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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 28, 2024
Dec. 30, 2023
Dec. 31, 2022
Cash flows from operating activities:      
Net income (loss) $ (69,818) $ 28,156 $ 96,847
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Interest capitalized associated with cloud computing implementation 0 0 (199)
Net accretion on investments (1,254) (1,364) (859)
Loss on extinguishment of debt 241 369 312
Depreciation and amortization 52,487 49,744 46,016
Share-based compensation expense 20,740 17,237 14,918
Inventory related charges 4,977 5,619 6,725
Amortization of debt discounts and issuance costs 8 146 315
Accrued retiree benefits (1,589) (540) (1,589)
Deferred income taxes (3,722) (4,774) (3,504)
Impairment charge related to equity investment 903 0 0
Changes in other assets (3,831) (13,286) (3,230)
Amortization of cloud-based software implementation costs 2,836 2,800 2,060
(Gain) loss from sale of property, plant and equipment 176 (4) (203)
Changes in other accrued liabilities (1,309) (702) (943)
Operating lease right-of-use assets 5,812 7,656 5,139
Changes in current assets and liabilities:      
Customer advances (1,835) (2,309) (184)
Accounts receivable 34,850 61,899 12,451
Inventories 6,374 12,839 (18,508)
Accrued compensation, warranty and other liabilities (15,449) (14,897) (4,007)
Accounts payable (3,560) (21,356) (33,130)
Deferred profit 26 (4,447) (5,014)
Other current assets (16,148) 10,920 (16,202)
Income taxes payable (2,234) (24,782) 20,908
Current and long-term operating lease liabilities (5,903) (7,454) (5,258)
Net cash provided by operating activities 2,778 101,470 112,861
Cash flows from investing activities:      
Purchases of property, plant and equipment (10,634) (16,053) (14,770)
Net cash received from sale of land, facility and assets 107 216 349
Purchases of short-term investments (78,573) (97,290) (208,856)
Sales and maturities of short-term investments 114,228 152,649 155,406
Settlement of net investment hedge (3,212) 0 0
Net cash provided by (used in) investing activities 21,916 (30,210) (67,871)
Cash flows from financing activities:      
Repayments of long-term debt (31,324) (38,788) (38,226)
Net issuance (repurchases) of stock, including awards settled in cash (701) (5,656) (1,957)
Payments on current and long-term finance lease liabilities (24) (52) (167)
Acquisition of treasury stock (26,986) (23,641) (50,719)
Net cash provided by (used in) financing activities (59,035) (68,137) (91,069)
Effect of exchange rate changes on cash and cash equivalents (4,776) 60 (1,781)
Net increase (decrease) in cash and cash equivalents (39,117) 3,183 (47,860)
Cash and cash equivalents at beginning of year 245,524 242,341 290,201
Cash and cash equivalents at end of year 206,407 245,524 242,341
Supplemental disclosure of cash flow information:      
Cash paid for income taxes 24,926 44,276 23,123
Cash paid for interest 803 3,424 3,443
Property, plant and equipment purchases included in accounts payable 454 124 152
Inventory capitalized as capital assets 1,765 1,215 2,529
MCT Worldwide, LLC [Member]      
Cash flows from investing activities:      
Payment for purchase of MCT, net of cash received 0 (26,331) 0
Equiptest Engineering Pte Ltd. [Member]      
Cash flows from investing activities:      
Payment for purchase of MCT, net of cash received $ 0 $ (43,401) $ 0