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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 26, 2022
Dec. 25, 2021
Current assets:    
Cash and cash equivalents $ 167,182 $ 151,010
Marketable securities 129,174 125,055
Accounts receivable, net of allowance for credit losses of $194 and $195 113,505 115,541
Inventories, net 125,590 111,548
Restricted cash 2,026 2,233
Prepaid expenses and other current assets 18,671 18,652
Total current assets 556,148 524,039
Restricted cash 2,053 2,099
Operating lease, right-of-use-assets 35,764 35,210
Property, plant and equipment, net of accumulated depreciation 152,179 146,555
Goodwill 211,553 212,299
Intangibles, net 33,638 36,342
Deferred tax assets 62,746 61,995
Other assets 2,799 1,981
Total assets 1,056,880 1,020,520
Current liabilities:    
Accounts payable 65,378 57,862
Accrued liabilities 47,438 50,836
Current portion of term loans, net of unamortized issuance costs 6,790 8,931
Deferred revenue 27,002 23,224
Operating lease liabilities 8,049 7,901
Total current liabilities 154,657 148,754
Term loans, less current portion, net of unamortized issuance costs 15,175 15,434
Deferred tax liabilities 3,131 3,623
Long-term operating lease liabilities 31,366 31,009
Other liabilities 5,878 5,920
Total liabilities 210,207 204,740
Stockholders’ equity:    
Common stock, $0.001 par value 78 78
Additional paid-in capital 902,994 898,945
Accumulated other comprehensive loss (4,477) (1,449)
Accumulated deficit (51,922) (81,794)
Total stockholders’ equity 846,673 815,780
Total liabilities and stockholders’ equity $ 1,056,880 $ 1,020,520