v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 27, 2026
Dec. 27, 2025
Total current assets    
Cash and cash equivalents $ 109,761 $ 103,330
235879000 235,879 171,842
Accounts receivable, net of allowance for credit losses of $6 and $29 155,777 125,416
Inventories, net 121,409 110,884
Restricted cash 765 1,063
Prepaid expenses and other current assets 45,918 44,519
Total current assets 669,509 557,054
Restricted cash 2,621 2,654
Operating lease, right-of-use-assets 15,089 17,202
Property, plant and equipment, net of accumulated depreciation 265,402 259,068
Equity investment 65,891 64,096
Goodwill 212,557 216,029
Intangible assets, net 17,961 16,302
Deferred tax assets 90,916 89,524
Other assets 2,534 2,433
Total assets 1,342,480 1,224,362
Current liabilities:    
Accounts payable 77,427 47,436
Accrued liabilities 53,292 47,535
Current portion of long-term debt, net of unamortized issuance costs 1,153 1,137
Deferred revenue 23,976 20,091
Operating lease liabilities 8,317 7,662
Total current liabilities 164,165 123,861
Long-term debt, less current portion, net of unamortized issuance costs 10,491 11,071
Deferred tax liabilities 2,382 1,600
Long-term operating lease liabilities 9,951 12,488
Deferred grant 18,000 18,000
Other liabilities 26,131 21,939
Total liabilities $ 231,120 $ 188,959
Common stock, $0.001 par value: $ 1.000 $ 1.000
Common stock, shares issued (in shares) 78,120,725 77,647,935
Common stock, shares outstanding (in shares) 78,120,725 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 870,028 863,547
Accumulated other comprehensive loss (10,643) (3,528)
Accumulated income 251,897 175,306
Total stockholders’ equity 1,111,360 1,035,403
Total liabilities and stockholders’ equity $ 1,342,480 $ 1,224,362