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Balance Sheet Details (Tables)
3 Months Ended
Mar. 30, 2024
Balance Sheet Detail [Abstract]  
Schedule of Inventories

Inventories, net are comprised of the following:

 

 

 

March 30, 2024

 

 

December 30, 2023

 

Materials

 

$

222,499

 

 

$

234,471

 

Work-in-process

 

 

80,372

 

 

 

67,816

 

Finished goods

 

 

26,646

 

 

 

25,486

 

Total inventories, net

 

$

329,517

 

 

$

327,773

 

 

Schedule of Property, Plant and Equipment, Net

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

 

 

 

March 30, 2024

 

 

December 30, 2023

 

Machinery and equipment

 

$

72,098

 

 

$

69,828

 

Land and building

 

 

47,840

 

 

 

47,889

 

Computer equipment and software

 

 

21,047

 

 

 

17,790

 

Leasehold improvements

 

 

22,104

 

 

 

22,089

 

Furniture and fixtures

 

 

3,914

 

 

 

3,921

 

 

 

 

167,003

 

 

 

161,517

 

Accumulated depreciation

 

 

(60,208

)

 

 

(57,906

)

Total property, plant and equipment, net

 

$

106,795

 

 

$

103,611

 

Schedule of Other Assets

Other assets are comprised of the following:

 

 

 

March 30, 2024

 

 

December 30, 2023

 

Operating lease right-of-use assets

 

$

16,969

 

 

$

18,360

 

Other

 

 

2,450

 

 

 

2,452

 

Total other assets

 

$

19,419

 

 

$

20,812

 

Schedule of Accrued Liabilities

Accrued liabilities are comprised of the following:

 

 

 

March 30, 2024

 

 

December 30, 2023

 

Payroll and related expenses

 

$

26,413

 

 

$

33,052

 

Warranty

 

 

8,793

 

 

 

8,934

 

Other

 

 

57

 

 

 

76

 

Total accrued liabilities

 

$

35,263

 

 

$

42,062

 

Schedule of Other Current Liabilities

Other current liabilities are comprised of the following:

 

 

 

March 30, 2024

 

 

December 30, 2023

 

Customer deposits

 

$

9,192

 

 

$

9,972

 

Current operating lease obligations

 

 

5,370

 

 

 

5,494

 

Income tax payable

 

 

6,519

 

 

 

3,210

 

Accrued professional fees

 

 

803

 

 

 

1,751

 

Other accrued taxes

 

 

3,587

 

 

 

3,570

 

Other

 

 

4,062

 

 

 

7,035

 

Total other current liabilities

 

$

29,533

 

 

$

31,032

 

Schedule of Other Non-Current Liabilities

Other non-current liabilities are comprised of the following:

 

 

 

March 30, 2024

 

 

December 30, 2023

 

Non-current operating lease obligations

 

$

12,770

 

 

$

14,027

 

Unrecognized tax benefits (including interest)

 

 

7,816

 

 

 

7,358

 

Deferred revenue

 

 

2,529

 

 

 

2,462

 

Other

 

 

1,652

 

 

 

1,604

 

Total other non-current liabilities

 

$

24,767

 

 

$

25,451