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Note 2 - Net Income Per Share - Earnings Per Share (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended		6 Months Ended
	Jul. 01, 2023	Jul. 02, 2022	Jul. 01, 2023	Jul. 02, 2022
Net income	$ 50,644	$ 44,532	$ 106,567	$ 80,610
Shares used in basic Net income per share (in shares)	137,735	137,424	137,573	137,462
Dilutive effect of stock options, RSUs, ESPP shares, and equity awards with a market condition or performance condition (in shares)	2,033	2,746	2,393	3,195
Shares used in diluted Net income per share (in shares)	139,768	140,170	139,966	140,657
Basic (in dollars per share)	$ 0.37	$ 0.32	$ 0.77	$ 0.59
Diluted (in dollars per share)	$ 0.36	$ 0.32	$ 0.76	$ 0.57
Stock options, RSUs, ESPP shares, and equity awards with a market condition or performance condition excluded as they are antidilutive (in shares)	158	558	115	442

- Definition

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

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The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

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- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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+ Details

Note 7 - Leases

6 Months Ended

Jul. 01, 2023

Notes to Financial Statements

Lessee, Operating Leases [Text Block]

Note 7 - Leases

We have operating leases for corporate offices, sales offices, research and development facilities, storage facilities, and a data center. All of our facilities are leased under operating leases, which expire at various times through 2028, with a weighted-average remaining lease term of 3.3 years and a weighted-average discount rate of 5.4% as of July 1, 2023.

We recorded fixed operating lease expenses of $1.9 million for the second quarter of both fiscal 2023 and 2022 and $3.8 million and $3.9 million for the first six months of fiscal 2023 and 2022, respectively.

The following table presents the lease balance classifications within the Consolidated Balance Sheets and summarizes their activity during the first six months of fiscal 2023:

Operating lease right-of-use assets	(In thousands)
Balance as of December 31, 2022	$	17,590
Right-of-use assets obtained for new lease contracts during the period		393
Amortization of right-of-use assets during the period		(3,317	)
Adjustments for present value and foreign currency effects		(123	)
Balance as of July 1, 2023	$	14,543

Operating lease liabilities	(In thousands)
Balance as of December 31, 2022	$	20,072
Lease liabilities incurred for new lease contracts during the period		393
Accretion of lease liabilities		493
Operating cash used by payments on lease liabilities		(4,082	)
Adjustments for present value and foreign currency effects		(151	)
Balance as of July 1, 2023		16,725
Less: Current portion of operating lease liabilities (included in Accrued liabilities)		(5,898	)
Long-term operating lease liabilities, net of current portion	$	10,827

Maturities of operating lease liabilities as of July 1, 2023 are as follows:

Fiscal year	(In thousands)
2023 (Remaining 2 quarters)	$	3,422
2024		6,211
2025		4,217
2026		2,566
2027		1,114
Thereafter		934
Total lease payments		18,464
Less: amount representing interest		(1,739	)
Total lease liabilities	$	16,725

Lease obligations for facilities restructured prior to the adoption of Topic 842 totaled approximately $5.2 million at July 1, 2023 and continued to be recorded in Other long-term liabilities on our Consolidated Balance Sheets.

Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) $ in Thousands	Common Stock [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	AOCI Attributable to Parent [Member]	Total
Balances (in shares) at Jan. 01, 2022	137,239,000
Balances at Jan. 01, 2022	$ 1,372	$ 701,688	$ (289,976)	$ (1,451)	$ 411,633
Net income	0	0	80,610	0	80,610
Other comprehensive income (loss)	0	0	0	(1,228)	(1,228)
Total comprehensive income					79,382
Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes (in shares)	1,002,000
Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes	$ 11	(32,193)	0	0	(32,182)
Stock-based compensation expense	$ 0	27,249	0	0	27,249
Repurchase of common stock (in shares)	(978,000)
Repurchase of common stock	$ (10)	(50,151)	0	0	(50,161)
Balances (in shares) at Jul. 02, 2022	137,263,000
Balances at Jul. 02, 2022	$ 1,373	646,593	(209,366)	(2,679)	435,921
Balances (in shares) at Apr. 02, 2022	137,597,000
Balances at Apr. 02, 2022	$ 1,376	675,781	(253,898)	(1,704)	421,555
Net income	0	0	44,532	0	44,532
Other comprehensive income (loss)	0	0	0	(975)	(975)
Total comprehensive income					43,557
Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes (in shares)	400,000
Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes	$ 5	(7,159)	0	0	(7,154)
Stock-based compensation expense	$ 0	13,124	0	0	13,124
Repurchase of common stock (in shares)	(734,000)
Repurchase of common stock	$ (8)	(35,153)	0	0	(35,161)
Balances (in shares) at Jul. 02, 2022	137,263,000
Balances at Jul. 02, 2022	$ 1,373	646,593	(209,366)	(2,679)	$ 435,921
Balances (in shares) at Dec. 31, 2022	137,099,000				137,099,000
Balances at Dec. 31, 2022	$ 1,371	599,300	(111,094)	(2,414)	$ 487,163
Net income	0	0	106,567	0	106,567
Other comprehensive income (loss)	0	0	0	(268)	(268)
Total comprehensive income					106,299
Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes (in shares)	965,000
Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes	$ 9	(34,448)	0	0	(34,439)
Stock-based compensation expense	$ 0	35,744	0	0	35,744
Repurchase of common stock (in shares)	(241,000)
Repurchase of common stock	$ (2)	(20,004)	0	0	$ (20,006)
Balances (in shares) at Jul. 01, 2023	137,823,000				137,823,000
Balances at Jul. 01, 2023	$ 1,378	580,592	(4,527)	(2,682)	$ 574,761
Balances (in shares) at Apr. 01, 2023	137,637,000
Balances at Apr. 01, 2023	$ 1,376	570,994	(55,171)	(2,225)	514,974
Net income	0	0	50,644	0	50,644
Other comprehensive income (loss)	0	0	0	(457)	(457)
Total comprehensive income					50,187
Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes (in shares)	308,000
Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes	$ 3	(1,890)	0	0	(1,887)
Stock-based compensation expense	$ 0	21,489	0	0	21,489
Repurchase of common stock (in shares)	(122,000)
Repurchase of common stock	$ (1)	(10,001)	0	0	$ (10,002)
Balances (in shares) at Jul. 01, 2023	137,823,000				137,823,000
Balances at Jul. 01, 2023	$ 1,378	$ 580,592	$ (4,527)	$ (2,682)	$ 574,761

Note 7 - Leases (Details Textual) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
Note 7 - Leases (Details Textual) - USD ($) $ in Millions	Jul. 02, 2023	Jul. 02, 2022	Jul. 01, 2023	Jul. 02, 2022
Operating Lease, Weighted Average Remaining Lease Term (Year)			3 years 3 months 18 days
Operating Lease, Weighted Average Discount Rate, Percent			5.40%
Operating Lease, Cost	$ 1.9	$ 1.9	$ 3.8	$ 3.9
Operating Lease Liability for Previously Restructured Facilities			$ 5.2

Note 3 - Revenue From Contracts With Customers - Disaggregation of Revenue (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jul. 01, 2023	Jul. 02, 2022	Jul. 01, 2023	Jul. 02, 2022
Revenue	$ 190,079	$ 161,372	$ 374,389	$ 311,887
Percentage of revenue	100.00%	100.00%	100.00%	100.00%
CHINA
Revenue	$ 55,834	$ 80,735	$ 111,556	$ 156,166
Percentage of revenue	30.00%	50.00%	30.00%	50.00%
JAPAN
Revenue	$ 38,728	$ 16,957	$ 68,745	$ 35,860
Percentage of revenue	20.00%	10.00%	18.00%	12.00%
Other Asia [Member]
Revenue	$ 24,461	$ 21,028	$ 44,477	$ 35,446
Percentage of revenue	13.00%	13.00%	12.00%	11.00%
Asia [Member]
Revenue	$ 119,023	$ 118,720	$ 224,778	$ 227,472
Percentage of revenue	63.00%	73.00%	60.00%	73.00%
Americas [Member]
Revenue	$ 32,668	$ 22,282	$ 74,571	$ 43,822
Percentage of revenue	17.00%	14.00%	20.00%	14.00%
Europe [Member]
Revenue	$ 38,388	$ 20,370	$ 75,040	$ 40,593
Percentage of revenue	20.00%	13.00%	20.00%	13.00%
Product [Member] \| Sales Channel, Through Intermediary [Member]
Revenue	$ 169,362	$ 143,705	$ 330,708	$ 279,118
Percentage of revenue	89.00%	89.00%	88.00%	90.00%
Product [Member] \| Sales Channel, Directly to Consumer [Member]
Revenue	$ 20,717	$ 17,667	$ 43,681	$ 32,769
Percentage of revenue	11.00%	11.00%	12.00%	10.00%

