XML 28 R15.htm IDEA: XBRL DOCUMENT v3.22.1
Supplementary Balance Sheet Information
3 Months Ended
Apr. 01, 2022
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Supplementary Balance Sheet Information

8. Supplementary Balance Sheet Information

The following tables provide the details of selected balance sheet items as of the periods indicated (in thousands):

Inventories

 

April 1,

 

 

December 31,

 

 

2022

 

 

2021

 

Raw materials

$

91,490

 

 

$

84,038

 

Work-in-process

 

23,965

 

 

 

20,600

 

Finished goods

 

22,378

 

 

 

19,486

 

Demo and consigned inventory

 

1,333

 

 

 

1,533

 

Total inventories

$

139,166

 

 

$

125,657

 

Accrued Expenses and Other Current Liabilities

 

April 1,

 

 

December 31,

 

 

2022

 

 

2021

 

Accrued compensation and benefits

$

18,990

 

 

$

24,725

 

Accrued warranty

 

4,600

 

 

 

4,783

 

Contract liabilities, current portion

 

7,254

 

 

 

6,995

 

Finance lease obligations

 

607

 

 

 

599

 

Accrued contingent considerations and earn-outs

 

45,471

 

 

 

47,522

 

Other

 

13,873

 

 

 

13,855

 

Total

$

90,795

 

 

$

98,479

 

Accrued Warranty

 

Three Months Ended

 

 

April 1,

 

 

April 2,

 

 

2022

 

 

2021

 

Balance at beginning of the period

$

4,783

 

 

$

4,919

 

Provision charged to cost of revenue

 

609

 

 

 

324

 

Use of provision

 

(762

)

 

 

(690

)

Foreign currency exchange rate changes

 

(30

)

 

 

(39

)

Balance at end of the period

$

4,600

 

 

$

4,514

 

 

Other Long-Term Liabilities

 

April 1,

 

 

December 31,

 

 

2022

 

 

2021

 

Finance lease obligations

$

5,153

 

 

$

5,309

 

Accrued contingent considerations and earn-outs

 

1,259

 

 

 

3,402

 

Other

 

891

 

 

 

927

 

Total

$

7,303

 

 

$

9,638