XML 39 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Balance Sheet Details (Tables)
6 Months Ended
Jun. 30, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Details of Selected Balance Sheet Items
The following table provides details of selected balance sheet items (in thousands):
 
June 30, 2018
 
December 30, 2017
Inventory
 
 
 
Raw materials
$
30,503

 
$
27,568

Work in process
61,648

 
59,662

Finished goods
127,192

 
127,474

Total inventory
$
219,343

 
$
214,704

Property, plant and equipment, net
 
 
 
Computer hardware
$
14,703

 
$
13,881

Computer software(1)
32,835

 
32,521

Laboratory and manufacturing equipment
259,756

 
246,380

Land and building
12,347

 
12,347

Furniture and fixtures
2,517

 
2,474

Leasehold and building improvements
43,163

 
43,475

Construction in progress
33,431

 
34,816

Subtotal
$
398,752

 
$
385,894

Less accumulated depreciation and amortization
(261,983
)
 
(249,952
)
Total property, plant and equipment, net
$
136,769

 
$
135,942

Accrued expenses
 
 
 
Loss contingency related to non-cancelable purchase commitments
$
7,017

 
$
6,379

Professional and other consulting fees
5,451

 
5,305

Taxes payable
3,589

 
3,707

Royalties
5,526

 
5,404

Restructuring accrual
3,425

 
5,490

Right of return
11,427

 

Other accrued expenses
11,745

 
13,497

Total accrued expenses
$
48,180

 
$
39,782

 
 
 
(1) 
Included in computer software at June 30, 2018 and December 30, 2017 were $11.4 million related to enterprise resource planning (ERP) systems that the Company implemented. The unamortized ERP costs at June 30, 2018 and December 30, 2017 were $3.8 million and $4.7 million, respectively.