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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 26, 2021
Dec. 26, 2020
Current assets:    
Cash $ 219,735 $ 298,014
Short-term restricted cash 2,840 3,293
Accounts receivable, net of allowance for doubtful accounts of $2,730 in 2021 and $2,912 in 2020 281,022 319,428
Inventory 274,030 269,307
Prepaid expenses and other current assets 136,607 171,831
Total current assets 914,234 1,061,873
Property, plant and equipment, net 158,326 153,133
Operating lease right-of-use assets 62,154 68,851
Intangible assets 106,455 124,882
Goodwill 268,699 273,426
Long-term restricted cash 10,655 14,076
Other long-term assets 40,004 36,256
Total assets 1,560,527 1,732,497
Current liabilities:    
Accounts payable 172,959 175,762
Accrued expenses and other current liabilities 131,574 150,550
Accrued compensation and related benefits 69,519 52,976
Short-term debt, net 424 101,983
Accrued warranty 20,322 19,369
Deferred revenue 119,913 133,246
Total current liabilities 514,711 633,886
Long-term debt, net 461,080 445,996
Long-term financing lease obligations 1,400 1,400
Long-term accrued warranty 21,348 21,339
Long-term deferred revenue 28,410 29,810
Long-term deferred tax liability 3,237 4,164
Long-term operating lease liabilities 67,985 76,126
Other long-term liabilities 87,163 94,892
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 June 26, 2021 and December 26, 2020 Issued and outstanding shares – 208,468 as of June 26, 2021 and 201,397 as of December 26, 2020 208 201
Additional paid-in capital 1,996,091 1,965,245
Accumulated other comprehensive loss (8,526) (11,898)
Accumulated deficit (1,611,180) (1,527,264)
Total stockholders' equity 376,593 426,284
Total liabilities and stockholders’ equity $ 1,560,527 $ 1,732,497