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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 26, 2020
Dec. 28, 2019
Current assets:    
Cash $ 196,546 $ 109,201
Short-term restricted cash 4,503 4,339
Accounts receivable, net of allowance for doubtful accounts of $3,357 in 2020 and $4,005 in 2019 290,316 349,645
Inventory 275,839 340,429
Prepaid expenses and other current assets 158,765 139,217
Total current assets 925,969 942,831
Property, plant and equipment, net 143,878 150,793
Operating lease right-of-use assets 66,458 68,081
Intangible assets 132,559 170,346
Goodwill 256,178 249,848
Long-term restricted cash 14,735 19,257
Other non-current assets 31,690 27,182
Total assets 1,571,467 1,628,338
Current liabilities:    
Accounts payable 156,777 273,397
Accrued expenses and other current liabilities 164,233 193,168
Accrued compensation and related benefits 47,170 92,221
Short-term debt, net 24,886 31,673
Accrued warranty 19,163 21,107
Deferred revenue 88,106 103,753
Total current liabilities 500,335 715,319
Long-term debt, net 515,739 323,678
Long-term financing lease obligations 1,629 2,394
Accrued warranty, non-current 22,988 22,241
Deferred revenue, non-current 29,952 36,067
Deferred tax liability 4,578 8,700
Operating lease liabilities 71,111 64,210
Other long-term liabilities 75,907 69,194
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Preferred stock, $0.001 par value Authorized shares – 25,000 and no shares issued and outstanding 0 0
Common stock, $0.001 par value Authorized shares – 500,000 as of September 26, 2020 and December 28, 2019 Issued and outstanding shares – 192,879 as of September 26, 2020 and 181,134 as of December 28, 2019 193 181
Additional paid-in capital 1,888,492 1,740,884
Accumulated other comprehensive loss (22,117) (34,639)
Accumulated deficit (1,517,340) (1,319,891)
Total stockholders' equity 349,228 386,535
Total liabilities and stockholders’ equity $ 1,571,467 $ 1,628,338