Quarterly
Annual
| Unit: USD | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2009-01-03 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 312,300,000 | 149,600,000 | 130,800,000 | 158,500,000 | 129,600,000 | 157,600,000 | 163,000,000 | 124,400,000 | 150,700,000 | 174,100,000 | 202,900,000 | 219,500,000 | 218,000,000 | 720,108,000 | 745,250,000 | 652,354,000 | 575,955,000 | 551,992,000 | 641,447,000 | 669,056,000 | 631,881,000 | 605,916,000 | 567,687,000 | 513,360,000 | 408,784,000 | 412,861,000 | 552,490,000 | 493,488,000 | 429,647,000 | 369,498,000 | 315,302,000 | 289,944,000 | 331,448,000 | 343,825,000 | 305,970,000 | 125,988,000 | 116,055,000 | 139,901,000 | 132,317,000 | 103,581,000 | 119,397,000 | 135,720,000 | 118,988,000 | 97,092,000 | 117,529,000 | 91,717,000 | 78,073,000 | 81,575,000 | 71,554,000 | 112,988,000 | 121,517,000 | 128,848,000 | 129,882,000 | 143,192,000 | 125,694,000 | 105,604,000 | 88,305,000 | 125,407,000 | 110,971,000 | 36,153,000 | 132,054,000 | 174,686,000 | 156,566,000 | 152,247,000 | 146,910,000 | 122,603,000 | 102,903,000 | 86,347,000 | 96,733,000 | 88,557,000 | 35,017,000 |
trade accounts receivable, net of allowance for credit losses of 4.5 million and 3.5 million at september 27, 2025 and december 28, 2024, respectively | 281,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party receivables - | 7,600,000 | 17,400,000 | 14,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held-for-sale - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 338,600,000 | 318,500,000 | 301,200,000 | 569,900,000 | 513,000,000 | 506,100,000 | 545,000,000 | 584,600,000 | 542,600,000 | 503,500,000 | 501,000,000 | 495,400,000 | 449,200,000 | 213,485,000 | 201,370,000 | 202,328,000 | 206,607,000 | 216,142,000 | 215,952,000 | 204,779,000 | 155,145,000 | 115,982,000 | 115,871,000 | 109,689,000 | 98,785,000 | 93,259,000 | 93,751,000 | 92,952,000 | 90,848,000 | 91,062,000 | 95,944,000 | 99,078,000 | 88,458,000 | 80,262,000 | 72,542,000 | 67,047,000 | 62,312,000 | 62,505,000 | 62,038,000 | 73,311,000 | 71,588,000 | 69,572,000 | 62,834,000 | 58,284,000 | 55,538,000 | 59,460,000 | 55,717,000 | 48,462,000 | 47,358,000 | 48,981,000 | 45,735,000 | 47,879,000 | 45,944,000 | 45,523,000 | 44,954,000 | 42,163,000 | 45,028,000 | 43,401,000 | 37,110,000 | 33,699,000 | 31,559,000 | 31,254,000 | 29,812,000 | 29,788,000 | 27,400,000 | 29,261,000 | 29,256,000 | 25,984,000 | 23,110,000 | 23,025,000 | 22,591,000 |
other current assets | 107,300,000 | 112,500,000 | 111,600,000 | 180,500,000 | 161,900,000 | 159,800,000 | 168,400,000 | 171,600,000 | 166,100,000 | 172,000,000 | 158,800,000 | 159,100,000 | 138,300,000 | 91,273,000 | 91,027,000 | 91,772,000 | 89,920,000 | 80,672,000 | 102,416,000 | 88,272,000 | 76,708,000 | 55,412,000 | 60,071,000 | 60,769,000 | 55,894,000 | 46,355,000 | 29,227,000 | 48,283,000 | 35,085,000 | 34,663,000 | 28,070,000 | 46,844,000 | 41,929,000 | 27,816,000 | 26,014,000 | 37,213,000 | 22,995,000 | 19,763,000 | 21,423,000 | 21,710,000 | 20,463,000 | 23,560,000 | 5,429,000 | 4,135,000 | 3,986,000 | 2,928,000 | 3,251,000 | 3,105,000 | 3,896,000 | 3,554,000 | 4,170,000 | 3,649,000 | 2,008,000 | 1,703,000 | 1,806,000 | 2,940,000 | 2,136,000 | 1,729,000 | 1,445,000 | 1,550,000 | 1,357,000 | 793,000 | 525,000 | 522,000 | 551,000 | 873,000 | 1,156,000 | 1,689,000 | 1,543,000 | 4,639,000 | 4,351,000 |
other current assets, held-for-sale - | 900,000 | 393,800,000 | 354,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 1,048,300,000 | 1,269,800,000 | 1,184,000,000 | 1,279,900,000 | 1,142,200,000 | 1,165,600,000 | 1,231,900,000 | 1,237,500,000 | 1,208,200,000 | 1,260,800,000 | 1,308,600,000 | 1,245,600,000 | 1,158,200,000 | 1,224,742,000 | 1,238,412,000 | 1,137,786,000 | 1,051,836,000 | 983,110,000 | 1,101,165,000 | 1,158,966,000 | 1,092,613,000 | 980,156,000 | 996,062,000 | 934,216,000 | 864,043,000 | 850,297,000 | 785,097,000 | 735,747,000 | 653,870,000 | 596,316,000 | 564,119,000 | 546,480,000 | 565,994,000 | 556,268,000 | 507,227,000 | 324,622,000 | 295,970,000 | 317,459,000 | 299,142,000 | 297,549,000 | 309,639,000 | 315,506,000 | 299,620,000 | 272,033,000 | 286,681,000 | 261,933,000 | 236,000,000 | 228,535,000 | 219,347,000 | 260,198,000 | 264,678,000 | 266,469,000 | 262,935,000 | 276,630,000 | 254,279,000 | 231,787,000 | 217,605,000 | 247,919,000 | 225,866,000 | 221,069,000 | 289,388,000 | 275,167,000 | 253,925,000 | 243,211,000 | 232,242,000 | 215,955,000 | 195,679,000 | 174,141,000 | 183,640,000 | 177,101,000 | 124,236,000 |
lease receivable, non-current | 48,500,000 | 53,200,000 | 59,300,000 | 64,200,000 | 66,500,000 | 70,300,000 | 71,400,000 | 79,900,000 | 77,500,000 | 81,900,000 | 73,100,000 | 73,922,000 | 73,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred costs and other contract assets | 58,500,000 | 59,300,000 | 60,300,000 | 59,600,000 | 58,800,000 | 57,900,000 | 57,300,000 | 44,700,000 | 42,300,000 | 42,900,000 | 41,900,000 | 37,000,000 | 35,400,000 | 33,033,000 | 28,093,000 | 22,599,000 | 21,704,000 | 21,352,000 | 20,076,000 | 18,566,000 | 18,694,000 | 16,990,000 | 16,214,000 | 13,820,000 | 13,998,000 | 15,599,000 | 127,086,000 | 119,523,000 | 116,986,000 | 114,958,000 | |||||||||||||||||||||||||||||||||||||||||
