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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 172,505 $ 178,657
Short-term restricted cash 517 7,274
Accounts receivable, net 381,981 419,735
Inventory 431,163 374,855
Prepaid expenses and other current assets 129,218 152,451
Total current assets 1,115,384 1,132,972
Property, plant and equipment, net 206,997 172,929
Operating lease right-of-use assets 39,973 34,543
Intangible assets, net 24,819 47,787
Goodwill 240,566 232,663
Long-term restricted cash 837 3,272
Other long-term assets 50,662 44,972
Total assets 1,679,238 1,669,138
Current liabilities:    
Accounts payable 299,005 304,880
Accrued expenses and other current liabilities 110,758 141,450
Accrued compensation and related benefits 85,203 78,849
Short-term debt, net 25,512 510
Accrued warranty 17,266 19,747
Deferred revenue 136,248 158,501
Total current liabilities 673,992 703,937
Long-term debt, net 658,756 667,719
Long-term accrued warranty 15,934 16,874
Long-term deferred revenue 21,332 23,178
Long-term deferred tax liability 1,805 2,348
Long-term operating lease liabilities 47,464 45,862
Other long-term liabilities 43,364 29,573
Commitments and contingencies (Note 12)
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 in 2023 and 500,000 in 2022 Issued and outstanding shares—230,994 in 2023 and 220,408 in 2022 231 220
Additional paid-in capital 1,976,014 1,901,491
Accumulated other comprehensive loss (34,848) (22,471)
Accumulated deficit (1,724,806) (1,699,593)
Total stockholders' equity 216,591 179,647
Total liabilities and stockholders’ equity $ 1,679,238 $ 1,669,138