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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 26, 2021
Dec. 26, 2020
Current assets:    
Cash and cash equivalents $ 160,273 $ 187,225
Marketable securities 95,962 67,810
Accounts receivable, net of allowance for doubtful accounts of $217 and $248 108,265 107,603
Inventories, net 111,890 99,229
Restricted cash 1,857 1,904
Prepaid expenses and other current assets 19,244 23,303
Total current assets 497,491 487,074
Restricted cash 1,836 1,969
Operating lease, right-of-use-assets 38,485 30,756
Property, plant and equipment, net of accumulated depreciation 125,348 104,103
Goodwill 214,548 212,761
Intangibles, net 41,913 59,147
Deferred tax assets 66,945 66,242
Other assets 1,980 1,165
Total assets 988,546 963,217
Current liabilities:    
Accounts payable 62,445 62,045
Accrued liabilities 51,487 55,342
Current portion of term loans, net of unamortized issuance costs 9,356 9,516
Deferred revenue 22,655 20,964
Operating lease liabilities 7,908 6,704
Total current liabilities 153,851 154,571
Term loans, less current portion, net of unamortized issuance costs 20,123 24,978
Deferred tax liabilities 4,613 5,346
Long-term operating lease liabilities 34,211 27,996
Other liabilities 6,201 6,242
Total liabilities 218,999 219,133
Stockholders’ equity:    
Common stock, $0.001 par value 77 78
Additional paid-in capital 894,062 903,838
Accumulated other comprehensive income 3,596 5,886
Accumulated deficit (128,188) (165,718)
Total stockholders’ equity 769,547 744,084
Total liabilities and stockholders’ equity $ 988,546 $ 963,217