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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 28, 2020
Dec. 28, 2019
Current assets:    
Cash $ 261,534 $ 109,201
Short-term restricted cash 4,126 4,339
Accounts receivable, net of allowance for doubtful accounts of $4,014 in 2020 and $4,005 in 2019 272,278 349,645
Inventory 319,696 340,429
Prepaid expenses and other current assets 159,845 139,217
Total current assets 1,017,479 942,831
Property, plant and equipment, net 148,815 150,793
Operating lease right-of-use assets 61,914 68,081
Intangible assets 155,356 170,346
Goodwill 239,412 249,848
Long-term restricted cash 17,808 19,257
Other non-current assets 26,347 27,182
Total assets 1,667,131 1,628,338
Current liabilities:    
Accounts payable 203,277 273,397
Accrued expenses and other current liabilities 186,668 193,168
Accrued compensation and related benefits 69,135 92,221
Short-term debt, net 31,680 31,673
Accrued warranty 18,988 21,107
Deferred revenue 95,693 103,753
Total current liabilities 605,441 715,319
Long-term debt, net 509,564 323,678
Long-term financing lease obligations 2,113 2,394
Accrued warranty, non-current 20,474 22,241
Deferred revenue, non-current 34,149 36,067
Deferred tax liability 7,505 8,700
Operating lease liabilities 60,420 64,210
Other long-term liabilities 65,746 69,194
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Preferred stock, $0.001 par value Authorized shares – 25,000 and no shares issued and outstanding 0 0
Common stock, $0.001 par value Authorized shares – 500,000 as of March 28, 2020 and December 28, 2019 Issued and outstanding shares – 183,198 as of March 28, 2020 and 181,134 as of December 28, 2019 183 181
Additional paid-in capital 1,827,484 1,740,884
Accumulated other comprehensive loss (46,139) (34,639)
Accumulated deficit (1,419,809) (1,319,891)
Total stockholders' equity 361,719 386,535
Total liabilities and stockholders’ equity $ 1,667,131 $ 1,628,338