property and equipment | 345,300,000 | 337,600,000 | 332,100,000 | 417,900,000 | 413,900,000 | 415,000,000 | 424,400,000 | 415,000,000 | 410,000,000 | 402,100,000 | 402,500,000 | 372,200,000 | 370,700,000 | 299,544,000 | 272,793,000 | 274,929,000 | 274,723,000 | 274,570,000 | 272,511,000 | 267,160,000 | 262,953,000 | 253,156,000 | 219,552,000 | 209,458,000 | 202,810,000 | 167,288,000 | 165,972,000 | 164,605,000 | 164,027,000 | 164,236,000 | 164,096,000 | 164,579,000 | 137,723,000 | 136,155,000 | 135,996,000 | 133,150,000 | 133,037,000 | 133,262,000 | 132,466,000 | 128,569,000 | 122,723,000 | 108,665,000 | 87,618,000 | 82,429,000 | 25,486,000 | 24,935,000 | 23,990,000 | 23,910,000 | 23,924,000 | 23,028,000 | 21,377,000 | 20,246,000 | 15,239,000 | 15,096,000 | 15,132,000 | 15,249,000 | 15,951,000 | 13,822,000 | 13,083,000 | 12,302,000 | 11,682,000 | 12,118,000 | 12,400,000 | 12,331,000 | 12,979,000 | 12,816,000 | 11,837,000 | 11,133,000 | 11,164,000 | 10,814,000 | 10,917,000 |
intangibles assets | 56,700,000 | 57,700,000 | 60,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 100,800,000 | 100,900,000 | 98,300,000 | 412,500,000 | 389,000,000 | 396,000,000 | 407,700,000 | 400,100,000 | 410,900,000 | 421,900,000 | 445,400,000 | 446,300,000 | 434,500,000 | 99,328,000 | 100,334,000 | 101,242,000 | 102,486,000 | 102,092,000 | 103,206,000 | 80,220,000 | 78,774,000 | 54,097,000 | 22,350,000 | 21,997,000 | 22,384,000 | 22,376,000 | 23,297,000 | 23,454,000 | 19,914,000 | 20,477,000 | 20,617,000 | 20,676,000 | 20,388,000 | 19,895,000 | 19,780,000 | 20,252,000 | 20,384,000 | 20,694,000 | 20,394,000 | 20,452,000 | 20,367,000 | 20,226,000 | 21,752,000 | 22,260,000 | 22,847,000 | 22,959,000 | 22,469,000 | 22,789,000 | 22,824,000 | 22,745,000 | 5,633,000 | 5,633,000 | 448,000 | 448,000 | 448,000 | 448,000 | 448,000 | 448,000 | 448,000 | 448,000 | 448,000 | ||||||||||
deferred tax assets | 119,300,000 | 119,300,000 | 119,200,000 | 107,100,000 | 107,000,000 | 107,100,000 | 107,200,000 | 88,200,000 | 88,400,000 | 111,900,000 | 102,500,000 | 56,500,000 | 55,100,000 | 51,328,000 | 52,607,000 | 39,294,000 | 39,312,000 | 39,310,000 | 39,363,000 | 36,168,000 | 36,159,000 | 36,152,000 | 35,972,000 | 30,470,000 | 30,475,000 | 30,464,000 | 21,210,000 | 20,209,000 | 20,259,000 | 20,026,000 | 39,029,000 | 39,012,000 | 39,002,000 | 39,403,000 | 39,410,000 | 41,683,000 | 18,062,000 | 18,060,000 | 18,067,000 | 16,698,000 | 16,713,000 | 16,718,000 | 12,003,000 | 12,001,000 | 12,879,000 | 12,911,000 | 11,574,000 | 11,561,000 | 11,542,000 | 11,576,000 | 12,588,000 | 12,561,000 | 12,541,000 | 12,555,000 | 11,586,000 | 11,589,000 | 11,586,000 | 11,585,000 | 10,511,000 | 10,511,000 | 10,511,000 | 10,511,000 | 14,334,000 | 14,334,000 | 14,250,000 | 14,334,000 | 20,402,000 | 20,401,000 | |||
other non-current assets | 38,700,000 | 43,000,000 | 45,100,000 | 105,800,000 | 110,400,000 | 109,900,000 | 89,300,000 | 100,500,000 | 108,200,000 | 104,200,000 | 114,000,000 | 110,600,000 | 105,300,000 | 54,621,000 | 48,581,000 | 49,886,000 | 51,404,000 | 45,871,000 | 44,642,000 | 38,545,000 | 36,971,000 | 35,575,000 | 28,791,000 | 29,378,000 | 24,219,000 | 24,373,000 | 3,859,000 | 4,281,000 | 4,093,000 | 11,354,000 | 10,516,000 | 9,416,000 | 9,144,000 | 12,256,000 | |||||||||||||||||||||||||||||||||||||
other non-current assets, held-for-sale - | 1,400,000 | 361,800,000 | 334,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 1,817,500,000 | 2,402,600,000 | 2,293,100,000 | 3,087,800,000 | 2,893,900,000 | 2,957,700,000 | 3,041,500,000 | 2,995,900,000 | 3,011,200,000 | 3,115,500,000 | 3,210,600,000 | 3,056,400,000 | 2,961,100,000 | 1,908,796,000 | 1,887,010,000 | 1,766,780,000 | 1,681,688,000 | 1,597,808,000 | 1,712,552,000 | 1,713,143,000 | 1,635,634,000 | 1,474,545,000 | 1,396,128,000 | 1,314,213,000 | 1,229,846,000 | 1,179,376,000 | 1,154,818,000 | 1,095,859,000 | 1,007,316,000 | 949,559,000 | 910,235,000 | 906,071,000 | 895,668,000 | 877,666,000 | 820,525,000 | 639,453,000 | 602,683,000 | 621,262,000 | 601,735,000 | 577,786,000 | 583,616,000 | 575,220,000 | 532,468,000 | 498,758,000 | 458,653,000 | 427,769,000 | 397,229,000 | 387,827,000 | 375,946,000 | 409,617,000 | 381,007,000 | 380,389,000 | 366,104,000 | 374,104,000 | 351,742,000 | 327,988,000 | 310,235,000 | 326,866,000 | 300,651,000 | 291,274,000 | 356,345,000 | 335,989,000 | 315,537,000 | 304,901,000 | 293,348,000 | 271,232,000 | 250,910,000 | 227,152,000 | 235,511,000 | 224,718,000 | 174,085,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 117,900,000 | 135,700,000 | 124,900,000 | 280,800,000 | 216,000,000 | 203,100,000 | 251,500,000 | 283,500,000 | 265,500,000 | 249,100,000 | 276,800,000 | 267,800,000 | 244,500,000 | 87,453,000 | 75,627,000 | 60,710,000 | 66,248,000 | 62,883,000 | 64,061,000 | 89,533,000 | 89,550,000 | 49,110,000 | 54,548,000 | 40,771,000 | 36,472,000 | 32,970,000 | 40,388,000 | 38,940,000 | 34,892,000 | 36,893,000 | 33,779,000 | 40,251,000 | 38,270,000 | 35,027,000 | 31,125,000 | 32,232,000 | 30,710,000 | 25,310,000 | 25,865,000 | 28,735,000 | 32,467,000 | 27,061,000 | 28,988,000 | 29,104,000 | 33,685,000 | 38,134,000 | 31,623,000 | 30,876,000 | 27,033,000 | 26,024,000 | 22,703,000 | 29,397,000 | 27,302,000 | 20,006,000 | 20,127,000 | 17,791,000 | 22,150,000 | 23,892,000 | 21,751,000 | 20,949,000 | 16,716,000 | 13,806,000 | 14,044,000 | 15,963,000 | 15,914,000 | 14,510,000 | 16,810,000 | 16,929,000 | 14,057,000 | 10,252,000 | 17,846,000 |
