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Leases (Tables)
 12 Months Ended
Dec. 28, 2019
Leases [Abstract]  
Schedule of New Accounting Pronouncements
The following table summarizes the impacts of adopting Topic 842 on the Company's consolidated balance sheet as of December 29, 2018 (in thousands):
 
 
As Reported Balance as of December 29, 2018
 
Adjustments due to Topic 842
 
As Adjusted Balance as of December 29, 2018
Assets
 
 
 
 
 
 
Property, plant and equipment, net
 
$
342,820

 
$
(174,386
)
 
$
168,434

Operating lease right-of-use assets
 
$
—

 
$
78,855

 
$
78,855

Other non-current assets
 
$
14,849

 
$
(4,884
)
 
$
9,965

 
 
 
 
 
 


Liabilities
 
 
 
 
 
 
Accrued expenses and other current liabilities
 
$
131,891

 
$
(7,343
)
 
$
124,548

Long-term financing lease obligation
 
$
193,538

 
$
(193,538
)
 
$
—

Other long-term liabilities
 
$
68,082

 
$
(4,907
)
 
$
63,175

Operating lease liabilities - short-term
 
$
—

 
$
19,209

 
$
19,209

Operating lease liabilities - long-term
 
$
—

 
$
62,467

 
$
62,467

 
 
 
 
 
 
 
Equity
 
 
 
 
 
 
Accumulated deficit
 
$
956,970

 
$
(23,697
)
 
$
933,273


The following tables summarize the impact of adopting Topic 606 on the Company's consolidated statement of operations for the year ended December 29, 2018 and the Company's consolidated balance sheet as of December 31, 2017 (in thousands):
 
Year Ended December 29, 2018
 
As Reported
 
Adjustments
 
Balances Without Adoption of Topic 606
Income Statement
 
 
 
 
 
Revenue
 
 
 
 
 
Product
$
763,555

 
$
(10,680
)
 
$
752,875

Services
179,824

 
3,946

 
183,770

 
$
943,379

 
$
(6,734
)
 
$
936,645

Costs and expenses
 
 
 
 
 
Cost of revenue
$
622,223

 
$
1,687

 
$
623,910

Net loss
$
(214,295
)
 
$
(8,421
)
 
$
(222,716
)
Net loss per share - basic and diluted
$
(1.36
)
 
$
(0.05
)
 
$
(1.41
)
Schedule of Operating Lease Liabilities The following table presents maturity of lease liabilities under the Company's non-cancelable operating leases as of December 28, 2019 (in thousands):
 
 
 
2020
 
$
24,717

2021
 
18,265

2022
 
15,488

2023
 
12,208

2024
 
10,212

Thereafter
 
36,124

Total lease payments
 
$
117,014

Less: interest(1)
 
34,698

Present value of lease liabilities
 
$
82,316

(1)    Calculated using the interest rate for each lease.
Future annual minimum operating lease payments at December 28, 2019 were as follows (in thousands): 
 
2020
 
2021
 
2022
 
2023
 
2024
 
Thereafter
 
Total
Operating lease payments
$
24,717

 
$
18,265

 
$
15,488

 
$
12,208

 
$
10,212

 
$
36,124

 
$
117,014
Schedule of Lease Costs
The following table presents supplemental information for the twelve months ended December 28, 2019 (in thousands, except for weighted average and percentage data):
Weighted average remaining lease term
 
3.03

Weighted average discount rate
 
7.00
%
Cash paid for amounts included in the measurement of lease liabilities
 
$
163

Operating cash flow from operating leases
 
 
Leased assets obtained in exchange for new finance lease liabilities
 
$
4,258


The following table presents supplemental information for the year ended December 28, 2019 (in thousands, except for weighted average and percentage data):
Weighted average remaining lease term
 
7.38

Weighted average discount rate
 
9.10
%
Cash paid for amounts included in the measurement of lease liabilities
 
$
27,027

Operating cash flow from operating leases
 
 
Leased assets obtained in exchange for new operating lease liabilities
 
$
21,847
Schedule of Future Minimum Rental Payments for Operating Leases
The following table presents future minimum lease payments related to the non-cancelable portion of operating leases as of December 29, 2018 (in thousands):
 
2019
 
2020
 
2021
 
2022
 
2023
 
Thereafter
 
Total
Operating lease payments
$
18,352

 
$
14,047

 
$
7,888

 
$
5,926

 
$
4,905

 
$
18,303

 
$
69,421
Schedule of Finance Lease Liability
The following table presents maturity of lease liability under the Company's finance leases as of December 28, 2019 (in thousands):
 
 
 
2020
 
$
1,563

2021
 
1,204

2022
 
936

2023
 
406

Thereafter
 
—

Total lease payments
 
$
4,109

Less: interest
 
335

Present value of lease liabilities
 
$
3,774


Future annual minimum financing lease payments at December 28, 2019 were as follows (in thousands):
 
2020
 
2021
 
2022
 
2023
 
2024
 
Thereafter
 
Total
Financing lease obligations
$
1,563

 
$
1,204

 
$
936

 
$
406

 
$
—

 
$
—

 
$
4,109