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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 24, 2022
Dec. 25, 2021
Current assets:    
Cash and cash equivalents $ 120,602 $ 151,010
Marketable securities 130,991 125,055
Accounts receivable, net of allowance for credit losses of $190 and $195 110,497 115,541
Inventories, net 132,029 111,548
Restricted cash 1,263 2,233
Prepaid expenses and other current assets 20,932 18,652
Total current assets 516,314 524,039
Restricted cash 1,840 2,099
Operating lease, right-of-use-assets 31,508 35,210
Property, plant and equipment, net of accumulated depreciation 163,384 146,555
Goodwill 209,105 212,299
Intangibles, net 28,208 36,342
Deferred tax assets 67,775 61,995
Other assets 4,229 1,981
Total assets 1,022,363 1,020,520
Current liabilities:    
Accounts payable 75,021 57,862
Accrued liabilities 46,328 50,836
Current portion of term loans, net of unamortized issuance costs 2,734 8,931
Deferred revenue 31,974 23,224
Operating lease liabilities 7,699 7,901
Total current liabilities 163,756 148,754
Term loans, less current portion, net of unamortized issuance costs 14,653 15,434
Deferred tax liabilities 2,232 3,623
Long-term operating lease liabilities 27,858 31,009
Other liabilities 5,562 5,920
Total liabilities 214,061 204,740
Stockholders’ equity:    
Common stock, $0.001 par value 77 78
Additional paid-in capital 843,453 898,945
Accumulated other comprehensive loss (17,899) (1,449)
Accumulated deficit (17,329) (81,794)
Total stockholders’ equity 808,302 815,780
Total liabilities and stockholders’ equity $ 1,022,363 $ 1,020,520