accrued compensation | 69,700,000 | 67,700,000 | 62,000,000 | 76,000,000 | 72,200,000 | 65,200,000 | 62,600,000 | 55,900,000 | 50,200,000 | 72,900,000 | 89,300,000 | 90,400,000 | 75,500,000 | 49,930,000 | 70,835,000 | 69,785,000 | 55,043,000 | 47,915,000 | 71,601,000 | 58,853,000 | 52,864,000 | 36,812,000 | 54,705,000 | 48,238,000 | 42,439,000 | 30,040,000 | 49,486,000 | 41,293,000 | 36,670,000 | 28,704,000 | 39,515,000 | 34,660,000 | 31,871,000 | 24,201,000 | 43,180,000 | 37,099,000 | 33,956,000 | 25,284,000 | 38,415,000 | 31,734,000 | 28,923,000 | 22,364,000 | 30,287,000 | 23,612,000 | 22,487,000 | 28,506,000 | 24,020,000 | 21,460,000 | 25,021,000 | 22,559,000 | 18,521,000 | 17,628,000 | 19,717,000 | 18,421,000 | 15,087,000 | 14,253,000 | 21,074,000 | 19,478,000 | 15,833,000 | 15,061,000 | 17,793,000 | 17,051,000 | 13,720,000 | 13,215,000 | 15,607,000 | 13,404,000 | 13,059,000 | 10,244,000 | 12,409,000 | 10,475,000 | 9,651,000 |
deferred revenue and other contract liabilities, current | 68,400,000 | 75,400,000 | 72,600,000 | 84,500,000 | 79,800,000 | 70,000,000 | 73,100,000 | 73,700,000 | 81,700,000 | 77,600,000 | 75,400,000 | 48,735,000 | 46,641,000 | 44,158,000 | 39,113,000 | 44,542,000 | 41,459,000 | 34,478,000 | 33,106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 112,400,000 | 120,500,000 | 118,200,000 | 196,300,000 | 178,200,000 | 165,900,000 | 162,400,000 | 166,300,000 | 182,500,000 | 179,500,000 | 183,300,000 | 151,500,000 | 156,600,000 | 68,193,000 | 70,397,000 | 51,118,000 | 54,580,000 | 46,961,000 | 53,239,000 | 39,824,000 | 43,683,000 | 36,892,000 | 37,027,000 | 35,979,000 | 31,289,000 | 35,470,000 | 24,627,000 | ||||||||||||||||||||||||||||||||||||||||||||
other current liabilities, held-for-sale - | 1,300,000 | 192,800,000 | 168,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 369,700,000 | 592,100,000 | 546,500,000 | 637,600,000 | 546,200,000 | 504,200,000 | 563,800,000 | 578,800,000 | 571,900,000 | 583,200,000 | 630,000,000 | 587,300,000 | 552,000,000 | 254,311,000 | 267,736,000 | 228,254,000 | 220,029,000 | 196,872,000 | 233,836,000 | 232,752,000 | 227,556,000 | 157,292,000 | 172,219,000 | 150,008,000 | 136,074,000 | 121,157,000 | 147,607,000 | 143,627,000 | 129,384,000 | 130,930,000 | 151,567,000 | 172,469,000 | 145,344,000 | 202,683,000 | 220,366,000 | 144,335,000 | 120,448,000 | 119,690,000 | 132,633,000 | 111,773,000 | 114,297,000 | 117,164,000 | 240,181,000 | 171,362,000 | 96,935,000 | 103,391,000 | 92,789,000 | 96,264,000 | 89,539,000 | 84,494,000 | 74,651,000 | 89,584,000 | 75,953,000 | 66,038,000 | 62,282,000 | 63,143,000 | 70,197,000 | 69,883,000 | 63,781,000 | 73,444,000 | 59,441,000 | 56,455,000 | 53,440,000 | 60,540,000 | 65,647,000 | 53,173,000 | 57,780,000 | 54,781,000 | 61,809,000 | 64,047,000 | 69,814,000 |
long-term debt | 559,100,000 | 598,700,000 | 636,000,000 | 733,200,000 | 746,500,000 | 841,400,000 | 871,700,000 | 910,100,000 | 888,800,000 | 897,500,000 | 941,600,000 | 951,400,000 | 922,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 200,000 | 200,000 | 111,300,000 | 102,100,000 | 106,900,000 | 111,700,000 | 112,100,000 | 118,900,000 | 168,400,000 | 163,600,000 | 139,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 78,600,000 | 76,300,000 | 73,300,000 | 142,500,000 | 130,300,000 | 140,000,000 | 129,500,000 | 119,300,000 | 123,300,000 | 136,100,000 | 136,500,000 | 125,900,000 | 284,000,000 | 72,347,000 | 69,029,000 | 70,377,000 | 70,424,000 | 72,811,000 | 71,076,000 | 65,587,000 | 63,533,000 | 63,975,000 | 56,035,000 | 55,846,000 | 53,898,000 | 53,143,000 | 39,834,000 | 52,742,000 | 52,118,000 | 16,059,000 | 16,268,000 | 15,723,000 | 9,431,000 | 11,866,000 | |||||||||||||||||||||||||||||||||||||
other non-current liabilities, held-for-sale - | 100,000 | 92,500,000 | 90,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 1,007,500,000 | 1,359,800,000 | 1,346,700,000 | 1,624,600,000 | 1,525,100,000 | 1,592,500,000 | 1,676,700,000 | 1,720,300,000 | 1,702,900,000 | 1,785,200,000 | 1,871,700,000 | 1,803,800,000 | 1,758,400,000 | 326,658,000 | 336,765,000 | 298,631,000 | 290,453,000 | 269,683,000 | 304,912,000 | 298,339,000 | 291,089,000 | 221,267,000 | 228,254,000 | 205,854,000 | 189,972,000 | 174,300,000 | 185,753,000 | 183,461,000 | 182,126,000 | 183,048,000 | 203,324,000 | 188,789,000 | 186,264,000 | 243,712,000 | 260,289,000 | 306,266,000 | 307,534,000 | 353,279,000 | 326,023,000 | 309,552,000 | 299,550,000 | 250,528,000 | 248,365,000 | 179,368,000 | 105,210,000 | 113,870,000 | 103,743,000 | 107,260,000 | 100,278,000 | 95,347,000 | 85,849,000 | 102,612,000 | 86,438,000 | 76,733,000 | 72,646,000 | 73,312,000 | 80,196,000 | 79,486,000 | 73,794,000 | 82,754,000 | 66,657,000 | 65,309,000 | 61,995,000 | 68,805,000 | 73,957,000 | 57,423,000 | 62,238,000 | 59,446,000 | 85,445,000 | 88,038,000 | 96,828,000 |
