XML 22 R12.htm IDEA: XBRL DOCUMENT v3.25.3
Supplemental Information
 9 Months Ended
Oct. 04, 2025
Balance Sheet Related Disclosures [Abstract]  
Supplemental Information Supplemental Information
The following table shows the details of selected Condensed Consolidated Balance Sheet items (in thousands):
Inventories
October 4,
2025		December 28,
2024
Work in progress$67,799 $83,562 
Finished goods14,391 22,077 
$82,190 $105,639 
Lease income
The Company leases a portion of its headquarter facilities to other tenants. Lease income from operating leases was $0.6 million and $0.7 million during the three months ended October 4, 2025 and September 28, 2024, respectively, and $1.6 million and $2.2 million during the nine months ended October 4, 2025 and September 28, 2024, respectively.