XML 28 R15.htm IDEA: XBRL DOCUMENT
v3.19.1

Property and Equipment | 3 Months Ended
--- | ---
Mar. 30, 2019
Property, Plant and Equipment [Abstract] |
Property and Equipment | 8. Property and Equipment Property and equipment, net, consists of the following (in thousands):
| March 30, 2019 |  | December 29, 2018
Building and building improvements | $ | 90,974 |  |  | $ | 88,449 |
Machinery and equipment | 57,001 |  |  | 54,525 |
Aircraft and vehicles | 25,555 |  |  | 25,555 |
Land | 23,762 |  |  | 23,762 |
Computer equipment | 18,334 |  |  | 16,582 |
Leasehold improvements | 16,896 |  |  | 16,428 |
Tooling | 14,465 |  |  | 14,212 |
Furniture and office equipment | 10,558 |  |  | 10,459 |
Demonstration units | 465 |  |  | 470 |
Construction-in-progress (CIP) | 11,360 |  |  | 13,320 |
Total property and equipment | 269,370 |  |  | 263,762 |
Accumulated depreciation and amortization | (102,082 | ) |  | (97,790 | )
Property and equipment, net | $ | 167,288 |  |  | $ | 165,972 |
For the three months ended March 30, 2019 and March 31, 2018, depreciation expense of property and equipment was $4.3 million and $4.0 million, respectively. The balances in CIP at March 30, 2019 and December 29, 2018 related primarily to capitalized costs associated with the implementation of a new enterprise resource planning software system, capital improvements to various facilities and manufacturing equipment, the underlying assets for which have not been completed or placed into service.

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, accounting policies and methodology, roll forwards, depreciation, depletion and amortization expense, including composite depreciation, accumulated depreciation, depletion and amortization expense, useful lives and method used, income statement disclosures, assets held for sale and public utility disclosures. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -URI http://asc.fasb.org/topic&trid=2155823 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration