Business Combination (Tables)

3 Months Ended

Mar. 28, 2020

Summary of Preliminary Allocation of the Total Purchase Consideration to Initial Estimated Fair Values of the Assets Acquired and Liabilities Assumed

The following table summarizes the preliminary allocation of the total purchase consideration to the initial estimated fair values of the assets acquired and liabilities assumed as of October 25, 2019, as well as adjustments aggregating $478 to other non-current liabilities during the three months ended March 28, 2020:

Cash and cash equivalents	$	43,882
Marketable securities		94,389
Account receivables		49,917
Inventories		98,478
Prepaid expenses and other current assets		7,734
Property, plant and equipment		77,451
Operating lease right-of-use assets		9,658
Identifiable intangible assets		374,900
Deferred income taxes		1,352
Other assets		850
Total assets acquired		758,611
Accounts payable		(23,361	)
Payroll and related expenses		(20,290	)
Deferred revenue		(5,931	)
Other current liabilities		(10,739	)
Income taxes payable		(2,699	)
Other non-current liabilities		(90,591	)
Net assets acquired		605,000
Goodwill		285,131
Total purchase consideration	$	890,131