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Note 4 - Balance Sheet Components

9 Months Ended

Sep. 28, 2024

Supplemental Balance Sheet Disclosures [Text Block]

Note 4 - Balance Sheet Components

Accounts Receivable

Accounts receivable do not bear interest and are shown net of an allowance for expected lifetime credit losses, which reflects our best estimate of probable losses inherent in the accounts receivable balance, as described in our 2023 10-K.

	*September 28,*		*December 30,*
(In thousands)	*2024*		*2023*
Accounts receivable	$	91,465	$	104,373
Less: Allowance for credit losses		—		—
Accounts receivable, net of allowance for credit losses	$	91,465	$	104,373

Inventories

	*September 28,*		*December 30,*
(In thousands)	*2024*		*2023*
Work in progress	$	75,639	$	65,396
Finished goods		28,878		33,430
Total inventories, net	$	104,517	$	98,826

Property and Equipment – Geographic Information

Our Property and equipment, net by country at the end of each period was as follows:

	*September 28,*		*December 30,*
(In thousands)	*2024*		*2023*
United States	$	27,354	$	29,467

Taiwan		12,047		10,222
Philippines		5,064		4,602
China		2,554		2,778
Other		5,499		2,477
Total foreign property and equipment, net		25,164		20,079
Total property and equipment, net	$	52,518	$	49,546

Accrued Liabilities

Included in Accrued liabilities in the Consolidated Balance Sheets are the following balances:

	*September 28,*		*December 30,*
(In thousands)	*2024*		*2023*
Current portion of liability for non-cancelable contracts	$	13,241	$	11,418
Current portion of accrued restructuring		10,842		3,500
Current portion of operating lease liabilities		7,037		5,571
Contract liabilities		5,816		5,304
Foreign, VAT, and other taxes payable		2,663		6,758
Other accrued liabilities		1,559		3,497
Total accrued liabilities	$	41,158	$	36,048

Accrued Other Long-Term Liabilities

Included in Accrued other long-term liabilities in the Consolidated Balance Sheets are the following balances:

	*September 28,*		*December 30,*
(In thousands)	*2024*		*2023*
Long-term portion of uncertain tax positions	$	22,568	$	21,888
Long-term portion of liability for non-cancelable contracts		17,538		7,668
Other long-term liabilities		7,254		11,179
Total other long-term liabilities	$	47,360	$	40,735