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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 26, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 187,225 $ 144,545
Marketable securities 67,810 76,327
Accounts receivable, net 107,603 97,868
Inventories, net 99,229 83,258
Restricted cash 1,904 1,981
Prepaid expenses and other current assets 23,303 15,064
Total current assets 487,074 419,043
Restricted cash 1,969 1,411
Operating lease, right-of-use-assets 30,756 31,420
Property, plant and equipment, net 104,103 58,747
Goodwill 212,761 199,196
Intangibles, net 59,147 57,610
Deferred tax assets 66,242 71,252
Other assets 1,165 1,203
Total assets 963,217 839,882
Current liabilities:    
Accounts payable 62,045 40,914
Accrued liabilities 55,342 36,439
Current portion of term loans, net of unamortized issuance cost of $5 and $29 9,516 42,846
Deferred revenue 20,964 9,810
Operating lease liabilities 6,704 6,551
Total current liabilities 154,571 136,560
Term loans, less current portion, net of unamortized issuance cost of $70 and $0 24,978 15,639
Deferred tax liabilities 5,346 6,986
Long-term operating lease liabilities 27,996 29,088
Other liabilities 6,242 10,612
Total liabilities 219,133 198,885
Stockholders' equity:    
Preferred stock 0 0
Common stock 78 76
Additional paid-in capital 903,838 885,821
Accumulated other comprehensive income (loss) 5,886 (659)
Accumulated deficit (165,718) (244,241)
Total stockholders' equity 744,084 640,997
Total liabilities and stockholders' equity $ 963,217 $ 839,882