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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 25, 2021
Dec. 26, 2020
Current assets:    
Cash $ 203,484 $ 298,014
Short-term restricted cash 2,840 3,293
Accounts receivable, net of allowance for doubtful accounts of $1,624 in 2021 and $2,912 in 2020 273,371 319,428
Inventory 289,613 269,307
Prepaid expenses and other current assets 140,202 171,831
Total current assets 909,510 1,061,873
Property, plant and equipment, net 155,520 153,133
Operating lease right-of-use assets 58,669 68,851
Intangible assets 97,206 124,882
Goodwill 264,758 273,426
Long-term restricted cash 10,076 14,076
Other long-term assets 37,720 36,256
Total assets 1,533,459 1,732,497
Current liabilities:    
Accounts payable 173,303 175,762
Accrued expenses and other current liabilities 145,394 150,550
Accrued compensation and related benefits 69,536 52,976
Short-term debt, net 483 101,983
Accrued warranty 23,649 19,369
Deferred revenue 107,825 133,246
Total current liabilities 520,190 633,886
Long-term debt, net 468,838 445,996
Long-term accrued warranty 20,935 21,339
Long-term deferred revenue 30,048 29,810
Long-term deferred tax liability 3,126 4,164
Long-term operating lease liabilities 65,289 76,126
Other long-term liabilities 84,762 94,892
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 25, 2021 and December 26, 2020 Issued and outstanding shares – 210,177 as of September 25, 2021 and 201,397 as of December 26, 2020 210 201
Additional paid-in capital 2,015,442 1,965,245
Accumulated other comprehensive loss (10,407) (11,898)
Accumulated deficit (1,664,974) (1,527,264)
Total stockholders' equity 340,271 426,284
Total liabilities and stockholders’ equity $ 1,533,459 $ 1,732,497