Balance Sheet Details

3 Months Ended

Mar. 29, 2025

NOTE 6. Balance Sheet Components

Inventories

Inventories, net are comprised of the following:

Property, Plant and Equipment

Property, plant and equipment, net is comprised of the following:


	March 29, 2025			December 28, 2024
	(in thousands)
Machinery and equipment	$	89,115		$	86,317
Land and building		47,829			46,583
Computer equipment and software		36,440			32,755
Leasehold improvements		20,644			20,405
Furniture and fixtures		3,805			4,081
Total property, plant and equipment, gross		197,833			190,141
Accumulated depreciation		(70,681	)		(66,273	)
Total property, plant and equipment, net	$	127,152		$	123,868

Other assets

Other assets are comprised of the following:


	March 29, 2025		December 28, 2024
	(in thousands)
Operating lease right-of-use assets	$	13,486	$	13,939
Non-marketable equity securities		8,000		—
Other		1,419		1,514
Total other assets	$	22,905	$	15,453

Accrued liabilities

Accrued liabilities are comprised of the following:


	March 29, 2025		December 28, 2024
	(in thousands)
Payroll and related expenses	$	30,596	$	39,850
Warranty		11,004		10,075
Other		69		49
Total accrued liabilities	$	41,669	$	49,974

Other current liabilities

Other current liabilities are comprised of the following:


	March 29, 2025		December 28, 2024
	(in thousands)
Customer deposits	$	7,396	$	10,700
Current operating lease obligations		5,953		5,416
Income tax payable		18,854		8,492
Accrued professional fees		822		618
Other accrued taxes		1,136		839
Other		4,077		3,961
Total other current liabilities	$	38,238	$	30,026

Other non-current liabilities

Other non-current liabilities are comprised of the following:


	March 29, 2025		December 28, 2024
	(in thousands)
Non-current operating lease obligations	$	8,661	$	9,743
Unrecognized tax benefits (including interest)		5,882		5,489
Deferred revenue		4,393		4,009
Other		2,013		1,875
Total other non-current liabilities	$	20,949	$	21,116