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v3.20.2

Condensed Consolidated Balance Sheets $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 26, 2020 USD ($) $ / shares | Sep. 26, 2020 USD ($) $ / shares | Dec. 28, 2019 USD ($) $ / shares
Current assets: |  |  |
Cash and cash equivalents | $ 185,368 | $ 185,368 | $ 144,545
Marketable securities | 56,100 | 56,100 | 76,327
Accounts receivable, net | 96,946 | 96,946 | 97,868
Inventories, net | 94,616 | 94,616 | 83,258
Restricted cash | 1,477 | 1,477 | 1,981
Prepaid expenses and other current assets | 21,687 | 21,687 | 15,064
Total current assets | 456,194 | 456,194 | 419,043
Restricted cash | 1,398 | 1,398 | 1,411
Operating Lease, Right-of-Use Asset | 29,320 | 29,320 | 31,420
Property, plant and equipment, net of accumulated depreciation | 97,528 | 97,528 | 58,747
Goodwill | 220,757 | 220,757 | 199,196
Intangibles, net | 37,937 | 37,937 | 57,610
Deferred tax assets | 71,464 | 71,464 | 71,252
Other assets | 1,009 | 1,009 | 1,203
Total assets | 915,607 | 915,607 | 839,882
Current liabilities: |  |  |
Accounts payable | 62,903 | 62,903 | 40,914
Accrued liabilities | 44,026 | 44,026 | 36,439
Current portion of term loans, net of unamortized issuance costs | 9,120 | 9,120 | 42,846
Deferred revenue | 13,670 | 13,670 | 9,810
Operating Lease, Liability, Current | 6,555 | 6,555 | 6,551
Total current liabilities | 136,274 | 136,274 | 136,560
Term loans, less current portion, net of unamortized issuance costs | 26,874 | 26,874 | 15,639
Deferred tax liabilities | 5,682 | 5,682 | 6,986
Long-term operating lease liabilities | 26,794 | 26,794 | 29,088
Other liabilities | 5,841 | 5,841 | 10,612
Total liabilities | 201,465 | 201,465 | 198,885
Stockholders’ equity: |  |  |
Common stock, $0.001 par value | 78 | 78 | 76
Additional paid-in capital | 896,576 | 896,576 | 885,821
Accumulated other comprehensive income (loss) | 2,479 | 2,479 | (659)
Accumulated deficit | (184,991) | (184,991) | (244,241)
Total stockholders’ equity | 714,142 | 714,142 | 640,997
Total liabilities and stockholders’ equity | 915,607 | 915,607 | 839,882
Marketable securities | 56,100 | 56,100 | 76,327
Gross profit | 76,749 | 210,306 |
Accounts Receivable, Allowance for Credit Loss, Current | $ 222 | $ 222 | $ 222
Common stock, par value (In dollars per share) | $ / shares | $ 0.001 | $ 0.001 | $ 0.001
Corporate and Other |  |  |
Gross profit | $ (6,457) | $ (19,219) |

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