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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 25, 2021
Dec. 26, 2020
Current assets:    
Cash and cash equivalents $ 153,781 $ 187,225
Marketable securities 110,898 67,810
Accounts receivable, net of allowance for doubtful accounts of $214 and $248 105,807 107,603
Inventories, net 115,104 99,229
Restricted cash 2,019 1,904
Prepaid expenses and other current assets 18,892 23,303
Total current assets 506,501 487,074
Restricted cash 1,674 1,969
Operating lease, right-of-use-assets 36,669 30,756
Property, plant and equipment, net of accumulated depreciation 140,098 104,103
Goodwill 213,293 212,761
Intangibles, net 39,195 59,147
Deferred tax assets 67,231 66,242
Other assets 1,930 1,165
Total assets 1,006,591 963,217
Current liabilities:    
Accounts payable 64,925 62,045
Accrued liabilities 54,625 55,342
Current portion of term loans, net of unamortized issuance costs 9,213 9,516
Deferred revenue 23,275 20,964
Operating lease liabilities 7,962 6,704
Total current liabilities 160,000 154,571
Term loans, less current portion, net of unamortized issuance costs 17,742 24,978
Deferred tax liabilities 4,264 5,346
Long-term operating lease liabilities 32,401 27,996
Other liabilities 5,794 6,242
Total liabilities 220,201 219,133
Stockholders’ equity:    
Common stock, $0.001 par value 78 78
Additional paid-in capital 892,303 903,838
Accumulated other comprehensive income 1,700 5,886
Accumulated deficit (107,691) (165,718)
Total stockholders’ equity 786,390 744,084
Total liabilities and stockholders’ equity $ 1,006,591 $ 963,217