XML 48 R34.htm IDEA: XBRL DOCUMENT v3.20.4
Balance Sheet Components (Tables)
12 Months Ended
Dec. 26, 2020
Balance Sheet Components [Abstract]  
Schedule of Inventories

Inventories are comprised of the following:

 

 

December 26,

 

 

December 31,

 

 

 

2020

 

 

2019

 

Materials

 

$

124,926

 

 

$

108,492

 

Work-in-process

 

 

44,829

 

 

 

42,694

 

Finished goods

 

 

21,462

 

 

 

24,948

 

Total inventories

 

$

191,217

 

 

$

176,134

 

 

Schedule of Property, Plant and Equipment, Net

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

 

 

December 26,

 

 

December 31,

 

 

 

2020

 

 

2019

 

Land and building

 

$

47,544

 

 

$

47,222

 

Machinery and equipment

 

 

52,833

 

 

 

56,504

 

Furniture and fixtures

 

 

4,013

 

 

 

3,968

 

Computer equipment and software

 

 

15,549

 

 

 

15,770

 

Leasehold improvements

 

 

12,927

 

 

 

13,069

 

 

 

 

132,866

 

 

 

136,533

 

Accumulated depreciation

 

 

(44,916

)

 

 

(38,113

)

Total property, plant and equipment, net

 

$

87,950

 

 

$

98,420

 

 

 

Schedule of Other Assets

Other assets

Other assets is comprised of the following:

 

 

December 26,

 

 

December 31,

 

 

 

2020

 

 

2019

 

Convertible notes receivable, net of allowance of $2,000 at December 31, 2019

 

$

 

 

$

3,000

 

Operating lease right-of-use assets

 

 

19,669

 

 

 

23,588

 

Other

 

 

1,668

 

 

 

1,351

 

Total other assets

 

$

21,337

 

 

$

27,939

 

Schedule of Accrued Liabilities

Accrued liabilities is comprised of the following:

 

 

December 26,

 

 

December 31,

 

 

 

2020

 

 

2019

 

Payroll and related expenses

 

$

30,270

 

 

$

19,365

 

Warranty

 

 

6,062

 

 

 

6,348

 

Other

 

 

743

 

 

 

491

 

Total accrued liabilities

 

$

37,075

 

 

$

26,204

 

 

 

 

 

 

 

 

 

 

 

Schedule of Other Current Liabilities

Other current liabilities is comprised of the following: 

 

 

December 26,

 

 

December 31,

 

 

 

2020

 

 

2019

 

Contingent consideration - acquisitions

 

$

 

 

$

569

 

Income tax payable

 

 

4,109

 

 

 

2,783

 

Current operating lease obligations

 

 

4,470

 

 

 

4,906

 

Customer deposits

 

 

15,177

 

 

 

1,994

 

Accrued professional fees

 

 

1,184

 

 

 

1,520

 

Other

 

 

3,559

 

 

 

7,400

 

Total other current liabilities

 

$

28,499

 

 

$

19,172

 

Schedule of Other Non-Current Liabilities

Other non-current liabilities is comprised of the following:

 

 

December 26,

 

 

December 31,

 

 

 

2020

 

 

2019

 

Unrecognized tax benefits (including interest)

 

$

3,812

 

 

$

6,384

 

Non-current operating lease obligations

 

 

16,455

 

 

 

19,970

 

Deferred revenue

 

 

1,292

 

 

 

2,464

 

Other

 

 

6,153

 

 

 

2,953

 

Total non-current liabilities

 

$

27,712

 

 

$

31,771