Balance Sheet Details

9 Months Ended

Sep. 25, 2021

Balance Sheet Detail [Abstract]

Balance Sheet Details

NOTE 7. Balance Sheet Details

Inventories

Inventories, net are comprised of the following:

	September 25, 2021		December 26, 2020
Materials	$	138,918	$	124,926
Work-in-process		54,818		44,829
Finished goods		28,575		21,462
Total inventories, net	$	222,311	$	191,217

Property, Plant and Equipment

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

	September 25, 2021			December 26, 2020
Machinery and equipment	$	57,302		$	52,833
Land and building		48,133			47,544
Computer equipment and software		15,771			15,549
Leasehold improvements		13,658			12,927
Furniture and fixtures		3,995			4,013
		138,859			132,866
Accumulated depreciation and amortization		(53,174	)		(44,916	)
Total property, plant and equipment, net	$	85,685		$	87,950

Other assets

Other assets is comprised of the following:

	September 25, 2021		December 26, 2020
Operating lease right-of-use assets	$	18,712	$	19,669
Other		4,355		1,668
Total other assets	$	23,067	$	21,337

Accrued liabilities

Accrued liabilities is comprised of the following:

	September 25, 2021		December 26, 2020
Payroll and related expenses	$	33,121	$	30,270
Warranty		8,396		6,062
Other		1,125		743
Total accrued liabilities	$	42,642	$	37,075

Other current liabilities

Other current liabilities is comprised of the following:

	September 25, 2021		December 26, 2020
Customer deposits	$	14,437	$	15,177
Current operating lease obligations		4,359		4,470
Income tax payable		747		4,109
Accrued professional fees		1,744		1,184
Other		7,270		3,559
Total other current liabilities	$	28,557	$	28,499

Other non-current liabilities

Other non-current liabilities is comprised of the following:

	September 25, 2021		December 26, 2020
Non-current operating lease obligations	$	14,992	$	16,455
Unrecognized tax benefits (including interest)		3,130		3,812
Deferred revenue		1,308		1,292
Other		7,312		6,153
Total other non-current liabilities	$	26,742	$	27,712