Balance Sheet Details

3 Months Ended

Apr. 01, 2023

Balance Sheet Detail [Abstract]

Balance Sheet Details

NOTE 6. Balance Sheet Components

Inventories

Inventories, net are comprised of the following:

	April 1, 2023		December 31, 2022
Materials	$	234,725	$	231,029
Work-in-process		80,999		69,072
Finished goods		22,634		24,181
Total inventories, net	$	338,358	$	324,282

Property, Plant and Equipment

Property, plant and equipment, net is comprised of the following:

	April 1, 2023			December 31, 2022
Machinery and equipment	$	62,765		$	56,924
Land and building		50,357			50,344
Computer equipment and software		15,795			15,415
Leasehold improvements		20,672			18,539
Furniture and fixtures		3,163			2,949
		152,752			144,171
Accumulated depreciation		(55,128	)		(52,191	)
Total property, plant and equipment, net	$	97,624		$	91,980

Other assets

Other assets are comprised of the following:

	April 1, 2023		December 31, 2022
Operating lease right-of-use assets	$	19,698	$	20,746
Other		1,455		4,479
Total other assets	$	21,153	$	25,225

Accrued liabilities

Accrued liabilities are comprised of the following:

	April 1, 2023		December 31, 2022
Payroll and related expenses	$	26,590	$	36,529
Warranty		9,799		10,890
Other		1,415		1,417
Total accrued liabilities	$	37,804	$	48,836

Other current liabilities

Other current liabilities are comprised of the following:

	April 1, 2023		December 31, 2022
Customer deposits	$	8,478	$	12,482
Current operating lease obligations		5,811		5,678
Income tax payable		7,089		1,910
Accrued professional fees		881		968
Other		6,953		5,995
Total other current liabilities	$	29,212	$	27,033

Other non-current liabilities

Other non-current liabilities are comprised of the following:

	April 1, 2023		December 31, 2022
Non-current operating lease obligations	$	14,981	$	16,345
Unrecognized tax benefits (including interest)		8,260		7,693
Deferred revenue		2,681		2,852
Other		2,138		3,623
Total other non-current liabilities	$	28,060	$	30,513