XML 28 R15.htm IDEA: XBRL DOCUMENT
v3.20.2

Property and Equipment | 6 Months Ended
--- | ---
Jun. 27, 2020
Property, Plant and Equipment [Abstract] |
Property and Equipment | 8. Property and Equipment Property and equipment, net, consists of the following (in thousands):
| June 27, 2020 |  | December 28, 2019
Building and building improvements | $ | 125,218 |  |  | $ | 101,731 |
Machinery and equipment | 64,396 |  |  | 58,864 |
Land | 50,535 |  |  | 40,216 |
Aircraft and vehicles | 32,231 |  |  | 29,934 |
Computer equipment and software | 22,800 |  |  | 19,650 |
Leasehold improvements | 17,488 |  |  | 15,921 |
Tooling | 16,708 |  |  | 15,346 |
Furniture and office equipment | 13,021 |  |  | 11,049 |
Demonstration units | 834 |  |  | 836 |
Construction-in-progress (CIP) | 43,011 |  |  | 39,107 |
Total property and equipment | 386,242 |  |  | 332,654 |
Accumulated depreciation | (123,289 | ) |  | (113,102 | )
Property and equipment, net | $ | 262,953 |  |  | $ | 219,552 |
For the three months ended June 27, 2020 and June 29, 2019, depreciation expense of property and equipment was $5.3 million and $5.1 million, respectively. For the six months ended June 27, 2020 and June 29, 2019, depreciation expense of property and equipment was $10.2 million and $9.4 million, respectively. In March 2020, the Company purchased a facility in Switzerland for its European headquarter operations for a purchase price of $16.4 million, as well as land in Mexicali, Mexico for a purchase price of $7.7 million to be used for the construction of a new manufacturing and distribution facility. The balance in CIP at June 27, 2020 relates primarily to acquisition and improvement costs for a recently purchased building in Switzerland and a portion of a building in California, capitalized implementation costs related to a new enterprise resource planning software system and costs related to equipment and other facility improvements, the underlying assets for which have not been completed or placed into service. The balance in CIP at December 28, 2019 related primarily to acquisition and improvement costs for a portion of a recently purchased building in California, capitalized implementation costs related to an enterprise resource planning software system and costs related to equipment and other facility improvements, the underlying assets for which have not been 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