Note 4 - Balance Sheet Components - Accrued Liabilities (Details) - USD ($) $ in Thousands	Jul. 01, 2023	Dec. 31, 2022
Liability for non-cancelable contracts	$ 10,254	$ 10,498
Liability for production materials	4,049	6,002
Contract liabilities	3,937	17,666
Other accrued liabilities	8,739	7,847
Total accrued liabilities	32,877	48,467
Accrued Liabilities [Member]
Current portion of operating lease liabilities	$ 5,898	$ 6,454

Note 9 - Stock-based Compensation

6 Months Ended

Jul. 01, 2023

Notes to Financial Statements

Share-Based Payment Arrangement [Text Block]

Note 9 - Stock-Based Compensation

Total stock-based compensation expense included in our Consolidated Statements of Operations is presented in the following table:

	*Three Months Ended*				*Six Months Ended*
	*July 1,*		*July 2,*		*July 1,*		*July 2,*
(In thousands)	*2023*		*2022*		*2023*		*2022*
Cost of revenue	$	1,414	$	890	$	2,367	$	1,825
Research and development		7,647		4,691		12,986		9,536
Selling, general, and administrative		12,428		7,543		20,391		15,888
Total stock-based compensation	$	21,489	$	13,124	$	35,744	$	27,249

Market-Based and Performance-Based Stock Compensation

In the first quarter of fiscal 2023, we granted awards of RSUs with a market condition to certain executives. Under the terms of these grants, the RSUs with a market condition vest over a three-year period based on the Company’s total shareholder return ("TSR") relative to the Russell 3000 index, which condition is measured for the grants on the third anniversary of the grant date. The awards may vest at 250% or 200%, depending upon the executive, if the 75th percentile of the market condition is achieved, with 100% of the units vesting at the 55th percentile, zero vesting if relative TSR is below the 25th percentile, and vesting scaling for achievement between the 25th and 75th percentile.

In the first six months of fiscal 2023, certain awards with a market condition or performance condition granted in prior fiscal years vested. During the first quarter of fiscal 2023, the market condition for awards granted to certain executives in the first quarter of fiscal 2020 exceeded the 75th percentile of their TSR condition, and the second tranche of these awards vested at 250% or 200%, as applicable for the respective executive. Also during the first quarter of fiscal 2023, the first tranche of awards granted in fiscal 2021 with a performance condition vested. Under the terms of these grants, the RSUs with a performance condition will vest based on the Company generating specified levels of year-over-year revenue growth, which will be measured annually for one-fourth of the grants after each fiscal year-end through the end of fiscal 2024, with vesting of each tranche occurring 13 months after the performance condition is met. Vesting of these awards scales for achievement of year-over-year revenue growth compared to certain targets, with maximum vesting up to 200%. The first tranche of these awards vested at the 200% level of achievement, as the Company met the maximum year-over-year revenue growth performance criteria as of January 1, 2022. For the second tranche of these awards, the Company met the year-over-year revenue growth performance criteria at the 200% level of achievement as of December 31, 2022.

For our awards with a market condition or a performance condition, we incurred stock compensation expense of approximately $11.0 million and $6.0 million in the second quarter of fiscal 2023 and 2022, respectively, and approximately $15.9 million and $12.9 million in the first six months of fiscal 2023 and 2022, respectively, which is recorded as a component of total stock-based compensation.

The following table summarizes the activity for our awards with a market condition or performance condition:

(Shares in thousands)	*Total*
Balance, December 31, 2022		985
Granted		144
Effect of vesting multiplier		331
Vested		(633	)
Balance, July 1, 2023		827

Note 2 - Net Income Per Share (Tables)

6 Months Ended

Jul. 01, 2023

Notes Tables

Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]

	*Three Months Ended*				*Six Months Ended*
	*July 1,*		*July 2,*		*July 1,*		*July 2,*
(In thousands, except per share data)	*2023*		*2022*		*2023*		*2022*
Net income	$	50,644	$	44,532	$	106,567	$	80,610

Shares used in basic Net income per share		137,735		137,424		137,573		137,462
Dilutive effect of stock options, RSUs, ESPP shares, and equity awards with a market condition or performance condition		2,033		2,746		2,393		3,195
Shares used in diluted Net income per share		139,768		140,170		139,966		140,657

Basic Net income per share	$	0.37	$	0.32	$	0.77	$	0.59
Diluted Net income per share	$	0.36	$	0.32	$	0.76	$	0.57

Three Months Ended

Six Months Ended

July 1,

July 2,

July 1,

July 2,

(In thousands)

2023

2022

2023

2022

Stock options, RSUs, ESPP shares, and equity awards with a market condition or performance condition excluded as they are antidilutive

158

558

115

442

Note 4 - Balance Sheet Components

6 Months Ended

Jul. 01, 2023

Notes to Financial Statements

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 2022 10-K.

	*July 1,*		*December 31,*
(In thousands)	*2023*		*2022*
Accounts receivable	$	96,587	$	94,018
Less: Allowance for credit losses		—		—
Accounts receivable, net of allowance for credit losses	$	96,587	$	94,018

Inventories

	*July 1,*		*December 31,*
(In thousands)	*2023*		*2022*
Work in progress	$	64,840	$	58,269
Finished goods		46,650		52,106
Total inventories, net	$	111,490	$	110,375

Property and Equipment – Geographic Information

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

	*July 1,*		*December 31,*
(In thousands)	*2023*		*2022*
United States	$	29,817	$	29,118

Taiwan		12,869		10,732
Philippines		3,776		3,596
China		2,632		2,229
Other		1,352		1,939
Total foreign property and equipment, net		20,629		18,496
Total property and equipment, net	$	50,446	$	47,614

Accrued Liabilities

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

	*July 1,*		*December 31,*
(In thousands)	*2023*		*2022*
Liability for non-cancelable contracts	$	10,254	$	10,498
Current portion of operating lease liabilities		5,898		6,454
Liability for production materials		4,049		6,002
Contract liabilities		3,937		17,666
Other accrued liabilities		8,739		7,847
Total accrued liabilities	$	32,877	$	48,467

Note 9 - Stock-based Compensation - Share Based Compensation Performance Shares Award Outstanding (Details) - Performance Shares [Member] shares in Thousands	6 Months Ended
	Jul. 01, 2023 shares
Balance, Shares (in shares)	985
Granted, Shares (in shares)	144
Effect of vesting multiplier, Shares (in shares)	331
Vested, Shares (in shares)	(633)
Balance, Shares (in shares)	827

Note 8 - Intangible Assets - Amortization Expense (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jul. 01, 2023	Jul. 02, 2022	Jul. 01, 2023	Jul. 02, 2022
Amortization of intangible assets	$ 1,140	$ 1,132	$ 2,280	$ 2,564
Research and Development Expense [Member]
Amortization of intangible assets	271	262	541	525
Amortization of Acquired Intangible Assets [Member]
Amortization of intangible assets	$ 869	$ 870	$ 1,739	$ 2,039

Note 3 - Revenue From Contracts With Customers

6 Months Ended

Jul. 01, 2023

Notes to Financial Statements

Revenue from Contract with Customer [Text Block]

Note 3 - Revenue from Contracts with Customers

Disaggregation of revenue

The following tables provide information about revenue from contracts with customers disaggregated by channel and by geographical market, based on ship-to location of our customer:

	*Three Months Ended*								*Six Months Ended*
*Revenue by Channel*	*July 1,*				*July 2,*				*July 1,*				*July 2,*
(In thousands)	*2023*				*2022*				*2023*				*2022*
Distributors	$	169,362	89	%	$	143,705	89	%	$	330,708	88	%	$	279,118	90	%
Direct		20,717	11	%		17,667	11	%		43,681	12	%		32,769	10	%
Total revenue	$	190,079	100	%	$	161,372	100	%	$	374,389	100	%	$	311,887	100	%

*Revenue by Geographical Market*
(In thousands)
China		55,834	30	%		80,735	50	%		111,556	30	%		156,166	50	%
Japan		38,728	20	%		16,957	10	%		68,745	18	%		35,860	12	%
Other Asia		24,461	13	%		21,028	13	%		44,477	12	%		35,446	11	%
Asia		119,023	63	%		118,720	73	%		224,778	60	%		227,472	73	%
Americas		32,668	17	%		22,282	14	%		74,571	20	%		43,822	14	%
Europe		38,388	20	%		20,370	13	%		75,040	20	%		40,593	13	%
Total revenue	$	190,079	100	%	$	161,372	100	%	$	374,389	100	%	$	311,887	100	%

Contract balances

Our contract assets relate to our rights to consideration for licenses and royalties due to us as a member of the HDMI Founders consortium. The balance results primarily from the amount of estimated revenue related to HDMI that we have recognized to date, but which has not yet been distributed to us by the HDMI licensing agent. Contract assets are included in Prepaid expenses and other current assets on our Consolidated Balance Sheets. The following table summarizes activity during the first six months of fiscal 2023:

(In thousands)
Contract assets as of December 31, 2022	$	7,347
Revenues recorded during the period		6,198
Transferred to Accounts receivable or collected		(5,319	)
Contract assets as of July 1, 2023	$	8,226

Contract liabilities are included in Accrued liabilities on our Consolidated Balance Sheets. The following table summarizes activity during the first six months of fiscal 2023:

(In thousands)
Contract liabilities as of December 31, 2022	$	17,666
Less: Product shipments from prepaid customer deposit		(12,826	)
Accruals for estimated future stock rotation and scrap returns		3,222
Less: Release of accruals for recognized stock rotation and scrap returns		(4,125	)
Contract liabilities as of July 1, 2023	$	3,937

- Definition

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-9

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-10

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-15

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-12

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-12

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-12

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-12

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-12

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-13

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Topic 606
-Publisher FASB
-URI https://asc.fasb.org//606/tableOfContent

+ Details

Note 12 - Contingencies (Details Textual) $ in Millions	6 Months Ended
Note 12 - Contingencies (Details Textual) $ in Millions	Jul. 01, 2023 USD ($)
Action in Oregon in Connection with Sale of Certain Products [Member]
Loss Contingency, Damages Sought, Value	$ 180

Note 9 - Stock-based Compensation (Tables)

6 Months Ended

Jul. 01, 2023

Notes Tables

Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]

	*Three Months Ended*				*Six Months Ended*
	*July 1,*		*July 2,*		*July 1,*		*July 2,*
(In thousands)	*2023*		*2022*		*2023*		*2022*
Cost of revenue	$	1,414	$	890	$	2,367	$	1,825
Research and development		7,647		4,691		12,986		9,536
Selling, general, and administrative		12,428		7,543		20,391		15,888
Total stock-based compensation	$	21,489	$	13,124	$	35,744	$	27,249

Share-Based Payment Arrangement, Performance Shares, Outstanding Activity [Table Text Block]

(Shares in thousands)	*Total*
Balance, December 31, 2022		985
Granted		144
Effect of vesting multiplier		331
Vested		(633	)
Balance, July 1, 2023		827

Note 1 - Basis of Presentation

6 Months Ended

Jul. 01, 2023

Notes to Financial Statements

Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]

Note 1 - Basis of Presentation

Lattice Semiconductor Corporation and its subsidiaries (“Lattice,” the “Company,” “we,” “us,” or “our”) develop technologies that we monetize through differentiated programmable logic semiconductor products, silicon-enabling products, system solutions, design services, and licenses.

Basis of Presentation and Use of Estimates

The accompanying Consolidated Financial Statements are unaudited and have been prepared in accordance with U.S. Generally Accepted Accounting Principles ("U.S. GAAP") and pursuant to the rules and regulations of the U.S. Securities and Exchange Commission ("SEC"). In our opinion, they include all adjustments, consisting only of normal recurring adjustments, necessary for the fair presentation of results for the interim periods. Certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted as permitted by the SEC's rules and regulations for interim reporting. These Consolidated Financial Statements should be read in conjunction with our audited financial statements and notes thereto included in our Annual Report on Form 10-K for the year ended December 31, 2022 ("2022 10-K").

The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and judgments affecting the amounts reported in our consolidated condensed financial statements and the accompanying notes. We base our estimates and judgments on historical experience, knowledge of current conditions, and our beliefs of what could occur in the future considering available information. While we believe that our estimates, assumptions, and judgments are reasonable, they are based on information available when made, and because of the uncertainty inherent in these matters, the actual results that we experience may differ materially from these estimates under different assumptions or conditions. We evaluate our estimates and judgments on an ongoing basis.

We describe our accounting methods and practices in more detail in our 2022 10-K. There have been no changes to the significant accounting policies, procedures, or general information described in our 2022 10-K that have had a material impact on our consolidated financial statements and related notes. Certain prior year balances have been reclassified to conform to the current year’s presentation.

Fiscal Reporting Periods

We report based on a 52 or 53-week fiscal year ending on the Saturday closest to December 31. Our fiscal 2023 will be a 52-week year and will end on December 30, 2023, and our fiscal 2022 was a 52-week year that ended December 31, 2022. Our second quarter of fiscal 2023 and second quarter of fiscal 2022 ended on July 1, 2023 and July 2, 2022, respectively. All references to quarterly financial results are references to the results for the relevant 13-week or 26-week fiscal period.

Concentrations of Risk

Potential exposure to concentrations of risk may impact revenue and accounts receivable. Distributors have historically accounted for a significant portion of our total revenue. Revenue attributable to distributors as a percentage of total revenue was 89% for the second quarter of both fiscal 2023 and 2022, respectively, and 88% and 90% for the six months ended July 1, 2023 and July 2, 2022, respectively. Distributors also account for a substantial portion of our net accounts receivable. Our two largest distributors accounted for 34% and 28% of net accounts receivable at July 1, 2023 and 47% and 27% of net accounts receivable at December 31, 2022.

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jul. 01, 2023	Jul. 02, 2022
Cash flows from operating activities:
Net income	$ 106,567	$ 80,610
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization	16,578	14,272
Stock-based compensation expense	35,744	27,249
Amortization of right-of-use assets	3,317	3,358
Other non-cash adjustments	110	87
Changes in assets and liabilities:
Accounts receivable, net	(2,569)	(13,521)
Inventories, net	(1,115)	(9,884)
Prepaid expenses and other assets	(3,657)	(1,781)
Accounts payable	(772)	4,739
Accrued liabilities	(15,960)	(1,405)
Accrued payroll obligations	(19,045)	(7,169)
Operating lease liabilities, current and long-term portions	(3,740)	(3,637)
Net cash provided by (used in) operating activities	115,458	92,918
Cash flows from investing activities:
Capital expenditures	(11,943)	(8,917)
Cash paid for software and intellectual property licenses	(5,799)	(5,368)
Net cash provided by (used in) investing activities	(17,742)	(14,285)
Cash flows from financing activities:
Restricted stock unit tax withholdings	(39,189)	(35,763)
Proceeds from issuance of common stock	4,750	3,581
Repurchase of common stock	(20,006)	(50,161)
Repayment of long-term debt	(85,000)	(8,750)
Net cash provided by (used in) financing activities	(139,445)	(91,093)
Effect of exchange rate change on cash	(220)	(1,228)
Net increase (decrease) in cash and cash equivalents	(41,949)	(13,688)
Beginning cash and cash equivalents	145,722	131,570
Ending cash and cash equivalents	103,773	117,882
Supplemental disclosure of cash flow information and non-cash investing and financing activities:
Interest paid	2,962	1,337
Income taxes paid, net of refunds	6,837	2,355
Operating lease payments	4,082	3,706
Accrued purchases of plant and equipment	571	3,019
Operating lease right-of-use assets obtained in exchange for lease obligations	$ 393	$ 476

