XML 40 R31.htm IDEA: XBRL DOCUMENT v3.26.3
Leases (Tables)
9 Months Ended
Oct. 03, 2026
Lessor, Lease, Description [Line Items]  
Schedule of lease balance classifications within the consolidated balance sheets and lease sctivity
The following table presents the lease balance classifications within the Consolidated Balance Sheets and summarizes their activity during the first nine months of fiscal 2026:
 
Operating lease right-of-use assets
   (In thousands)  
Balance as of January 3, 2026
   $ 39,459  
Right-of-use assets obtained for new or renewed lease contracts during the period
     3,638  
Fair value of right-of-use assets acquired in AMI acquisition
     20,025  
Amortization of right-of-use assets during the period
     (5,808 ) 
Adjustments for present value and foreign currency effects
     (1,763 ) 
  
 
 
 
Balance as of October 3, 2026
   $ 55,551  
  
 
 
 
Operating lease liabilities
   (In thousands)  
Balance as of January 3, 2026
   $ 42,107  
Lease liabilities accrued for new or renewed lease contracts during the period
     3,638  
Fair value of lease liabilities assumed in AMI acquisition
     18,965  
Accretion of lease liabilities
     1,570  
Operating cash used for payments on lease liabilities
     (8,091 ) 
Adjustments for present value and foreign currency effects
     (1,961 ) 
  
 
 
 
Balance as of October 3, 2026
     56,228  
Less: Current portion of operating lease liabilities (included in Accrued liabilities)
     (7,371 ) 
  
 
 
 
Long-term operating lease liabilities, net of current portion
   $ 48,857  
  
 
 
 
Schedule of maturities of operating lease liabilities
Maturities of operating lease liabilities as of October 3, 2026 are as follows:
 
Fiscal year
   (In thousands)  
2026 (Remaining quarter)
   $ 987  
2027
     11,800  
2028
     10,691  
2029
     7,807  
2030
     8,207  
Thereafter
     29,060  
  
 
 
 
Total lease payments
     68,552  
Less: amount representing interest
     (12,324 ) 
  
 
 
 
Present value of lease liabilities
   $ 56,228