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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 177,812 $ 109,130
Marketable securities 150,507 129,006
Accounts receivable, net 102,957 88,143
Inventories, net 111,685 123,157
Restricted cash 1,152 1,221
Prepaid expenses and other current assets 29,667 23,895
Total current assets 573,780 474,552
Restricted cash 2,309 2,631
Operating lease, right-of-use-assets 30,519 31,362
Property, plant and equipment, net 204,399 189,848
Goodwill 201,090 211,444
Intangibles, net 12,938 26,751
Deferred tax assets 78,964 67,646
Other assets 2,795 3,994
Total assets 1,106,794 1,008,228
Current liabilities:    
Accounts payable 63,857 69,308
Accrued liabilities 41,037 42,115
Current portion of term loans, net of unamortized issuance cost of $5 and $5 1,075 1,045
Deferred revenue 16,704 29,846
Operating lease liabilities 8,422 7,353
Total current liabilities 131,095 149,667
Term loans, less current portion, net of unamortized issuance cost of $55 and $60 13,314 14,389
Deferred tax liabilities 0 2,732
Long-term operating lease liabilities 25,334 27,587
Deferred grant 18,000 0
Other liabilities 10,247 5,568
Total liabilities 197,990 199,943
Stockholders’ equity:    
Preferred stock 0 0
Common stock 77 77
Additional paid-in capital 861,448 844,842
Accumulated other comprehensive loss (4,052) (5,578)
Accumulated income (deficit) 51,331 (31,056)
Total stockholders’ equity 908,804 808,285
Total liabilities and stockholders’ equity $ 1,106,794 $ 1,008,228