XML 88 R74.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 30, 2023
Dec. 31, 2022
Deferred tax assets:    
Reserves and accruals $ 16,658 $ 17,231
Deferred revenue 4,082 3,512
Share-based compensation 3,495 3,942
Tax credit carryforward 13,960 12,197
Net operating losses 1,088 1,643
Depreciation and amortization 156 125
Capitalized Research and Development Costs 34,165 20,234
Operating lease liabilities 3,744 4,162
Other 2,875 4,044
Gross deferred tax assets 80,223 67,090
Less: valuation allowance (13,960) (11,772)
Total deferred tax assets after valuation allowance 66,263 55,318
Deferred tax liabilities:    
Depreciation and amortization (43,908) 52,927
Operating lease right of use assets (3,519) 4,890
Other 0 89
Gross deferred tax liabilities (47,427) (57,906)
Net deferred tax liabilities $ (18,836) $ (2,588)