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 |
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| | (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. |
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