v3.26.3
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Oct. 03, 2026
Sep. 27, 2025
Cash Flows from Operating Activities    
Net Income (Loss) $ 44,206 $ (46,671)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities:    
Depreciation and amortization 25,133 25,195
Non-cash operating lease cost 6,416 6,631
Stock-based compensation expense 22,356 24,855
Deferred income taxes 9,899 (15,547)
Provision for credit losses (198) 10
Gain on sale of property and other assets 0 (1,746)
Litigation settlement and related costs, net 0 97,667
Other, net (1,120) 909
Changes in Assets and Liabilities:    
Accounts receivable (38,518) (1,563)
Contract assets (25,892) (46,592)
Inventories (12,973) 2,271
Production cost of contracts (16) 790
Other assets (1,970) (67)
Accounts payable 23,547 10,011
Contract liabilities 40,897 5
Operating lease liabilities (5,523) (5,888)
Accrued and other liabilities (8,779) (8,988)
Net Cash Provided by Operating Activities 77,465 41,282
Cash Flows from Investing Activities    
Purchases of property and equipment (12,308) (11,172)
Proceeds from sale of property and other assets 0 1,979
Proceeds from sale of assets 117 138
Net Cash Used in Investing Activities (12,191) (9,055)
Cash Flows from Financing Activities    
Borrowings from senior secured revolving credit facility 0 25,000
Repayments of senior secured revolving credit facility (50,000) (33,800)
Repayments of term loan (3,750) (6,250)
Other financing activities, net (201) (279)
Net cash paid upon issuance of common stock under stock plans (17,400) (3,119)
Net Cash Used in Financing Activities (71,351) (18,448)
Net (Decrease) Increase in Cash and Cash Equivalents (6,077) 13,779
Cash and Cash Equivalents at Beginning of Period 45,289 37,139
Cash and Cash Equivalents at End of Period $ 39,212 $ 50,918