XML 90 R76.htm IDEA: XBRL DOCUMENT v3.22.4
Note 9 - Income Taxes - Components of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 25, 2021
Inventory, receivable and warranty reserves $ 13,599 $ 12,166
Net operating loss carryforwards 39,545 44,806
Tax credit carryforwards 29,646 31,264
Capitalized R&D 19,819 8,728
Accrued employee benefits 4,416 5,695
Stock-based compensation 2,990 2,222
Lease liabilities 3,965 4,500
Other 472 2,674
Gross deferred tax assets 114,452 112,055
Less valuation allowance (89,234) (76,250)
Total deferred tax assets 25,218 35,805
Intangible assets and other acquisition basis differences 38,921 48,657
Operating lease right-of-use assets 3,573 4,066
Unremitted earnings of foreign subsidiaries 153 4,207
Total deferred tax liabilities 42,647 56,930
Net deferred tax liabilities (17,429) (21,125)
Other assets (long-term) 3,930 4,762
Long-term deferred income tax liabilities $ (21,359) $ (25,887)