Note 11 - Income Taxes (Details Textual) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jul. 01, 2023	Jul. 02, 2022	Jul. 01, 2023	Jul. 02, 2022	Dec. 31, 2022
Income Tax Expense (Benefit)	$ 2,439	$ 1,120	$ 5,000	$ 2,075
Other Noncurrent Liabilities [Member]
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued	$ 21,900		$ 21,900		$ 21,600
Domestic Tax Authority [Member]
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent	21.00%	21.00%	21.00%	21.00%

- Definition

Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

+ References + Details

Note 11 - Income Taxes

6 Months Ended

Jul. 01, 2023

Notes to Financial Statements

Income Tax Disclosure [Text Block]

Note 11 - Income Taxes

We are subject to federal and state income tax as well as income tax in the foreign jurisdictions in which we operate. For the second quarter of fiscal 2023 and 2022, we recorded income tax expense of approximately $2.4 million and $1.1 million, respectively. For the first six months of fiscal 2023 and 2022, we recorded income tax expense of approximately $5.0 million and $2.1 million, respectively. Income taxes for the three- and six-month periods ended July 1, 2023 and July 2, 2022 represent tax at the federal, state, and foreign statutory tax rates in addition to withholding taxes, excess benefits from stock compensation, as well as other non-deductible items in foreign jurisdictions. The difference between the U.S. federal statutory tax rate of 21% and our effective tax rates for the three and six months ended July 1, 2023 and for the three and six months ended July 2, 2022 resulted primarily from U.S. valuation allowance, foreign withholding taxes, foreign rate differentials, and the discrete impacts of excess tax benefits from stock compensation.

Our liability recorded for uncertain tax positions (including penalties and interest) was $21.9 million and $21.6 million at July 1, 2023 and December 31, 2022, respectively, and is included as a component of Other long-term liabilities on our Consolidated Balance Sheets.

- Definition

The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480990/946-20-50-13

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(h)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//740/tableOfContent

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482685/740-10-50-14

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 21
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482685/740-10-50-21

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 270
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482526/740-270-50-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 17
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482685/740-10-50-17

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 6.I.5.Q1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479360/740-10-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 11.C)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479360/740-10-S99-2

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482603/740-30-50-2

+ Details

Note 5 - Long-term Debt - Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jul. 01, 2023	Jul. 02, 2022	Jul. 01, 2023	Jul. 02, 2022
Contractual interest	$ 832	$ 800	$ 2,618	$ 1,362
Amortization of original issuance discount and debt costs	67	83	133	168
Total interest expense related to long-term debt	$ 899	$ 883	$ 2,751	$ 1,530

Note 3 - Revenue From Contracts With Customers (Tables)

6 Months Ended

Jul. 01, 2023

Notes Tables

Disaggregation of Revenue [Table Text Block]

	*Three Months Ended*								*Six Months Ended*
*Revenue by Channel*	*July 1,*				*July 2,*				*July 1,*				*July 2,*
(In thousands)	*2023*				*2022*				*2023*				*2022*
Distributors	$	169,362	89	%	$	143,705	89	%	$	330,708	88	%	$	279,118	90	%
Direct		20,717	11	%		17,667	11	%		43,681	12	%		32,769	10	%
Total revenue	$	190,079	100	%	$	161,372	100	%	$	374,389	100	%	$	311,887	100	%

*Revenue by Geographical Market*
(In thousands)
China		55,834	30	%		80,735	50	%		111,556	30	%		156,166	50	%
Japan		38,728	20	%		16,957	10	%		68,745	18	%		35,860	12	%
Other Asia		24,461	13	%		21,028	13	%		44,477	12	%		35,446	11	%
Asia		119,023	63	%		118,720	73	%		224,778	60	%		227,472	73	%
Americas		32,668	17	%		22,282	14	%		74,571	20	%		43,822	14	%
Europe		38,388	20	%		20,370	13	%		75,040	20	%		40,593	13	%
Total revenue	$	190,079	100	%	$	161,372	100	%	$	374,389	100	%	$	311,887	100	%

Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]

(In thousands)
Contract assets as of December 31, 2022	$	7,347
Revenues recorded during the period		6,198
Transferred to Accounts receivable or collected		(5,319	)
Contract assets as of July 1, 2023	$	8,226

(In thousands)
Contract liabilities as of December 31, 2022	$	17,666
Less: Product shipments from prepaid customer deposit		(12,826	)
Accruals for estimated future stock rotation and scrap returns		3,222
Less: Release of accruals for recognized stock rotation and scrap returns		(4,125	)
Contract liabilities as of July 1, 2023	$	3,937

Note 5 - Long-term Debt

6 Months Ended

Jul. 01, 2023

Notes to Financial Statements

Long-Term Debt [Text Block]

Note 5 - Long-Term Debt

On September 1, 2022, we entered into an Amended and Restated Credit Agreement (the “2022 Credit Agreement”), which provides for a five-year secured revolving loan facility with an aggregate principal amount of up to $350 million. Details of the revolving loan facility, including the basis for interest and covenants are described in the 2022 Credit Agreement.

The revolving loans under the 2022 Credit Agreement may be repaid and reborrowed at our discretion, with any remaining outstanding principal amount due and payable on the maturity date of the revolving loan on September 1, 2027. During the first six months of fiscal 2023, we made discretionary payments totaling $85 million on the revolving loans outstanding under the 2022 Credit Agreement.

The fair value of our long-term debt approximates the carrying value, which is reflected in our Consolidated Balance Sheets as follows:

	*July 1,*			*December 31,*
(In thousands)	*2023*			*2022*
Principal amount	$	45,000		$	130,000
Unamortized original issuance discount and debt costs		(1,115	)		(1,248	)
Long-term debt, net of unamortized debt issue costs	$	43,885		$	128,752

As of July 1, 2023, the effective interest rate on the revolving loan was 6.49%. We pay a quarterly commitment fee of 0.20% on the unused portion of the revolving facility. Interest expense related to our long-term debt was included in Interest expense on our Consolidated Statements of Operations as follows:

	*Three Months Ended*				*Six Months Ended*
	*July 1,*		*July 2,*		*July 1,*		*July 2,*
(In thousands)	*2023*		*2022*		*2023*		*2022*
Contractual interest	$	832	$	800	$	2,618	$	1,362
Amortization of original issuance discount and debt costs		67		83		133		168
Total interest expense related to long-term debt	$	899	$	883	$	2,751	$	1,530

Subsequent to July 1, 2023, we made discretionary payments totaling $45 million on the revolving loans outstanding under the 2022 Credit Agreement.

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Jul. 01, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 103,773	$ 145,722
Accounts receivable, net of allowance for credit losses	96,587	94,018
Inventories, net	111,490	110,375
Prepaid expenses and other current assets	32,762	29,052
Total current assets	344,612	379,167
Property and equipment, less accumulated depreciation of $120,959 at July 1, 2023 and $116,349 at December 31, 2022	50,446	47,614
Operating lease right-of-use assets	14,543	17,590
Intangible assets, net	22,790	25,070
Goodwill	315,358	315,358
Other long-term assets	11,322	13,914
Total assets	759,071	798,713
Current liabilities:
Accounts payable	41,264	42,036
Accrued liabilities	32,877	48,467
Accrued payroll obligations	17,825	36,870
Total current liabilities	91,966	127,373
Long-term debt	43,885	128,752
Long-term operating lease liabilities, net of current portion	10,827	13,618
Other long-term liabilities	37,632	41,807
Total liabilities	184,310	311,550
Contingencies (Note 12)
Stockholders' equity:
Preferred stock, $.01 par value, 10,000,000 shares authorized, none issued and outstanding	0	0
Common stock, $.01 par value, 300,000,000 shares authorized; 137,823,000 shares issued and outstanding as of July 1, 2023 and 137,099,000 shares issued and outstanding as of December 31, 2022	1,378	1,371
Additional paid-in capital	580,592	599,300
Accumulated deficit	(4,527)	(111,094)
Accumulated other comprehensive loss	(2,682)	(2,414)
Total stockholders' equity	574,761	487,163
Total liabilities and stockholders' equity	$ 759,071	$ 798,713

