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Balance Sheet Details (Tables)
3 Months Ended
Apr. 01, 2023
Balance Sheet Detail [Abstract]  
Schedule of 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

 

 

Schedule of Property, Plant and Equipment, Net

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

 

Schedule of 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

 

Schedule of 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

 

Schedule of 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

 

Schedule of 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