| Supplementary Balance Sheet Information |
9. Supplementary Balance Sheet Information The following tables provide the details of selected balance sheet items as of the periods indicated (in thousands): Inventories
|
|
|
|
|
|
|
|
|
March 29, |
|
|
December 31, |
|
|
2024 |
|
|
2023 |
|
Raw materials |
$ |
105,830 |
|
|
$ |
104,643 |
|
Work-in-process |
|
24,492 |
|
|
|
21,010 |
|
Finished goods |
|
30,677 |
|
|
|
23,311 |
|
Demo and consigned inventory |
|
372 |
|
|
|
407 |
|
Total inventories |
$ |
161,371 |
|
|
$ |
149,371 |
|
Accrued Expenses and Other Current Liabilities
|
|
|
|
|
|
|
|
|
March 29, |
|
|
December 31, |
|
|
2024 |
|
|
2023 |
|
Accrued compensation and benefits |
$ |
23,816 |
|
|
$ |
32,703 |
|
Accrued warranty |
|
5,354 |
|
|
|
5,292 |
|
Contract liabilities, current portion |
|
6,315 |
|
|
|
5,553 |
|
Finance lease obligations |
|
728 |
|
|
|
718 |
|
Other |
|
18,580 |
|
|
|
16,790 |
|
Total |
$ |
54,793 |
|
|
$ |
61,056 |
|
Accrued Warranty
|
|
|
|
|
|
|
|
|
Three Months Ended |
|
|
March 29, |
|
|
March 31, |
|
|
2024 |
|
|
2023 |
|
Balance at beginning of the period |
$ |
5,292 |
|
|
$ |
5,127 |
|
Provision charged to cost of revenue |
|
438 |
|
|
|
682 |
|
Warranty liabilities acquired from acquisitions |
|
76 |
|
|
|
— |
|
Use of provision |
|
(440 |
) |
|
|
(556 |
) |
Foreign currency exchange rate changes |
|
(12 |
) |
|
|
31 |
|
Balance at end of the period |
$ |
5,354 |
|
|
$ |
5,284 |
|
Other Long-Term Liabilities
|
|
|
|
|
|
|
|
|
March 29, |
|
|
December 31, |
|
|
2024 |
|
|
2023 |
|
Finance lease obligations |
$ |
3,748 |
|
|
$ |
3,934 |
|
Accrued contingent considerations and earn-outs |
|
303 |
|
|
|
311 |
|
Other |
|
1,717 |
|
|
|
1,687 |
|
Total |
$ |
5,768 |
|
|
$ |
5,932 |
|
|