Note 6 - Restructuring - Activity Related to Restructuring Plans (Details) - USD ($)
$ in Thousands

3 Months Ended

6 Months Ended

Jul. 01, 2023

Jul. 02, 2022

Jul. 01, 2023

Jul. 02, 2022

Restructuring

$ (112)

$ 136

$ (82)

$ 190

Employee Severance [Member]

Accrued Restructuring

^[1]

400

251

Restructuring

(135)

(97)

Costs paid or otherwise settled

^[1]

(265)

(154)

Accrued Restructuring

^[1]

Lease Termination and Fixed Assets [Member]

Accrued Restructuring

5,892

7,130

Restructuring

287

Costs paid or otherwise settled

(721)

(885)

Accrued Restructuring

5,220

6,532

5,220

6,532

Software Contracts and Engineering Tools [Member]

Accrued Restructuring

^[2]

640

Restructuring

Costs paid or otherwise settled

^[2]

(24)

Accrued Restructuring

^[2]

620

Other Restructuring [Member]

Accrued Restructuring

6,932

7,381

Restructuring

(82)

190

Costs paid or otherwise settled

(1,010)

(1,039)

Accrued Restructuring

$ 5,840

$ 6,532

$ 5,840

$ 6,532

[1]	Includes employee relocation and outplacement costs.
[2]	Includes termination fees on the cancellation of certain contracts under previous restructuring plans

Note 4 - Balance Sheet Components (Tables)

6 Months Ended

Jul. 01, 2023

Notes Tables

Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]

	*July 1,*		*December 31,*
(In thousands)	*2023*		*2022*
Accounts receivable	$	96,587	$	94,018
Less: Allowance for credit losses		—		—
Accounts receivable, net of allowance for credit losses	$	96,587	$	94,018

Schedule of Inventory, Current [Table Text Block]

	*July 1,*		*December 31,*
(In thousands)	*2023*		*2022*
Work in progress	$	64,840	$	58,269
Finished goods		46,650		52,106
Total inventories, net	$	111,490	$	110,375

Property, Plant and Equipment [Table Text Block]

	*July 1,*		*December 31,*
(In thousands)	*2023*		*2022*
United States	$	29,817	$	29,118

Taiwan		12,869		10,732
Philippines		3,776		3,596
China		2,632		2,229
Other		1,352		1,939
Total foreign property and equipment, net		20,629		18,496
Total property and equipment, net	$	50,446	$	47,614

Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]

	*July 1,*		*December 31,*
(In thousands)	*2023*		*2022*
Liability for non-cancelable contracts	$	10,254	$	10,498
Current portion of operating lease liabilities		5,898		6,454
Liability for production materials		4,049		6,002
Contract liabilities		3,937		17,666
Other accrued liabilities		8,739		7,847
Total accrued liabilities	$	32,877	$	48,467

Note 9 - Stock-based Compensation (Details Textual) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jul. 01, 2023	Jul. 02, 2022	Jul. 01, 2023	Dec. 31, 2022	Jul. 02, 2022
Share-Based Payment Arrangement, Expense	$ 21,489	$ 13,124	$ 35,744		$ 27,249
Restricted Stock Units (RSUs) [Member] \| Chief Executive Officer [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year)			3 years
Restricted Stock Units (RSUs) [Member] \| Executive Officer [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage Of Market Condition Achieved			75.00%
Restricted Stock Units (RSUs) [Member] \| Executive Officer [Member] \| Share-Based Payment Arrangement, Tranche One [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage Of Market Condition Achieved			75.00%
Restricted Stock Units (RSUs) [Member] \| Executive Officer [Member] \| Share-Based Payment Arrangement, Tranche Two [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage, Based on Market Conditions			100.00%
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage Of Market Condition Achieved			55.00%
Restricted Stock Units (RSUs) [Member] \| Executive Officer [Member] \| Share-Based Payment Arrangement, Tranche Three [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage Of Market Condition Achieved			25.00%
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage			0.00%
Restricted Stock Units (RSUs) [Member] \| Executive Officer [Member] \| Minimum [Member] \| TSR Relative To PHLX Semiconductor Sector Index, 75th Percentile [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage, Based on Market Conditions			250.00%
Restricted Stock Units (RSUs) [Member] \| Executive Officer [Member] \| Minimum [Member] \| Share-Based Payment Arrangement, Tranche Three [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage Of Market Condition Achieved			25.00%
Restricted Stock Units (RSUs) [Member] \| Executive Officer [Member] \| Maximum [Member] \| TSR Relative To PHLX Semiconductor Sector Index, 75th Percentile [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage, Based on Market Conditions			200.00%
Restricted Stock Units (RSUs) [Member] \| Executive Officer [Member] \| Maximum [Member] \| Share-Based Payment Arrangement, Tranche One [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage Of Market Condition Achieved			250.00%
Restricted Stock Units (RSUs) [Member] \| Executive Officer [Member] \| Maximum [Member] \| Share-Based Payment Arrangement, Tranche Three [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage Of Market Condition Achieved			75.00%
Performance Shares Granted in 2018 [Member] \| Executive Officer [Member] \| Share-Based Payment Arrangement, Tranche One [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage Of Market Condition Achieved			200.00%
Performance Shares Granted in 2018 [Member] \| Executive Officer [Member] \| Share-Based Payment Arrangement, Tranche Two [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage Of Market Condition Achieved				200.00%
Performance Shares Granted in 2018 [Member] \| Executive Officer [Member] \| Minimum [Member] \| Share-Based Payment Arrangement, Tranche One [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage, Based on Market Conditions			200.00%
Awards with Market Condition or Performance Condition [Member]
Share-Based Payment Arrangement, Expense	$ 11,000	$ 6,000	$ 15,900		$ 12,900

Note 5 - Long-term Debt (Details Textual) - The 2022 Credit Agreement [Member[ - Revolving Credit Facility [Member] - USD ($) $ in Millions			6 Months Ended
	Jul. 02, 2023	Sep. 01, 2022	Jul. 01, 2023
Debt Instrument, Term (Year)		5 years
Line of Credit Facility, Maximum Borrowing Capacity		$ 350
Repayment of Long-term Debt, Discretionary			$ 85
Debt Instrument, Interest Rate, Effective Percentage			6.49%
Line of Credit Facility, Commitment Fee Percentage			0.20%
Subsequent Event [Member]
Repayment of Long-term Debt, Discretionary	$ 45

Note 5 - Long-term Debt - Fair Value of Long-term Debt (Details) - USD ($) $ in Thousands	Jul. 01, 2023	Dec. 31, 2022
Principal amount	$ 45,000	$ 130,000
Unamortized original issuance discount and debt costs	(1,115)	(1,248)
Long-term debt, net of unamortized debt issue costs	$ 43,885	$ 128,752

Note 1 - Basis of Presentation (Details Textual) - Sell-through Distributors Concentration Risk [Member]	3 Months Ended		6 Months Ended		12 Months Ended
	Jul. 01, 2023	Jul. 02, 2022	Jul. 01, 2023	Jul. 02, 2022	Dec. 31, 2022
Revenue Benchmark [Member]
Number of Distributors			2		2
Revenue Benchmark [Member] \| Distributors [Member]
Concentration Risk, Percentage	89.00%	89.00%	88.00%	90.00%
Accounts Receivable [Member] \| Large Distributor One [Member]
Concentration Risk, Percentage			34.00%		47.00%
Accounts Receivable [Member] \| Large Distributor Two [Member]
Concentration Risk, Percentage			28.00%		27.00%

Note 7 - Leases (Tables)

6 Months Ended

Jul. 01, 2023

Notes Tables

Lessee, Operating Lease Right-of-Use Assets and Liabilities [Table Text Block]