commitments and contingencies - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 5.0 million shares authorized; 0 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 56,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 54,000 | 54,000 | 54,000 | 53,000 | 53,000 | 53,000 | 53,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 51,000 | 50,000 | 50,000 | 49,000 | 49,000 | 50,000 | 50,000 | 51,000 | 53,000 | 52,000 | 55,000 | 57,000 | 57,000 | 56,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 58,000 | 60,000 | 60,000 | 60,000 | 59,000 | 59,000 | 59,000 | 59,000 | 58,000 | 58,000 | 58,000 | 57,000 | 57,000 | 57,000 | 56,000 | 56,000 | 55,000 | 55,000 | 17,000 |
treasury stock | -1,367,600,000 | -1,182,900,000 | -1,169,200,000 | -1,169,200,000 | -1,169,200,000 | -1,169,200,000 | -1,169,200,000 | -1,169,200,000 | -1,169,200,000 | -1,169,200,000 | -1,169,200,000 | -1,169,100,000 | -1,169,100,000 | -767,655,000 | -767,655,000 | -767,653,000 | -767,653,000 | -767,653,000 | -638,736,000 | -527,171,000 | -527,171,000 | -526,951,000 | -526,580,000 | -516,950,000 | -516,880,000 | -489,026,000 | -489,026,000 | -489,026,000 | -489,027,000 | -489,027,000 | -472,536,000 | -449,537,000 | -404,276,000 | -404,276,000 | -404,276,000 | -404,276,000 | -404,276,000 | -383,757,000 | -340,873,000 | -316,063,000 | -267,606,000 | -194,139,000 | -185,325,000 | -132,606,000 | -83,454,000 | -83,454,000 | -83,454,000 | -79,045,000 | -63,664,000 | -63,664,000 | -63,664,000 | -58,606,000 | -37,396,000 | -1,209,000 | -1,209,000 | -1,209,000 | -1,209,000 | -1,209,000 | -1,209,000 | -1,209,000 | -1,209,000 | -1,209,000 | -1,209,000 | -1,209,000 | -1,209,000 | -1,209,000 | -1,209,000 | -1,209,000 | -1,209,000 | -1,209,000 | -1,209,000 |
additional paid-in capital | 919,800,000 | 903,100,000 | 881,400,000 | 828,400,000 | 810,600,000 | 794,900,000 | 783,400,000 | 773,700,000 | 773,700,000 | 781,600,000 | 782,200,000 | 775,000,000 | 759,200,000 | 740,735,000 | 752,513,000 | 736,575,000 | 714,267,000 | 702,596,000 | 703,693,000 | 676,568,000 | 658,367,000 | 623,967,000 | 600,624,000 | 585,476,000 | 564,697,000 | 547,225,000 | 533,164,000 | 523,051,000 | 493,149,000 | 475,538,000 | 461,494,000 | 449,050,000 | 436,549,000 | 410,081,000 | 382,263,000 | 368,501,000 | 357,766,000 | 338,893,000 | 332,417,000 | 325,128,000 | 310,546,000 | 296,985,000 | 283,577,000 | 280,576,000 | 277,702,000 | 269,383,000 | 266,000,000 | 262,507,000 | 258,783,000 | 255,465,000 | 251,779,000 | 247,480,000 | 243,528,000 | 239,218,000 | 235,992,000 | 228,796,000 | 222,206,000 | 211,882,000 | 208,329,000 | 205,782,000 | 195,690,000 | 190,832,000 | 187,396,000 | 183,474,000 | 179,666,000 | 174,245,000 | 162,399,000 | 151,723,000 | 143,297,000 | 141,607,000 | |
accumulated other comprehensive loss | -13,400,000 | -49,000,000 | -86,100,000 | -36,600,000 | -103,400,000 | -75,300,000 | -26,900,000 | -23,100,000 | -8,455,000 | -5,214,000 | -7,867,000 | -9,181,000 | -6,718,000 | -7,794,000 | -6,484,000 | -6,776,000 | -6,199,000 | -5,818,000 | -5,997,000 | -3,211,000 | -2,941,000 | -2,757,000 | -4,161,000 | -6,461,000 | -5,019,000 | -4,549,000 | -3,340,000 | -4,339,000 | -4,451,000 | -5,035,000 | -243,000 | -498,000 | -7,000 | -698,000 | -923,000 | -612,000 | -1,034,000 | -673,000 | -625,000 | ||||||||||||||||||||||||||||||||
retained earnings | 1,271,100,000 | 1,371,500,000 | 1,320,200,000 | 1,840,500,000 | 1,830,700,000 | 1,814,700,000 | 1,795,800,000 | 1,761,900,000 | 1,751,300,000 | 1,735,600,000 | 1,714,300,000 | 1,673,500,000 | 1,635,600,000 | 1,617,457,000 | 1,570,862,000 | 1,502,604,000 | 1,444,833,000 | 1,394,598,000 | 1,341,235,000 | 1,270,566,000 | 1,221,161,000 | 1,165,389,000 | 1,100,494,000 | 1,047,573,000 | 998,488,000 | 953,600,000 | 931,073,000 | 884,138,000 | 827,013,000 | 783,159,000 | 720,842,000 | 720,474,000 | 681,240,000 | 634,559,000 | 589,226,000 | 373,931,000 | 346,159,000 | 316,138,000 | 288,560,000 | 264,459,000 | 245,134,000 | 225,783,000 | 184,039,000 | 169,176,000 | 155,374,000 | 123,429,000 | 107,827,000 | 90,789,000 | 74,361,000 | 116,629,000 | 102,835,000 | 85,138,000 | 69,364,000 | 55,544,000 | 40,715,000 | 23,677,000 | 5,664,000 | 34,022,000 | 17,603,000 | 3,316,000 | 94,112,000 | 80,052,000 | 66,997,000 | 53,905,000 | 40,884,000 | 41,414,000 | 28,349,000 | 17,748,000 | 8,957,000 | ||
total stockholders’ equity | 810,000,000 | 1,042,800,000 | 946,400,000 | 1,463,200,000 | 1,368,800,000 | 1,365,200,000 | 1,364,800,000 | 1,275,600,000 | 1,308,300,000 | 1,330,300,000 | 1,338,900,000 | 1,252,600,000 | 1,202,700,000 | 1,582,138,000 | 1,550,245,000 | 1,468,149,000 | 1,391,235,000 | 1,328,125,000 | 1,414,804,000 | 1,344,545,000 | 1,253,278,000 | 1,167,874,000 | 1,108,359,000 | 1,039,874,000 | 1,005,076,000 | 969,065,000 | 912,398,000 | 825,190,000 | 766,511,000 | 706,911,000 | 717,282,000 | 709,404,000 | 633,954,000 | 226,857,000 | 208,520,000 | 289,688,000 | 270,680,000 | 253,542,000 | 236,096,000 | 219,391,000 | 213,809,000 | 188,672,000 | 167,706,000 | 150,066,000 | 136,680,000 | 77,257,000 | |||||||||||||||||||||||||
