XML 47 R3.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 25, 2021
Current assets:    
Cash and cash equivalents $ 109,130 $ 151,010
Marketable securities 129,006 125,055
Accounts receivable, net 88,143 115,541
Inventories, net 123,157 111,548
Restricted cash 1,221 2,233
Prepaid expenses and other current assets 23,895 18,652
Total current assets 474,552 524,039
Restricted cash 2,631 2,099
Operating lease, right-of-use-assets 31,362 35,210
Property, plant and equipment, net 189,848 146,555
Goodwill 211,444 212,299
Intangibles, net 26,751 36,342
Deferred tax assets 67,646 61,995
Other assets 3,994 1,981
Total assets 1,008,228 1,020,520
Current liabilities:    
Accounts payable 69,308 57,862
Accrued liabilities 42,115 50,836
Current portion of term loans, net of unamortized issuance cost of $5 and $5 1,045 8,931
Deferred revenue 29,846 23,224
Operating lease liabilities 7,353 7,901
Total current liabilities 149,667 148,754
Term loans, less current portion, net of unamortized issuance cost of $60 and $65 14,389 15,434
Deferred tax liabilities 2,732 3,623
Long-term operating lease liabilities 27,587 31,009
Other liabilities 5,568 5,920
Total liabilities 199,943 204,740
Stockholders’ equity:    
Preferred stock 0 0
Common stock 77 78
Additional paid-in capital 844,842 898,945
Accumulated other comprehensive loss (5,578) (1,449)
Accumulated deficit (31,056) (81,794)
Total stockholders’ equity 808,285 815,780
Total liabilities and stockholders’ equity $ 1,008,228 $ 1,020,520