Operating lease right-of-use assets	(In thousands)
Balance as of December 31, 2022	$	17,590
Right-of-use assets obtained for new lease contracts during the period		393
Amortization of right-of-use assets during the period		(3,317	)
Adjustments for present value and foreign currency effects		(123	)
Balance as of July 1, 2023	$	14,543

Operating lease liabilities	(In thousands)
Balance as of December 31, 2022	$	20,072
Lease liabilities incurred for new lease contracts during the period		393
Accretion of lease liabilities		493
Operating cash used by payments on lease liabilities		(4,082	)
Adjustments for present value and foreign currency effects		(151	)
Balance as of July 1, 2023		16,725
Less: Current portion of operating lease liabilities (included in Accrued liabilities)		(5,898	)
Long-term operating lease liabilities, net of current portion	$	10,827

Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

Fiscal year	(In thousands)
2023 (Remaining 2 quarters)	$	3,422
2024		6,211
2025		4,217
2026		2,566
2027		1,114
Thereafter		934
Total lease payments		18,464
Less: amount representing interest		(1,739	)
Total lease liabilities	$	16,725

Note 4 - Balance Sheet Components - Accounts Receivable (Details) - USD ($) $ in Thousands	Jul. 01, 2023	Dec. 31, 2022
Accounts receivable	$ 96,587	$ 94,018
Less: Allowance for credit losses	0	0
Accounts receivable, net of allowance for credit losses	$ 96,587	$ 94,018

Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		6 Months Ended
	Jul. 01, 2023	Jul. 02, 2022	Jul. 01, 2023	Jul. 02, 2022
Revenue	$ 190,079	$ 161,372	$ 374,389	$ 311,887
Cost of revenue	57,518	50,887	113,227	100,635
Gross margin	132,561	110,485	261,162	211,252
Operating expenses:
Research and development	41,946	33,613	77,935	66,168
Selling, general, and administrative	36,788	29,024	69,366	57,795
Amortization of acquired intangible assets	869	870	1,739	2,039
Restructuring	(112)	136	(82)	190
Acquisition related	0	56	0	511
Total operating expenses	79,491	63,699	148,958	126,703
Income from operations	53,070	46,786	112,204	84,549
Interest income (expense), net	189	(891)	(366)	(1,599)
Other (expense) income, net	(176)	(243)	(271)	(265)
Income before income taxes	53,083	45,652	111,567	82,685
Income tax expense	2,439	1,120	5,000	2,075
Net income	$ 50,644	$ 44,532	$ 106,567	$ 80,610
Net income per share:
Basic (in dollars per share)	$ 0.37	$ 0.32	$ 0.77	$ 0.59
Diluted (in dollars per share)	$ 0.36	$ 0.32	$ 0.76	$ 0.57
Shares used in per share calculations:
Basic (in shares)	137,735	137,424	137,573	137,462
Diluted (in shares)	139,768	140,170	139,966	140,657

Note 6 - Restructuring

6 Months Ended

Jul. 01, 2023

Notes to Financial Statements

Restructuring and Related Activities Disclosure [Text Block]

Note 6 - Restructuring

Restructuring activity in the periods presented consisted of expense adjustments on previous plans, which were recorded to Restructuring on our Consolidated Statements of Operations. The restructuring accrual balance is presented in Accrued liabilities and in Other long-term liabilities on our Consolidated Balance Sheets. The following table displays the activity related to our restructuring plans:

(In thousands)	*Severance & Related (1)*			*Lease Termination & Fixed Assets*			*Other (2)*			*Total*
Accrued Restructuring at December 31, 2022	$	400		$	5,892		$	640		$	6,932
Restructuring		(135	)		49			4			(82	)
Costs paid or otherwise settled		(265	)		(721	)		(24	)		(1,010	)
Accrued Restructuring at July 1, 2023	$	—		$	5,220		$	620		$	5,840

Accrued Restructuring at January 1, 2022	$	251		$	7,130		$	—		$	7,381
Restructuring		(97	)		287			—			190
Costs paid or otherwise settled		(154	)		(885	)		—			(1,039	)
Accrued Restructuring at July 2, 2022	$	—		$	6,532		$	—		$	6,532

(1)

Includes employee relocation and outplacement costs

(2)

Includes termination fees on the cancellation of certain contracts

Note 10 - Common Stock Repurchase Program (Details Textual) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		6 Months Ended
	Jul. 01, 2023	Jul. 02, 2022	Jul. 01, 2023	Jul. 02, 2022	Aug. 08, 2022
Stock Repurchased and Retired During Period, Value	$ 10,002	$ 35,161	$ 20,006	$ 50,161
Repurchase Program 2023 [Member]
Stock Repurchase Program, Authorized Amount					$ 150,000
Stock Repurchased and Retired During Period, Shares (in shares)	122,337		241,499
Stock Repurchased and Retired During Period, Value	$ 10,000		$ 20,000
Shares Acquired, Average Cost Per Share (in dollars per share)	$ 81.76		$ 82.84
Stock Repurchase Program, Remaining Authorized Repurchase Amount	$ 109,700		$ 109,700

Item 5. Other Information

6 Months Ended

Jul. 01, 2023

Notes to Financial Statements

Issuer Rule 10b5-1, Material Terms [Text Block]

ITEM 5. OTHER INFORMATION

Rule 10b5-1 Trading Plans

On May 23, 2023, James Anderson, President and Chief Executive Officer, adopted a Rule 10b5-1 trading arrangement intended to satisfy the affirmative defense condition of Rule 10b5-1(c), pursuant to which an estimated aggregate of 250,725 shares of our Common Stock may be sold. The aggregate number of shares sold may differ based on tax withholdings for vesting stock awards and actual market achievement for performance RSUs. The duration of the trading arrangement is until November 29, 2024, or earlier if all transactions under the trading arrangement are completed.

On June 1, 2023, Sherri Luther, Senior Vice President and Chief Financial Officer, modified a Rule 10b5-1 trading arrangement intended to satisfy the affirmative defense condition of Rule 10b5-1(c), pursuant to which an estimated aggregate of 35,175 shares of our Common Stock may be sold. The aggregate number of shares sold may differ based on tax withholdings for vesting stock awards and actual market achievement for performance RSUs. The duration of the trading arrangement is until February 28, 2024, or earlier if all transactions under the trading arrangement are completed.

Note 8 - Intangible Assets (Details Textual) - USD ($) $ in Millions	Jul. 01, 2023	Dec. 31, 2022
Finite-Lived Intangible Assets, Accumulated Amortization	$ 142.6	$ 140.3

Note 8 - Intangible Assets (Tables)

6 Months Ended

Jul. 01, 2023

Notes Tables

Finite-Lived Intangible Assets Amortization Expense [Table Text Block]

	*Three Months Ended*				*Six Months Ended*
	*July 1,*		*July 2,*		*July 1,*		*July 2,*
(In thousands)	*2023*		*2022*		*2023*		*2022*
Research and development	$	271	$	262	$	541	$	525
Amortization of acquired intangible assets		869		870		1,739		2,039
	$	1,140	$	1,132	$	2,280	$	2,564

Note 7 - Leases - Lease Balance Classifications Within the Consolidated Balance Sheets and Lease Activity (Details) - USD ($) $ in Thousands	6 Months Ended
	Jul. 01, 2023	Jul. 02, 2022	Dec. 31, 2022
Balance	$ 17,590
Right-of-use assets obtained for new lease contracts during the period	393
Amortization of right-of-use assets during the period	(3,317)	$ (3,358)
Adjustments for present value and foreign currency effects	(123)
Balance	14,543
Balance	20,072
Lease liabilities incurred for new lease contracts during the period	393
Accretion of lease liabilities	493
Operating cash used by payments on lease liabilities	(4,082)	$ (3,706)
Adjustments for present value and foreign currency effects	(151)
Balance	16,725
Long-term operating lease liabilities, net of current portion	10,827		$ 13,618
Accounts Payable and Accrued Liabilities [Member]
Less: Current portion of operating lease liabilities (included in Accrued liabilities)	$ (5,898)

Note 8 - Intangible Assets

6 Months Ended

Jul. 01, 2023

Notes to Financial Statements

Intangible Assets Disclosure [Text Block]

Note 8 - Intangible Assets

In connection with our acquisition of Mirametrix, Inc. in November 2021, we recorded identifiable intangible assets during fiscal year 2021. On our Consolidated Balance Sheets at July 1, 2023 and December 31, 2022, Intangible assets, net are shown net of accumulated amortization of $142.6 million and $140.3 million, respectively. In prior years, we entered into license agreements for third-party technology and have recorded them as intangible assets. These licenses are being amortized to Research and development expense over their estimated useful lives.