total liabilities and stockholders’ equity | 1,817,500,000 | 2,402,600,000 | 2,293,100,000 | 3,087,800,000 | 2,893,900,000 | 2,957,700,000 | 3,041,500,000 | 2,995,900,000 | 3,011,200,000 | 3,115,500,000 | 3,210,600,000 | 3,056,400,000 | 2,961,100,000 | 1,908,796,000 | 1,887,010,000 | 1,766,780,000 | 1,681,688,000 | 1,597,808,000 | 1,713,143,000 | 1,635,634,000 | 1,474,545,000 | 1,396,128,000 | 1,314,213,000 | 1,229,846,000 | 1,179,376,000 | 1,154,818,000 | 1,095,859,000 | 1,007,316,000 | 949,559,000 | 906,071,000 | 895,668,000 | 877,666,000 | 300,651,000 | 291,274,000 | 356,345,000 | 335,989,000 | 315,537,000 | 304,901,000 | 293,348,000 | 271,232,000 | 250,910,000 | 227,152,000 | 235,511,000 | 224,718,000 | 174,085,000 | ||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 4.9 million and 3.5 million at june 28, 2025 and december 28, 2024, respectively | 278,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 3.6 million and 3.5 million at march 29, 2025 and december 28, 2024, respectively | 271,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 6.0 million and 4.8 million at september 28, 2024 and december 30, 2023, respectively | 371,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net - | 169,000,000 | 162,200,000 | 169,300,000 | 177,700,000 | 175,500,000 | 182,000,000 | 191,000,000 | 201,600,000 | 204,500,000 | 215,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technologies, net - | 115,300,000 | 112,000,000 | 119,900,000 | 129,400,000 | 129,300,000 | 144,300,000 | 146,800,000 | 160,100,000 | 163,900,000 | 170,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net - | 120,900,000 | 116,300,000 | 124,000,000 | 100,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks - | 235,600,000 | 215,600,000 | 222,700,000 | 232,400,000 | 224,500,000 | 239,200,000 | 252,300,000 | 262,000,000 | 262,000,000 | 262,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 4.9 million and 4.8 million at june 29, 2024 and december 30, 2023, respectively | 337,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 4.7 million and 4.8 million at march 30, 2024 and december 30, 2023, respectively | 330,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 11,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 4.8 and 7.7 at december 30, 2023 and december 31, 2022, respectively | 355,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 112,800,000 | 100,200,000 | 99,700,000 | 98,900,000 | 78,200,000 | 78,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue and other contract-related liabilities, current | 87,300,000 | 80,600,000 | 50,877,000 | 44,935,000 | 25,939,000 | 25,020,000 | 25,874,000 | 22,677,000 | 35,592,000 | 34,990,000 | 34,509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 5.0 shares authorized; 0.0 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -45,300,000 | -90,900,000 | -47,600,000 | -17,800,000 | 11,500,000 | -5,530,000 | -3,432,000 | -267,000 | -1,471,000 | 1,413,000 | -7,027,000 | -4,739,000 | 584,000 | 2,285,000 | 4,014,000 | 4,425,000 | 2,883,000 | 3,695,000 | 3,542,000 | 3,053,000 | 1,217,000 | 861,000 | 1,274,000 | 1,294,000 | 1,092,000 | 797,000 | 925,000 | 775,000 | 517,000 | 127,000 | 63,000 | 120,000 | |||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 12.3 million and 7.7 million at september 30, 2023 and december 31, 2022, respectively | 356,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 11.8 million and 7.7 million at july 1, 2023 and december 31, 2022, respectively | 348,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 8.0 million and 7.7 million at april 1, 2023 and december 31, 2022, respectively | 411,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 7.7 and 2.2 at december 31, 2022 and january 1, 2022, respectively | 445,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 3.8 million and 2.2 million at october 1, 2022 and january 1, 2022, respectively | 371,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease receivable, noncurrent | 79,600,000 | 75,400,000 | 66,955,000 | 65,198,000 | 58,566,000 | 57,666,000 | 56,212,000 | 52,118,000 | 51,680,000 | 49,936,000 | 47,442,000 | 44,284,000 | 41,149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 2.7 million and 2.2 million at july 2, 2022 and january 1, 2022, respectively | 352,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 2,528 and 2,182 at april 2, 2022 and january 1, 2022, respectively | 199,876,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 72,278,000 | 72,502,000 | 74,089,000 | 75,025,000 | 72,937,000 | 73,923,000 | 57,306,000 | 57,352,000 | 46,739,000 | 27,251,000 | 27,432,000 | 27,633,000 | 27,830,000 | 27,924,000 | 28,462,000 | 27,979,000 | 29,453,000 | 27,123,000 | 27,489,000 | 28,099,000 | 28,791,000 | 29,376,000 | 29,816,000 | 28,264,000 | 28,826,000 | 27,556,000 | 27,883,000 | 28,036,000 | 27,355,000 | 28,187,000 | 28,357,000 | 28,169,000 | 28,032,000 | 27,993,000 | 27,767,000 | 27,363,000 | 27,288,000 | 12,876,000 | 12,595,000 | 11,393,000 | 10,992,000 | 10,472,000 | 10,462,000 | 10,497,000 | 10,294,000 | 10,129,000 | 9,780,000 | 9,829,000 | 7,825,000 | 7,702,000 | 7,524,000 | 7,410,000 | 7,289,000 | 6,793,000 | 6,011,000 | 5,589,000 | 4,967,000 | 4,906,000 | |||||||||||||
