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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)