XML 23 R30.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Balance Sheet Details (Tables)
12 Months Ended
Dec. 28, 2019
Balance Sheet Details  
Schedule of Accounts Receivable, Net The following tables show the details of selected Consolidated Balance Sheet items (in thousands):

    

December 28,

    

December 29,

2019

2018

Accounts receivable

$

76,277

$

73,832

Allowance for doubtful accounts

(638)

 

(638)

$

75,639

$

73,194

Schedule of Inventories

    

December 28,

    

December 29,

2019

2018

Work in progress

$

52,350

$

50,983

Finished goods

 

20,707

 

23,989

$

73,057

$

74,972

Schedule of Property and Equipment

    

December 28,

    

December 29,

2019

2018

Buildings and improvements

$

112,673

$

109,025

Equipment

 

65,843

 

62,895

Computers and purchased software

 

45,879

 

42,487

Leasehold interest in ground leases

 

23,840

 

23,840

Leasehold improvements

 

8,782

 

12,006

Furniture and fixtures

 

8,291

 

7,794

 

265,308

 

258,047

Accumulated depreciation

 

(129,369)

 

(118,998)

$

135,939

$

139,049

Schedule of Other Current Liabilities

    

December 28,

    

December 29,

2019

2018

Accrued compensation and benefits

$

41,138

$

37,113

Accrued price protection credits

4,918

12,033

Other

 

33,495

 

32,034

$

79,551

$

81,180