preferred stock, 0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 2,182 and 1,603 at january 1, 2022 and january 2, 2021, respectively | 200,765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 2,081 and 1,603 at october 2, 2021 and january 2, 2021, respectively | 191,332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 1,962 and 1,603 at july 3, 2021 and january 2, 2021, respectively | 179,354,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 1,543 and 1,603 at april 3, 2021 and january 2, 2021, respectively | 134,304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies - see note 21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 50,000,000 | 50,000,000 | 50,000,000 | 120,000,000 | 120,000,000 | 180,000,000 | 180,000,000 | 75,986,000 | 56,989,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 1,603 and 1,803 at january 2, 2021 and december 28, 2019, respectively | 141,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
masimo corporation stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total masimo corporation stockholders’ equity | 1,407,660,000 | 560,236,000 | 333,187,000 | 295,149,000 | 267,983,000 | 275,415,000 | 269,235,000 | 283,674,000 | 323,647,000 | 282,927,000 | 319,486,000 | 353,693,000 | 313,840,000 | 293,312,000 | 278,003,000 | 273,079,000 | 311,540,000 | 292,224,000 | 274,930,000 | 276,828,000 | 294,907,000 | 276,650,000 | 252,121,000 | 227,645,000 | 245,529,000 | 225,299,000 | 208,075,000 | 288,714,000 | 269,853,000 | ||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | -20,000 | 297,000 | -1,001,000 | 392,000 | 1,045,000 | 1,176,000 | -96,000 | -250,000 | 59,000 | 174,000 | 2,564,000 | 2,589,000 | 2,730,000 | 2,934,000 | 2,847,000 | 2,838,000 | 2,464,000 | 2,446,000 | 2,555,000 | 2,394,000 | 1,851,000 | 1,558,000 | 974,000 | 827,000 | 543,000 | 367,000 | |||||||||||||||||||||||||||||||||||||||||||||
total equity | 1,407,640,000 | 560,236,000 | 333,187,000 | 295,149,000 | 267,983,000 | 275,712,000 | 268,234,000 | 284,066,000 | 324,692,000 | 284,103,000 | 319,390,000 | 353,443,000 | 313,899,000 | 293,486,000 | 280,567,000 | 275,668,000 | 314,270,000 | 295,158,000 | 277,777,000 | 279,666,000 | 297,371,000 | 279,096,000 | 254,676,000 | 230,039,000 | 247,380,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 1,712,552,000 | 820,525,000 | 639,453,000 | 602,683,000 | 621,262,000 | 601,735,000 | 577,786,000 | 583,616,000 | 575,220,000 | 532,468,000 | 498,758,000 | 458,653,000 | 427,769,000 | 397,229,000 | 387,827,000 | 375,946,000 | 409,617,000 | 381,007,000 | 380,389,000 | 366,104,000 | 374,104,000 | 351,742,000 | 327,988,000 | 310,235,000 | 326,866,000 | ||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 1,615 and 1,803 at september 26, 2020 and december 28, 2019, respectively | 146,859,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 1,470 and 1,803 at june 27, 2020 and december 28, 2019, respectively | 178,879,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 1,377 and 1,803 at march 28, 2020 and december 28, 2019, respectively | 152,846,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 1,803 and 1,535 at december 28, 2019 and december 29, 2018, respectively | 132,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 1,946 and 1,535 at september 28, 2019 and december 29, 2018, respectively | 130,398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at september 28, 2019 and december 29, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 1,984 and 1,535 at june 29, 2019 and december 29, 2018, respectively | 120,580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at june 29, 2019 and december 29, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 1,738 and 1,535 at march 30, 2019 and december 29, 2018, respectively | 117,822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at march 30, 2019 and december 29, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 1,535 and 2,116 at december 29, 2018 and december 30, 2017, respectively | 109,629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 4,232,000 | 10,782,000 | 9,223,000 | 9,324,000 | 11,013,000 | 11,318,000 | 12,668,000 | 12,392,000 | 7,552,000 | 7,012,000 | 8,517,000 | 7,190,000 | 7,473,000 | 7,659,000 | 8,022,000 | 7,511,000 | 7,337,000 | 8,083,000 | 7,644,000 | 7,336,000 | 6,900,000 | 5,996,000 | 5,990,000 | 8,117,000 | 7,653,000 | 6,577,000 | 4,742,000 | 4,462,000 | 3,776,000 | 4,409,000 | 2,480,000 | 2,809,000 | 2,539,000 | 2,547,000 | 2,576,000 | 1,883,000 | 3,678,000 | ||||||||||||||||||||||||||||||||||
