| Schedule of Inventories |
Inventories, net of reserves are comprised of the following:
|
|
|
|
|
|
|
|
|
|
|
March 31, 2026 |
|
|
January 3, 2026 |
|
|
|
(in thousands) |
|
Materials |
|
$ |
232,079 |
|
|
$ |
208,061 |
|
Work-in-process |
|
|
62,493 |
|
|
|
59,764 |
|
Finished goods |
|
|
21,454 |
|
|
|
30,439 |
|
Total inventories, net |
|
$ |
316,026 |
|
|
$ |
298,264 |
|
|
| Schedule of Property, Plant and Equipment, Net |
Property, plant and equipment, net is comprised of the following:
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|
|
|
|
|
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|
|
|
|
March 31, 2026 |
|
|
January 3, 2026 |
|
|
|
(in thousands) |
|
Machinery and equipment |
|
$ |
95,128 |
|
|
$ |
95,151 |
|
Land and building |
|
|
47,718 |
|
|
|
47,770 |
|
Computer equipment and software |
|
|
41,384 |
|
|
|
40,635 |
|
Leasehold improvements |
|
|
24,583 |
|
|
|
24,040 |
|
Furniture and fixtures |
|
|
3,921 |
|
|
|
3,920 |
|
Total property, plant and equipment, gross |
|
|
212,734 |
|
|
|
211,516 |
|
Accumulated depreciation |
|
|
(88,916 |
) |
|
|
(84,332 |
) |
Total property, plant and equipment, net |
|
$ |
123,818 |
|
|
$ |
127,184 |
|
For the three months ended March 31, 2026, depreciation expense was $5.8 million. For the three months ended March 29, 2025, depreciation expense was $4.4 million.
|