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Condensed Consolidated Balance Sheets
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 27, 2020
USD ($)
Jun. 27, 2020
USD ($)
Dec. 28, 2019
USD ($)
Current assets:      
Cash and cash equivalents $ 199,926 $ 199,926 $ 144,545
Marketable securities 61,177 61,177 76,327
Accounts receivable, net of allowance for doubtful accounts of $226 and $222 86,616 86,616 97,868
Inventories, net 87,813 87,813 83,258
Restricted cash 1,424 1,424 1,981
Prepaid expenses and other current assets 18,458 18,458 15,064
Total current assets 455,414 455,414 419,043
Restricted cash 1,375 1,375 1,411
Operating Lease, Right-of-Use Asset 29,027 29,027 31,420
Property, plant and equipment, net of accumulated depreciation 83,662 83,662 58,747
Goodwill 200,293 200,293 199,196
Intangibles, net 43,785 43,785 57,610
Deferred tax assets 69,712 69,712 71,252
Other assets 966 966 1,203
Total assets 884,234 884,234 839,882
Current liabilities:      
Accounts payable 44,334 44,334 40,914
Accrued liabilities 37,620 37,620 36,439
Current portion of term loans, net of unamortized issuance costs 21,325 21,325 42,846
Deferred revenue 13,789 13,789 9,810
Operating Lease, Liability, Current 6,168 6,168 6,551
Total current liabilities 123,236 123,236 136,560
Term loans, less current portion, net of unamortized issuance costs 28,725 28,725 15,639
Deferred tax liabilities 6,343 6,343 6,986
Long-term operating lease liabilities 26,816 26,816 29,088
Other liabilities 8,392 8,392 10,612
Total liabilities 193,512 193,512 198,885
Stockholders’ equity:      
Common stock, $0.001 par value: 77 77 76
Additional paid-in capital 898,069 898,069 885,821
Accumulated other comprehensive loss 458 458 (659)
Accumulated deficit (207,882) (207,882) (244,241)
Total stockholders’ equity 690,722 690,722 640,997
Total liabilities and stockholders’ equity 884,234 884,234 839,882
Marketable securities 61,177 61,177 $ 76,327
Gross profit 66,167 133,557  
Corporate and Other      
Gross profit $ (6,075) $ (12,762)