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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 26, 2022
Dec. 25, 2021
Current assets:    
Cash $ 191,937 $ 190,611
Short-term restricted cash 6,528 2,840
Accounts receivable, net 276,056 358,954
Inventory 291,690 291,367
Prepaid expenses and other current assets 161,188 147,989
Total current assets 927,399 991,761
Property, plant and equipment, net 158,397 160,218
Operating lease right-of-use assets 38,469 45,338
Intangible assets 76,266 86,574
Goodwill 249,534 255,788
Long-term restricted cash 5,563 9,070
Other long-term assets 39,910 38,475
Total assets 1,495,538 1,587,224
Current liabilities:    
Accounts payable 188,460 216,404
Accrued expenses and other current liabilities 142,903 147,029
Accrued compensation and related benefits 79,850 88,021
Short-term debt, net 495 533
Accrued warranty 21,000 23,204
Deferred revenue 129,796 137,297
Total current liabilities 562,504 612,488
Long-term debt, net 599,474 476,789
Long-term accrued warranty 18,585 21,106
Long-term deferred revenue 29,907 31,612
Long-term deferred tax liability 2,280 2,364
Long-term operating lease liabilities 50,404 54,326
Other long-term liabilities 62,179 64,768
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 26, 2022 and December 25, 2021 Issued and outstanding shares – 213,231 as of March 26, 2022 and 211,381 as of December 25, 2021 213 211
Additional paid-in capital 1,851,002 2,026,098
Accumulated other comprehensive loss (15,610) (4,496)
Accumulated deficit (1,665,400) (1,698,042)
Total stockholders' equity 170,205 323,771
Total liabilities and stockholders’ equity $ 1,495,538 $ 1,587,224