other liabilities | 38,146,000 | 51,520,000 | 14,587,000 | 8,328,000 | 8,021,000 | 7,342,000 | 7,273,000 | 7,839,000 | 7,544,000 | 7,326,000 | 7,550,000 | 9,683,000 | 10,328,000 | 10,303,000 | 10,103,000 | 10,070,000 | 10,305,000 | 12,117,000 | 9,427,000 | 9,488,000 | 9,003,000 | 8,669,000 | 8,323,000 | 7,490,000 | 7,839,000 | 7,076,000 | 6,775,000 | 8,667,000 | 8,354,000 | 8,125,000 | 7,940,000 | 4,048,000 | 3,837,000 | 3,794,000 | 3,768,000 | 1,137,000 | 1,263,000 | ||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 5,000 shares authorized at december 29, 2018 and december 30, 2017; 0 shares issued and outstanding at december 29, 2018 and december 30, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 101,024,000 | 98,290,000 | 101,093,000 | 110,614,000 | 104,159,000 | 104,365,000 | 101,720,000 | 94,374,000 | 84,805,000 | 93,284,000 | 80,960,000 | 75,465,000 | 73,865,000 | 68,071,000 | 73,235,000 | 75,263,000 | 74,065,000 | 70,166,000 | 66,971,000 | 67,835,000 | 67,911,000 | 62,998,000 | 64,517,000 | 60,861,000 | 57,013,000 | 53,526,000 | 52,036,000 | 51,886,000 | 49,694,000 | 49,330,000 | 49,093,000 | 46,038,000 | 38,897,000 | 39,222,000 | 38,464,000 | 35,627,000 | 30,715,000 | 29,511,000 | 29,576,000 | 30,218,000 | 23,917,000 | 27,353,000 | 27,421,000 | ||||||||||||||||||||||||||||
accrued and other current liabilities | 27,802,000 | 22,832,000 | 30,824,000 | 40,189,000 | 36,677,000 | 102,694,000 | 42,867,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at september 29, 2018 and december 30, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at june 30, 2018 and december 30, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at march 31, 2018 and december 30, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 2,116 and 1,698 at december 30, 2017 and december 31, 2016, respectively | 121,309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | 3,494,000 | 981,000 | 9,803,000 | 2,006,000 | 2,404,000 | 5,420,000 | 6,266,000 | 516,000 | 4,421,000 | 3,391,000 | 908,000 | 2,080,000 | 2,986,000 | 3,352,000 | 1,705,000 | 872,000 | 3,247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred cost of goods sold | 99,600,000 | 96,464,000 | 93,936,000 | 88,139,000 | 79,948,000 | 83,066,000 | 73,362,000 | 70,014,000 | 66,844,000 | 67,891,000 | 66,033,000 | 66,923,000 | 65,226,000 | 64,124,000 | 64,401,000 | 61,214,000 | 57,807,000 | 54,823,000 | 52,103,000 | 51,539,000 | 52,023,000 | 50,587,000 | 51,679,000 | 51,508,000 | 52,380,000 | 51,918,000 | 47,184,000 | 35,334,000 | 32,557,000 | 30,026,000 | 28,163,000 | 27,600,000 | 28,938,000 | 28,649,000 | 28,431,000 | 27,031,000 | 27,764,000 | 27,022,000 | 26,249,000 | 25,233,000 | 25,631,000 | ||||||||||||||||||||||||||||||
deferred income taxes | 23,898,000 | 38,975,000 | 44,320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued and other liabilities | 38,052,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 4,292,000 | 76,316,000 | 2,304,000 | 7,129,000 | 2,777,000 | 2,481,000 | 2,668,000 | 6,988,000 | 3,042,000 | 816,000 | 2,533,000 | 1,042,000 | 736,000 | 3,431,000 | 1,504,000 | 492,000 | 368,000 | 4,882,000 | 570,000 | 1,923,000 | 1,327,000 | 4,490,000 | 722,000 | 1,021,000 | 1,013,000 | 10,498,000 | 477,000 | 890,000 | 306,000 | 4,666,000 | 10,862,000 | 6,114,000 | 2,598,000 | ||||||||||||||||||||||||||||||||||||||
deferred revenue | 35,929,000 | 57,369,000 | 38,526,000 | 40,761,000 | 38,198,000 | 32,137,000 | 26,622,000 | 26,747,000 | 21,280,000 | 24,647,000 | 21,979,000 | 23,052,000 | 21,274,000 | 24,129,000 | 21,680,000 | 19,644,000 | 20,453,000 | 20,501,000 | 19,278,000 | 18,784,000 | 18,380,000 | 16,837,000 | 16,019,000 | 14,876,000 | 15,268,000 | 16,694,000 | 16,369,000 | 14,624,000 | 15,585,000 | 17,261,000 | 14,641,000 | 17,314,000 | 18,796,000 | 19,939,000 | 17,233,000 | 18,606,000 | 21,946,000 | 20,983,000 | 16,827,000 | 17,937,000 | 18,108,000 | ||||||||||||||||||||||||||||||
current portion of capital lease obligations | 71,000 | 75,000 | 76,000 | 74,000 | 80,000 | 80,000 | 84,000 | 102,000 | 122,000 | 114,000 | 114,000 | 55,000 | 55,000 | 46,000 | 48,000 | 48,000 | 48,000 | 47,000 | 46,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 5,000 shares authorized at december 30, 2017 and december 31, 2016; 0 shares issued and outstanding at december 30, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 910,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at september 30, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at july 1, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at april 1, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 31,476,000 | 26,781,000 | 35,144,000 | 44,222,000 | 24,096,000 | 28,180,000 | 37,615,000 | 31,507,000 | 18,610,000 | 16,448,000 | 15,943,000 | 15,843,000 | 19,882,000 | 16,648,000 | 16,580,000 | 14,633,000 | 20,792,000 | 12,297,000 | 10,764,000 | 10,426,000 | 9,869,000 | 9,832,000 | 10,814,000 | 9,541,000 | 9,614,000 | 9,754,000 | 7,168,000 | 6,350,000 | 6,354,000 | 5,396,000 | 6,105,000 | 5,135,000 | 5,542,000 | 6,211,000 | 7,239,000 | 9,203,000 | |||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
