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v3.22.2.2

Balance Sheet Details (Tables) | 9 Months Ended
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Oct. 01, 2022
Balance Sheet Detail [Abstract] |
Schedule of Inventories | Inventories, net are comprised of the following:
|  | October 1, 2022 |  |  | January 1, 2022 |
Materials |  | $ | 211,312 |  |  | $ | 157,343 |
Work-in-process |  |  | 73,273 |  |  |  | 60,415 |
Finished goods |  |  | 23,279 |  |  |  | 25,350 |
Total inventories, net |  | $ | 307,864 |  |  | $ | 243,108 |
Schedule of Property, Plant and Equipment, Net | Property, plant and equipment, net is comprised of the following:
|  | October 1, 2022 |  |  | January 1, 2022 |
Machinery and equipment |  | $ | 54,227 |  |  | $ | 50,226 |
Land and building |  |  | 48,307 |  |  |  | 48,297 |
Computer equipment and software |  |  | 14,945 |  |  |  | 13,856 |
Leasehold improvements |  |  | 15,635 |  |  |  | 13,710 |
Furniture and fixtures |  |  | 2,771 |  |  |  | 2,534 |
|  |  | 135,885 |  |  |  | 128,623 |
Accumulated depreciation and amortization |  |  | (51,632 | ) |  |  | (46,529 | )
Total property, plant and equipment, net |  | $ | 84,253 |  |  | $ | 82,094 |
Schedule of Other Assets | Other assets is comprised of the following:
|  | October 1, 2022 |  |  | January 1, 2022 |
Operating lease right-of-use assets |  | $ | 20,513 |  |  | $ | 17,488 |
Other |  |  | 4,297 |  |  |  | 4,228 |
Total other assets |  | $ | 24,810 |  |  | $ | 21,716 |
Schedule of Accrued Liabilities | Accrued liabilities is comprised of the following:
|  | October 1, 2022 |  |  | January 1, 2022 |
Payroll and related expenses |  | $ | 33,257 |  |  | $ | 32,581 |
Warranty |  |  | 11,077 |  |  |  | 9,093 |
Other |  |  | 1,012 |  |  |  | 1,368 |
Total accrued liabilities |  | $ | 45,346 |  |  | $ | 43,042 |
Schedule of Other Current Liabilities | Other current liabilities is comprised of the following:
|  | October 1, 2022 |  |  | January 1, 2022 |
Customer deposits |  | $ | 14,471 |  |  | $ | 9,459 |
Current operating lease obligations |  |  | 5,015 |  |  |  | 3,968 |
Income tax payable |  |  | 1,518 |  |  |  | 6,315 |
Accrued professional fees |  |  | 1,234 |  |  |  | 912 |
Other |  |  | 9,240 |  |  |  | 7,506 |
Total other current liabilities |  | $ | 31,478 |  |  | $ | 28,160 |
Schedule of Other Non-Current Liabilities | Other non-current liabilities is comprised of the following:
|  | October 1, 2022 |  |  | January 1, 2022 |
Non-current operating lease obligations |  | $ | 16,941 |  |  | $ | 13,754 |
Unrecognized tax benefits (including interest) |  |  | 8,497 |  |  |  | 7,861 |
Deferred revenue |  |  | 2,269 |  |  |  | 1,693 |
Other |  |  | 5,629 |  |  |  | 5,643 |
Total other non-current liabilities |  | $ | 33,336 |  |  | $ | 28,951 |

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