We recorded amortization expense related to intangible assets on the Consolidated Statements of Operations as presented in the following table:

	*Three Months Ended*				*Six Months Ended*
	*July 1,*		*July 2,*		*July 1,*		*July 2,*
(In thousands)	*2023*		*2022*		*2023*		*2022*
Research and development	$	271	$	262	$	541	$	525
Amortization of acquired intangible assets		869		870		1,739		2,039
	$	1,140	$	1,132	$	2,280	$	2,564

Note 7 - Leases - Maturities of Operating Lease Liabilities (Details) - USD ($) $ in Thousands	Jul. 01, 2023	Dec. 31, 2022
2023 (Remaining 2 quarters)	$ 3,422
2024	6,211
2025	4,217
2026	2,566
2027	1,114
Thereafter	934
Total lease payments	18,464
Less: amount representing interest	(1,739)
Total lease liabilities	$ 16,725	$ 20,072

Note 4 - Balance Sheet Components - Property, Plant and Equipment (Details) - USD ($) $ in Thousands	Jul. 01, 2023	Dec. 31, 2022
Property, Plant and Equipment, Net	$ 50,446	$ 47,614
UNITED STATES
Property, Plant and Equipment, Net	29,817	29,118
TAIWAN
Property, Plant and Equipment, Net	12,869	10,732
PHILIPPINES
Property, Plant and Equipment, Net	3,776	3,596
CHINA
Property, Plant and Equipment, Net	2,632	2,229
Other [Member]
Property, Plant and Equipment, Net	1,352	1,939
Foreign Countries [Member]
Property, Plant and Equipment, Net	$ 20,629	$ 18,496

Note 2 - Net Income Per Share

6 Months Ended

Jul. 01, 2023

Notes to Financial Statements

Earnings Per Share [Text Block]

Note 2 - Net Income per Share

Our calculation of the diluted share count includes the number of shares from our equity awards with market conditions or performance conditions that would be issuable under the terms of such awards at the end of the reporting period. For equity awards with a market condition, the number of shares included in the diluted share count as of the end of each period presented is determined by measuring the achievement of the market condition as of the end of the respective reporting periods. For equity awards with a performance condition, the number of shares that qualified for vesting as of the end of each period presented are included in the diluted share count when the condition for their issuance was satisfied by the end of the respective reporting periods. See "Note 9 - Stock-Based Compensation" to our consolidated financial statements for further discussion of our equity awards with market conditions or performance conditions.

A summary of basic and diluted Net income per share is presented in the following table:

	*Three Months Ended*				*Six Months Ended*
	*July 1,*		*July 2,*		*July 1,*		*July 2,*
(In thousands, except per share data)	*2023*		*2022*		*2023*		*2022*
Net income	$	50,644	$	44,532	$	106,567	$	80,610

Shares used in basic Net income per share		137,735		137,424		137,573		137,462
Dilutive effect of stock options, RSUs, ESPP shares, and equity awards with a market condition or performance condition		2,033		2,746		2,393		3,195
Shares used in diluted Net income per share		139,768		140,170		139,966		140,657

Basic Net income per share	$	0.37	$	0.32	$	0.77	$	0.59
Diluted Net income per share	$	0.36	$	0.32	$	0.76	$	0.57

The computation of diluted Net income per share excludes the effects of stock options, restricted stock units ("RSUs"), Employee Stock Purchase Plan ("ESPP") shares, and equity awards with a market condition or performance condition that are antidilutive, aggregating approximately the following number of shares:

Three Months Ended

Six Months Ended

July 1,

July 2,

July 1,

July 2,

(In thousands)

2023

2022

2023

2022

Stock options, RSUs, ESPP shares, and equity awards with a market condition or performance condition excluded as they are antidilutive

158

558

115

442

Significant Accounting Policies (Policies)	6 Months Ended
Significant Accounting Policies (Policies)	Jul. 01, 2023
Accounting Policies [Abstract]
Basis of Accounting, Policy [Policy Text Block]	Basis of Presentation and Use of Estimates The accompanying Consolidated Financial Statements are unaudited and have been prepared in accordance with U.S. Generally Accepted Accounting Principles ("U.S. GAAP") and pursuant to the rules and regulations of the U.S. Securities and Exchange Commission ("SEC"). In our opinion, they include all adjustments, consisting only of normal recurring adjustments, necessary for the fair presentation of results for the interim periods. Certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted as permitted by the SEC's rules and regulations for interim reporting. These Consolidated Financial Statements should be read in conjunction with our audited financial statements and notes thereto included in our Annual Report on Form 10-K for the year ended December 31, 2022 ("2022 10-K"). The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and judgments affecting the amounts reported in our consolidated condensed financial statements and the accompanying notes. We base our estimates and judgments on historical experience, knowledge of current conditions, and our beliefs of what could occur in the future considering available information. While we believe that our estimates, assumptions, and judgments are reasonable, they are based on information available when made, and because of the uncertainty inherent in these matters, the actual results that we experience may differ materially from these estimates under different assumptions or conditions. We evaluate our estimates and judgments on an ongoing basis. We describe our accounting methods and practices in more detail in our 2022 10-K. There have been no changes to the significant accounting policies, procedures, or general information described in our 2022 10-K that have had a material impact on our consolidated financial statements and related notes. Certain prior year balances have been reclassified to conform to the current year’s presentation.
Fiscal Period, Policy [Policy Text Block]	Fiscal Reporting Periods We report based on a 52 or 53-week fiscal year ending on the Saturday closest to December 31. Our fiscal 2023 will be a 52-week year and will end on December 30, 2023, and our fiscal 2022 was a 52-week year that ended December 31, 2022. Our second quarter of fiscal 2023 and second quarter of fiscal 2022 ended on July 1, 2023 and July 2, 2022, respectively. All references to quarterly financial results are references to the results for the relevant 13-week or 26-week fiscal period.
Concentration Risk, Credit Risk, Policy [Policy Text Block]	Concentrations of Risk Potential exposure to concentrations of risk may impact revenue and accounts receivable. Distributors have historically accounted for a significant portion of our total revenue. Revenue attributable to distributors as a percentage of total revenue was 89% for the second quarter of both fiscal 2023 and 2022, respectively, and 88% and 90% for the six months ended July 1, 2023 and July 2, 2022, respectively. Distributors also account for a substantial portion of our net accounts receivable. Our two largest distributors accounted for 34% and 28% of net accounts receivable at July 1, 2023 and 47% and 27% of net accounts receivable at December 31, 2022.

Note 4 - Balance Sheet Components - Inventories (Details) - USD ($) $ in Thousands	Jul. 01, 2023	Dec. 31, 2022
Work in progress	$ 64,840	$ 58,269
Finished goods	46,650	52,106
Total inventories, net	$ 111,490	$ 110,375

Note 12 - Contingencies

6 Months Ended

Jul. 01, 2023

Notes to Financial Statements

Contingencies Disclosure [Text Block]

Note 12 - Contingencies

Legal Matters

On or about December 19, 2018, Steven A.W. De Jaray, Perienne De Jaray and Darrell R. Oswald (collectively, the “Plaintiffs”) commenced an action against the Company and several unnamed defendants in the Multnomah County Circuit Court of the State of Oregon, in connection with the sale of certain products by the Company to the Plaintiffs in or around 2008. The Plaintiffs allege that we violated The Lanham Act, engaged in negligence and fraud by failing to disclose to the Plaintiffs the export-controlled status of the subject parts. In January 2019, we removed the action to the United States District Court for the District of Oregon. On May 24, 2023, the Plaintiffs filed a second amended complaint, which added Apex-Micro Manufacturing Corporation as a plaintiff and removed the violation of the Lanham Act claim. The Plaintiffs seek damages of $180 million, punitive damages, and other remedies. At this stage of the proceedings, we do not have an estimate of the likelihood or the amount of any potential exposure to the Company; however, we continue to believe that these claims are without merit and intend to vigorously defend the action.

