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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 29, 2024
Dec. 30, 2023
Total current assets    
Cash and cash equivalents $ 195,914 $ 177,812
161710000 161,710 150,507
Accounts receivable, net of allowance for credit losses of $501 and $501 113,277 102,957
Inventories, net 114,814 111,685
Restricted cash 5,939 1,152
Prepaid expenses and other current assets 28,964 29,667
Total current assets 620,618 573,780
Restricted cash 2,098 2,309
Operating lease, right-of-use-assets 26,650 30,519
Property, plant and equipment, net of accumulated depreciation 204,102 204,399
Goodwill 199,548 201,090
Intangibles, net 11,657 12,938
Deferred tax assets 88,841 78,964
Other assets 2,751 2,795
Total assets 1,156,265 1,106,794
Current liabilities:    
Accounts payable 62,235 63,857
Accrued liabilities 49,523 41,037
Current portion of term loan, net of unamortized issuance costs 1,090 1,075
Deferred revenue 17,953 16,704
Operating lease liabilities 8,240 8,422
Total current liabilities 139,041 131,095
Term loan, less current portion, net of unamortized issuance costs 12,765 13,314
Long-term operating lease liabilities 21,441 25,334
Deferred grant 18,000 18,000
Other liabilities 17,102 10,247
Total liabilities $ 208,349 $ 197,990
Common stock, $0.001 par value: $ 1.000 $ 1.000
Common stock, shares issued (in shares) 77,281,052 77,376,903
Common stock, shares outstanding (in shares) 77,281,052 77,376,903
Common stock, shares authorized (in shares) 250,000,000 250,000,000
Stockholders’ equity:    
Common stock, $0.001 par value: $ 77 $ 77
Additional paid-in capital 863,283 861,448
Accumulated other comprehensive loss (7,948) (4,052)
Accumulated income 92,504 51,331
Total stockholders’ equity 947,916 908,804
Total liabilities and stockholders’ equity $ 1,156,265 $ 1,106,794