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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 30, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 186,296 $ 177,812
Marketable securities 162,863 150,507
Accounts receivable, net of allowance for credit losses of $501 and $501 96,407 102,957
Inventories, net 108,774 111,685
Restricted cash 5,865 1,152
Prepaid expenses and other current assets 28,291 29,667
Total current assets 588,496 573,780
Restricted cash 2,220 2,309
Operating lease, right-of-use-assets 28,543 30,519
Property, plant and equipment, net of accumulated depreciation 205,772 204,399
Goodwill 199,653 201,090
Intangibles, net 12,297 12,938
Deferred tax assets 80,007 78,964
Other assets 2,810 2,795
Total assets 1,119,798 1,106,794
Current liabilities:    
Accounts payable 65,995 63,857
Accrued liabilities 37,716 41,037
Current portion of term loan, net of unamortized issuance costs 1,083 1,075
Deferred revenue 17,519 16,704
Operating lease liabilities 8,245 8,422
Total current liabilities 130,558 131,095
Term loan, less current portion, net of unamortized issuance costs 13,041 13,314
Long-term operating lease liabilities 23,432 25,334
Deferred grant 18,000 18,000
Other liabilities 11,017 10,247
Total liabilities 196,048 197,990
Stockholders’ equity:    
Common stock, $0.001 par value 77 77
Additional paid-in capital 857,326 861,448
Accumulated other comprehensive loss (6,765) (4,052)
Accumulated income 73,112 51,331
Total stockholders’ equity 923,750 908,804
Total liabilities and stockholders’ equity $ 1,119,798 $ 1,106,794