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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 27, 2021
Dec. 26, 2020
Current assets:    
Cash and cash equivalents $ 173,616 $ 187,225
Marketable securities 94,093 67,810
Accounts receivable, net of allowance for doubtful accounts of $232 and $248 103,500 107,603
Inventories, net 104,727 99,229
Restricted cash 2,798 1,904
Prepaid expenses and other current assets 19,371 23,303
Total current assets 498,105 487,074
Restricted cash 1,894 1,969
Operating lease, right-of-use-assets 37,208 30,756
Property, plant and equipment, net of accumulated depreciation 112,312 104,103
Goodwill 214,218 212,761
Intangibles, net 48,786 59,147
Deferred tax assets 65,821 66,242
Other assets 1,867 1,165
Total assets 980,211 963,217
Current liabilities:    
Accounts payable 67,720 62,045
Accrued liabilities 43,468 55,342
Current portion of term loans, net of unamortized issuance costs 9,260 9,516
Deferred revenue 18,644 20,964
Operating lease liabilities 7,557 6,704
Total current liabilities 146,649 154,571
Term loans, less current portion, net of unamortized issuance costs 22,390 24,978
Deferred tax liabilities 4,965 5,346
Long-term operating lease liabilities 33,485 27,996
Other liabilities 6,189 6,242
Total liabilities 213,678 219,133
Stockholders’ equity:    
Common stock, $0.001 par value 78 78
Treasury stock, at cost, 136,402 and — shares (5,738) 0
Additional paid-in capital 915,136 903,838
Accumulated other comprehensive income 3,150 5,886
Accumulated deficit (146,093) (165,718)
Total stockholders’ equity 766,533 744,084
Total liabilities and stockholders’ equity $ 980,211 $ 963,217
Common stock, shares outstanding (in shares) 77,758,530 77,437,997