Commitments and Contingencies (Tables)

6 Months Ended

Jul. 02, 2023

Commitments and Contingencies Disclosure [Abstract]

Schedule of Lease, Cost

The tables below present the summarized quantitative information with regard to facility and equipment lease contracts we have entered into:

	Three Months Ended				Six Months Ended
(In thousands)	July 2, 2023		July 3, 2022		July 2, 2023		July 3, 2022
Operating lease expense	$	3,661	$	3,364	$	7,282	$	6,579
Finance lease expense:
Amortization expense	1,031		308		1,806		308
Interest expense on lease liabilities	274		71		463		71
Sublease income	(295)		(104)		(1,041)		(191)
Total	$	4,671	$	3,639	$	8,510	$	6,767
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$	4,151	$	4,980	$	7,900	$	8,720
Operating cash flows for finance leases	274		71		463		71
Financing cash flows for finance leases	1,031		118		1,806		118
Right-of-use assets and property, plant, and equipment obtained in exchange for leases:
Operating leases	$	1,723	$	649	$	3,809	$	1,526
Finance leases	5,656		4,236		8,091		4,236

	As of
	July 2, 2023		January 1, 2023
Weighted-average remaining lease term (in years):
Operating leases	3.5		3.7
Finance leases	3.4		3.4
Weighted-average discount rate:
Operating leases	7.8	%	8.0	%
Finance leases	7.0	%	7.0	%

Schedule of Future Minimum Rental Payments for Operating Leases

The future minimum lease payments to be paid under non-cancellable leases in effect as of July 2, 2023, are as follows:

	Operating Leases		Finance Leases
As of July 2, 2023	(In thousands)
2023 (remaining six months)	$	7,212	$	2,872
2024	13,121		5,653
2025	9,422		5,490
2026	7,799		3,999
2027	4,906		1,069
Thereafter	2,091		61
Total lease payments	44,551		19,144
Less: imputed interest	(6,177)		(2,044)
Total	$	38,374	$	17,100

Schedule of Future Purchase Obligations

Future purchase obligations under non-cancellable purchase orders and long-term supply agreements as of July 2, 2023 are as follows:

(In thousands)	Fiscal 2023 (remaining six months)		Fiscal 2024		Fiscal 2025		Fiscal 2026		Fiscal 2027		Thereafter		Total
Future purchase obligations	$	134,002	$	184,926	$	159,929	$	778	$	784	$	3,745	$	484,164

Schedule of Product Warranty Liability

The following table summarizes accrued warranty activities for the three and six months ended July 2, 2023 and July 3, 2022:

	Three Months Ended				Six Months Ended
(In thousands)	July 2, 2023		July 3, 2022		July 2, 2023		July 3, 2022
Balance at the beginning of the period	$	84,333	$	78,496	$	78,880	$	80,282
Accruals for warranties issued during the period	10,233		3,610		20,561		3,866
Settlements and adjustments during the period	(6,034)		(3,522)		(10,909)		(5,564)
Balance at the end of the period	$	88,532	$	78,584	$	88,532	$	78,584