Commitments and Contingencies (Tables)

9 Months Ended

Sep. 27, 2020

Commitments and Contingencies Disclosure [Abstract]

Lease, Cost

The table below presents the summarized quantitative information with regard to lease contracts we have entered into:

	Three Months Ended						Nine Months Ended
(In thousands)	September 27, 2020			September 29, 2019			September 27, 2020			September 29, 2019
Operating leases:
Operating lease expense	$	3,524		$	2,700		$	10,458		$	7,890
Sublease income (expense)	(111)			(20)			(166)			(330)
Rent expense	$	3,413		$	2,680		$	10,292		$	7,560
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows for operating leases1	$	7,117		$	2,849		$	14,314		$	11,411
Right-of-use assets obtained in exchange for leases 1,2	$	8,362		$	8,939		$	21,786		$	103,744
Weighted-average remaining lease term (in years) - operating leases	7.5			7.0			7.5			7.0
Weighted-average discount rate - operating leases	9		%	9		%	9		%	9		%

1 Amounts for the three months and nine months ended September 27, 2020 and September 29, 2019 include consolidated balances, including discontinued operations.

2 Amounts for the three months and nine months ended September 29, 2019 include the transition adjustment for the adoption of ASC 842.

Schedule of Future Minimum Rental Payments for Operating Leases

The future minimum lease payments to be paid under non-cancellable leases in effect at September 27, 2020, are as follows (in thousands):

As of September 27, 2020	Operating Leases
2020 (remaining three months)	$	3,450
2021	14,712
2022	14,217
2023	11,217
2024	7,675
Thereafter	26,937
Total lease payments	78,208
Less: imputed interest	(24,114)
Total	$	54,094

Future Purchase Obligations

Future purchase obligations under non-cancellable purchase orders and long-term supply agreements as of September 27, 2020 are as follows:

(In thousands)	Fiscal 2020 (remaining three months)		Fiscal 2021		Fiscal 2022		Fiscal 2023		Fiscal 2024		Thereafter		Total1
Future purchase obligations	$	155,486	$	205,998	$	94,686	$	33,148	$	1,710	$	6,082	$	497,110

1cTotal future purchase obligations were composed of $47.9 million related to non-cancellable purchase orders and $449.2 million related to long-term supply agreements.

Schedule of Product Warranty Liability

The following table summarizes accrued warranty activities for the three months and nine months ended September 27, 2020 and September 29, 2019:

	Three Months Ended				Nine Months Ended
(In thousands)	September 27, 2020		September 29, 2019		September 27, 2020		September 29, 2019
Balance at the beginning of the period	$	92,400	$	108,025	$	101,381	$	121,512
Accruals for warranties issued during the period	4,996		1,742		14,068		12,707
Settlements and adjustments during the period	(9,002)		(11,944)		(27,055)		(36,396)
Balance at the end of the period	$	88,394	$	97,823	$	88,394	$	97,823