XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 25, 2020
Mar. 27, 2020
Current assets:    
Cash and cash equivalents $ 157,653 $ 214,491
Restricted cash 6,520 5,385
Trade accounts receivable, net of allowances for doubtful accounts of $138 and $288 at December 25, 2020 and March 27, 2020, respectively 67,334 59,457
Trade and other accounts receivable due from related party 20,153 30,851
Accounts receivable - other 1,373 1,796
Inventories 94,021 127,227
Prepaid expenses and other current assets 31,476 9,014
Total current assets 378,530 448,221
Property, plant and equipment, net 214,372 332,330
Deferred income tax assets 23,188 7,217
Goodwill 20,249 1,285
Intangible assets, net 36,420 19,958
Equity investment in related party 26,657 0
Other assets, net 12,482 8,810
Total assets 711,898 817,821
Current liabilities:    
Trade accounts payable 20,262 20,762
Amounts due to related party 2,078 4,494
Accrued expenses and other current liabilities 66,779 56,855
Current portion of related party debt 0 25,000
Bank lines-of-credit 0 43,000
Total current liabilities 89,119 150,111
Obligations due under Senior Secured Credit Facilities 25,000 0
Related party notes payable, less current portion 0 17,700
Other long-term liabilities 20,861 15,878
Total liabilities 134,980 183,689
Commitments and contingencies (Note 16)
Stockholders' Equity:    
Preferred Stock, $0.01 par value; 20,000,000 shares authorized, no shares issued or outstanding at December 25, 2020 and March 27, 2020 0 0
Common stock 1,894 0
Additional paid-in capital 589,202 458,697
(Accumulated deficit) / retained earnings (5,094) 194,355
Accumulated other comprehensive loss (10,171) (19,976)
Equity attributable to Allegro MicroSystems, Inc. 575,831 633,182
Non-controlling interests 1,087 950
Total stockholders' equity 576,918 634,132
Total liabilities, non-controlling interest and stockholders' equity 711,898 817,821
Common Stock, Class A    
Stockholders' Equity:    
Common stock 0 100
Common Stock, Class L    
Stockholders' Equity:    
Common stock $ 0 $ 6