Noncash Investing and Financing Activities

6 Months Ended

Jul. 04, 2021

Noncash Investing And Financing Items [Abstract]

Noncash Investing and Financing Activities

(13) Noncash investing and financing activities

During the fiscal six months ended July 4, 2021 and June 28, 2020, the Company made noncash transfers of instrument inventories from Inventories to Property, plant and equipment, net of $57.7 million and $56.2 million, respectively.

As of July 4, 2021 and January 3, 2021, Accounts payable and Accrued liabilities included amounts related to purchases of property, plant and equipment and capitalized internal-use software costs of $4.3 million and $11.4 million, respectively. As of June 28, 2020 and December 29, 2019, Accounts payable and Accrued liabilities included amounts related to purchases of property, plant and equipment and capitalized internal-use software costs of $2.2 million and $14.1 million, respectively. The changes in these balances are excluded from changes in Accounts payable and Accrued liabilities in the unaudited consolidated statements of cash flows.

As of July 4, 2021 and January 3, 2021, Accounts payable and Accrued liabilities included amounts related to initial public offering costs of $2.4 million and $3.0 million, respectively.