in shares) 77,954,440 77,647,935
Common stock, shares outstanding (in shares) 77,954,440 77,647,935
Common stock, shares authorized (in shares) 250,000,000 250,000,000
Stockholders’ equity:    
Common stock, $0.001 par value: $ 78 $ 78
Additional paid-in capital 870,689 863,547
Accumulated other comprehensive loss (7,658) (3,528)
Accumulated income 195,690 175,306
Total stockholders’ equity 1,058,799 1,035,403
Total liabilities and stockholders’ equity $ 1,255,850 $ 1,224,362