XML 13 R2.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 25, 2022
Dec. 25, 2021
Current assets:    
Cash and cash equivalents $ 136,395 $ 151,010
Marketable securities 129,919 125,055
Accounts receivable, net of allowance for credit losses of $193 and $195 107,726 115,541
Inventories, net 143,475 111,548
Restricted cash 2,102 2,233
Prepaid expenses and other current assets 17,447 18,652
Total current assets 537,064 524,039
Restricted cash 1,802 2,099
Operating lease, right-of-use-assets 33,499 35,210
Property, plant and equipment, net of accumulated depreciation 157,814 146,555
Goodwill 212,357 212,299
Intangibles, net 30,872 36,342
Deferred tax assets 65,059 61,995
Other assets 3,980 1,981
Total assets 1,042,447 1,020,520
Current liabilities:    
Accounts payable 60,927 57,862
Accrued liabilities 54,835 50,836
Current portion of term loans, net of unamortized issuance costs 4,725 8,931
Deferred revenue 31,255 23,224
Operating lease liabilities 7,843 7,901
Total current liabilities 159,585 148,754
Term loans, less current portion, net of unamortized issuance costs 14,915 15,434
Deferred tax liabilities 2,909 3,623
Long-term operating lease liabilities 29,511 31,009
Other liabilities 5,542 5,920
Total liabilities 212,462 204,740
Stockholders’ equity:    
Common stock, $0.001 par value 77 78
Additional paid-in capital 860,584 898,945
Accumulated other comprehensive loss (8,996) (1,449)
Accumulated deficit (21,680) (81,794)
Total stockholders’ equity 829,985 815,780
Total liabilities and stockholders’ equity $ 1,042,447 $ 1,020,520