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Balance Sheet Components
12 Months Ended
Dec. 30, 2023
Balance Sheet Components [Abstract]  
Balance Sheet Components
7.
Balance Sheet Components:

Inventories

Inventories are comprised of the following:

 

 

December 30,

 

 

December 31,

 

 

 

2023

 

 

2022

 

Materials

 

$

234,471

 

 

$

231,029

 

Work-in-process

 

 

67,816

 

 

 

69,072

 

Finished goods

 

 

25,486

 

 

 

24,181

 

Total inventories

 

$

327,773

 

 

$

324,282

 

Property, Plant and Equipment

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

 

 

December 30,

 

 

December 31,

 

 

 

2023

 

 

2022

 

Land and building

 

$

47,889

 

 

$

50,344

 

Machinery and equipment

 

 

69,828

 

 

 

56,924

 

Furniture and fixtures

 

 

3,921

 

 

 

2,949

 

Computer equipment and software

 

 

17,790

 

 

 

15,415

 

Leasehold improvements

 

 

22,089

 

 

 

18,539

 

 

 

 

161,517

 

 

 

144,171

 

Accumulated depreciation

 

 

(57,906

)

 

 

(52,191

)

Total property, plant and equipment, net

 

$

103,611

 

 

$

91,980

 

 

Other assets

Other assets is comprised of the following:

 

 

December 30,

 

 

December 31,

 

 

 

2023

 

 

2022

 

Operating lease right-of-use assets

 

$

18,360

 

 

$

20,746

 

Other

 

 

2,452

 

 

 

4,479

 

Total other assets

 

$

20,812

 

 

$

25,225

 

Accrued liabilities

Accrued liabilities is comprised of the following:

 

 

December 30,

 

 

December 31,

 

 

 

2023

 

 

2022

 

Payroll and related expenses

 

$

33,052

 

 

$

36,529

 

Warranty

 

 

8,934

 

 

 

10,890

 

Other

 

 

76

 

 

 

1,417

 

Total accrued liabilities

 

$

42,062

 

 

$

48,836

 

Other current liabilities

Other current liabilities is comprised of the following:

 

 

December 30,

 

 

December 31,

 

 

 

2023

 

 

2022

 

Customer deposits

 

$

9,972

 

 

$

12,482

 

Current operating lease obligations

 

 

5,494

 

 

 

5,678

 

Income tax payable

 

 

3,210

 

 

 

1,910

 

Accrued professional fees

 

 

1,751

 

 

 

968

 

Other accrued taxes

 

 

3,570

 

 

 

2,081

 

Other

 

 

7,035

 

 

 

3,914

 

Total other current liabilities

 

$

31,032

 

 

$

27,033

 

Other non-current liabilities

Other non-current liabilities is comprised of the following:

 

 

December 30,

 

 

December 31,

 

 

 

2023

 

 

2022

 

Non-current operating lease obligations

 

$

14,027

 

 

$

16,345

 

Unrecognized tax benefits (including interest)

 

 

7,358

 

 

 

7,693

 

Deferred revenue

 

 

2,462

 

 

 

2,852

 

Other

 

 

1,604

 

 

 

3,623

 

Total non-current liabilities

 

$

25,451

 

 

$

30,513