XML 17 R3.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 25, 2021
Dec. 26, 2020
Current assets:    
Cash and cash equivalents $ 151,010 $ 187,225
Marketable securities 125,055 67,810
Accounts receivable, net 115,541 107,603
Inventories, net 111,548 99,229
Restricted cash 2,233 1,904
Prepaid expenses and other current assets 18,652 23,303
Total current assets 524,039 487,074
Restricted cash 2,099 1,969
Operating lease, right-of-use-assets 35,210 30,756
Property, plant and equipment, net 146,555 104,103
Goodwill 212,299 212,761
Intangibles, net 36,342 59,147
Deferred tax assets 61,995 66,242
Other assets 1,981 1,165
Total assets 1,020,520 963,217
Current liabilities:    
Accounts payable 57,862 62,045
Accrued liabilities 50,836 55,342
Current portion of term loans, net of unamortized issuance cost of $5 and $5 8,931 9,516
Deferred revenue 23,224 20,964
Operating lease liabilities 7,901 6,704
Total current liabilities 148,754 154,571
Term loans, less current portion, net of unamortized issuance cost of $65 and $70 15,434 24,978
Deferred tax liabilities 3,623 5,346
Long-term operating lease liabilities 31,009 27,996
Other liabilities 5,920 6,242
Total liabilities 204,740 219,133
Stockholders' equity:    
Preferred stock 0 0
Common stock 78 78
Additional paid-in capital 898,945 903,838
Accumulated other comprehensive income (loss) (1,449) 5,886
Accumulated deficit (81,794) (165,718)
Total stockholders' equity 815,780 744,084
Total liabilities and stockholders' equity $ 1,020,520 $ 963,217