XML 47 R35.htm IDEA: XBRL DOCUMENT v3.25.3
Note 3 - Revenue from Contracts with Customers - Contract Balance (Details)
$ in Thousands
9 Months Ended
Sep. 27, 2025
USD ($)
Contract assets, balance $ 17,878
Revenues recorded during the period 20,138
Transferred to Accounts receivable or collected (30,640)
Contract assets, balance 7,376
Contract liabilities, balance 11,182
Revenue recognized from satisfied performance obligations (6,469)
Unperformed performance obligations 1,129
Accruals for estimated future stock rotation and scrap returns 4,853
Less: Release of accruals for recognized stock rotation and scrap returns (4,688)
Contract liabilities, balance $ 6,007