From time to time, we are exposed to certain additional asserted and unasserted potential claims. We review the status of each significant matter and assess its potential financial exposure. If the potential loss from any claim or legal proceeding is considered probable and a range of possible losses can be estimated, we then accrue a liability for the estimated loss. Legal proceedings are subject to uncertainties, and the outcomes are difficult to predict. Because of such uncertainties, accruals are based only on the best information available at the time. As additional information becomes available, we reassess the potential liability related to pending claims and litigation and may revise estimates.

- Definition

The entire disclosure for loss and gain contingencies. Describes any existing condition, situation, or set of circumstances involving uncertainty as of the balance sheet date (or prior to issuance of the financial statements) as to a probable or reasonably possible loss incurred by an entity that will ultimately be resolved when one or more future events occur or fail to occur, and typically discloses the amount of loss recorded or a range of possible loss, or an assertion that no reasonable estimate can be made.

+ References + Details

Note 6 - Restructuring (Tables)

6 Months Ended

Jul. 01, 2023

Notes Tables

Schedule of Restructuring Reserve by Type of Cost [Table Text Block]

(In thousands)	*Severance & Related (1)*			*Lease Termination & Fixed Assets*			*Other (2)*			*Total*
Accrued Restructuring at December 31, 2022	$	400		$	5,892		$	640		$	6,932
Restructuring		(135	)		49			4			(82	)
Costs paid or otherwise settled		(265	)		(721	)		(24	)		(1,010	)
Accrued Restructuring at July 1, 2023	$	—		$	5,220		$	620		$	5,840

Accrued Restructuring at January 1, 2022	$	251		$	7,130		$	—		$	7,381
Restructuring		(97	)		287			—			190
Costs paid or otherwise settled		(154	)		(885	)		—			(1,039	)
Accrued Restructuring at July 2, 2022	$	—		$	6,532		$	—		$	6,532

Consolidated Balance Sheets (Unaudited) (Parentheticals) - USD ($) $ in Thousands	Jul. 01, 2023	Dec. 31, 2022
Accumulated depreciation	$ 120,959	$ 116,349
Preferred stock, par value per share (in dollars per share)	$ 0.01	$ 0.01
Preferred stock, shares authorized (in shares)	10,000,000	10,000,000
Preferred stock, shares issued (in shares)	0	0
Preferred stock, shares outstanding (in shares)	0	0
Common stock, par value per share (in dollars per share)	$ 0.01	$ 0.01
Common stock, shares authorized (in shares)	300,000,000	300,000,000
Common stock, shares issued (in shares)	137,823,000	137,099,000
Common stock, shares outstanding (in shares)	137,823,000	137,099,000

Note 5 - Long-term Debt (Tables)

6 Months Ended

Jul. 01, 2023

Notes Tables

Schedule of Long-Term Debt Instruments [Table Text Block]

	*July 1,*			*December 31,*
(In thousands)	*2023*			*2022*
Principal amount	$	45,000		$	130,000
Unamortized original issuance discount and debt costs		(1,115	)		(1,248	)
Long-term debt, net of unamortized debt issue costs	$	43,885		$	128,752

Interest Income and Interest Expense Disclosure [Table Text Block]

	*Three Months Ended*				*Six Months Ended*
	*July 1,*		*July 2,*		*July 1,*		*July 2,*
(In thousands)	*2023*		*2022*		*2023*		*2022*
Contractual interest	$	832	$	800	$	2,618	$	1,362
Amortization of original issuance discount and debt costs		67		83		133		168
Total interest expense related to long-term debt	$	899	$	883	$	2,751	$	1,530

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details

Document And Entity Information - shares	6 Months Ended
Document And Entity Information - shares	Jul. 01, 2023	Jul. 25, 2023
Document Information [Line Items]
Entity Central Index Key	0000855658
Entity Registrant Name	Lattice Semiconductor Corp
Amendment Flag	false
Current Fiscal Year End Date	--12-30
Document Fiscal Period Focus	Q2
Document Fiscal Year Focus	2023
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Jul. 01, 2023
Document Transition Report	false
Entity File Number	000-18032
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	93-0835214
Entity Address, Address Line One	5555 NE Moore Court
Entity Address, City or Town	Hillsboro
Entity Address, State or Province	OR
Entity Address, Postal Zip Code	97124
City Area Code	503
Local Phone Number	268-8000
Title of 12(b) Security	Common Stock, $.01 par value
Trading Symbol	LSCC
Security Exchange Name	NASDAQ
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		137,836,903

Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jul. 01, 2023	Jul. 02, 2022	Jul. 01, 2023	Jul. 02, 2022
Net income	$ 50,644	$ 44,532	$ 106,567	$ 80,610
Other comprehensive income (loss):
Translation adjustment	(457)	(975)	(268)	(1,228)
Comprehensive income	$ 50,187	$ 43,557	$ 106,299	$ 79,382

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

+ Details

Note 3 - Revenue From Contracts With Customers - Contract Balance (Details) $ in Thousands	6 Months Ended
	Jul. 01, 2023 USD ($)
Contract assets, balance	$ 7,347
Revenues recorded during the period	6,198
Transferred to Accounts receivable or collected	(5,319)
Contract assets, balance	8,226
Contract liabilities, balance	17,666
Less: Product shipments from prepaid customer deposit	(12,826)
Accruals for estimated future stock rotation and scrap returns	3,222
Less: Release of accruals for recognized stock rotation and scrap returns	(4,125)
Contract liabilities, balance	$ 3,937

Note 9 - Stock-based Compensation - Stock-based Compensation (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jul. 01, 2023	Jul. 02, 2022	Jul. 01, 2023	Jul. 02, 2022
Total stock-based compensation	$ 21,489	$ 13,124	$ 35,744	$ 27,249
Cost of Sales [Member]
Total stock-based compensation	1,414	890	2,367	1,825
Research and Development Expense [Member]
Total stock-based compensation	7,647	4,691	12,986	9,536
Selling, General and Administrative Expenses [Member]
Total stock-based compensation	$ 12,428	$ 7,543	$ 20,391	$ 15,888

Item 5. Other Information (Details Textual)	6 Months Ended
Item 5. Other Information (Details Textual)	Jun. 30, 2023 shares
President and Chief Executive Officer [Member]
Issuer Rule 10b5-1, Arrangement Adoption Date	May 23, 2023
Issuer Rule 10b5-1, Aggregate Available Shares (in shares)	250,725
Issuer Rule 10b5-1, Arrangement Termination Date	Nov. 29, 2024
Senior Vice President and Chief Financial Officer [Member]
Issuer Rule 10b5-1, Arrangement Adoption Date	Jun. 01, 2023
Issuer Rule 10b5-1, Aggregate Available Shares (in shares)	35,175
Issuer Rule 10b5-1, Arrangement Termination Date	Feb. 28, 2024

Note 10 - Common Stock Repurchase Program

6 Months Ended

Jul. 01, 2023

Notes to Financial Statements

Treasury Stock [Text Block]

Note 10 - Common Stock Repurchase Program

On August 8, 2022, we announced that our Board of Directors had approved a stock repurchase program pursuant to which up to $150 million of outstanding common stock could be repurchased from time to time (the "2023 Repurchase Program"). The duration of the 2023 Repurchase Program is through the end of December 2023. Under the 2023 Repurchase Program during the second quarter of fiscal 2023, we repurchased 122,337 shares for $10.0 million, or an average price paid per share of $81.76. Under this plan during the first six months of fiscal 2023, we have repurchased a total of 241,499 shares for $20.0 million, or an average price paid per share of $82.84. All repurchases were open market transactions funded from available working capital. All shares repurchased pursuant to the 2023 Repurchase Program were retired by the end of the second quarter of fiscal 2023. As of July 1, 2023, the remaining portion of the amount authorized for the 2023 Repurchase Program is approximately $109.7 million.