masimo corporation stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 5,000 shares authorized at december 31, 2016 and january 2, 2016; 0 shares issued and outstanding at december 31, 2016 and january 2, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt | 152,500,000 | 175,001,000 | 225,003,000 | 185,071,000 | 190,100,000 | 177,604,000 | 125,108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at october 1, 2016 and january 2, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at july 2, 2016 and january 2, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at april 2, 2016 and january 2, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 5,000 shares authorized at january 2, 2016 and january 3, 2015; 0 shares issued and outstanding at january 2, 2016 and january 3, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at october 3, 2015 and january 3, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at july 4, 2015 and january 3, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at april 4, 2015 and january 3, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalties receivable | 6,800,000 | 7,400,000 | 7,500,000 | 6,800,000 | 7,000,000 | 7,200,000 | 7,130,000 | 7,169,000 | 7,253,000 | 7,285,000 | 7,102,000 | 6,736,000 | 7,252,000 | 11,772,000 | 12,000,000 | 11,500,000 | 11,500,000 | 12,000,000 | 11,500,000 | 11,434,000 | 11,106,000 | 10,828,000 | 11,375,000 | 11,375,000 | 11,375,000 | 11,375,000 | 13,866,000 | 13,125,000 | 14,455,000 | ||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 11,215,000 | 9,755,000 | 10,437,000 | 18,859,000 | 12,987,000 | 7,479,000 | 6,507,000 | 12,934,000 | 9,925,000 | 6,405,000 | 6,424,000 | 13,362,000 | 9,976,000 | 4,881,000 | 4,535,000 | 4,966,000 | 4,158,000 | 4,057,000 | 3,742,000 | 7,267,000 | 6,941,000 | 3,688,000 | 3,908,000 | 7,998,000 | 7,079,000 | 4,278,000 | 3,837,000 | ||||||||||||||||||||||||||||||||||||||||||||
line of credit and current portion of capital lease obligations | 125,083,000 | 75,091,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, net of current portion | 148,000 | 150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at september 27, 2014 and december 28, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at june 28, 2014 and december 28, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, less current portion | 156,000 | 233,000 | 226,000 | 239,000 | 60,000 | 74,000 | 51,000 | 62,000 | 74,000 | 87,000 | 99,000 | 110,000 | 134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at march 29, 2014 and december 28, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at september 28, 2013 and december 29, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at june 29, 2013 and december 29, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at march 30, 2013 and december 29, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 5,000 shares authorized at december 29, 2012 and december 31, 2011; 0 shares issued and outstanding at december 29, 2012 and december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at september 29, 2012 and december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at june 30, 2012 and december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at march 31, 2012 and december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 5,000 shares authorized at december 31, 2011 and january 1, 2011; 0 shares issued and outstanding at december 31, 2011 and january 1, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding at october 1, 2011 and january 1, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding at july 2, 2011 and january 1, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding at april 2, 2011 and january 1, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligation | 50,000 | 58,000 | 61,000 | 60,000 | 70,000 | 62,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligation, less current portion | 122,000 | 145,000 | 155,000 | 171,000 | 157,000 | 208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 5,000,000 shares authorized at january 1, 2011 and january 2, 2010; 0 shares issued and outstanding at january 1, 2011 and january 2, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding at october 2, 2010 and january 2, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding at july 3, 2010 and january 2, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding at april 3, 2010 and january 2, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 593,000 | 577,000 | 518,000 | 518,000 | 513,000 | 511,000 | 508,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 226,000 | 224,000 | 403,000 | 395,000 | 548,000 | 647,000 | 900,000 | 11,470,000 | 11,847,000 | 12,046,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 5,000,000 shares authorized at january 2, 2010 and january 3, 2009; 0 shares issued and outstanding at january 2, 2010 and january 3, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | 187,000 | 201,000 | 140,000 | 202,000 | 285,000 | 532,000 | 19,294,000 | 22,229,000 | 25,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding at october 3, 2009 and january 3, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding at july 4, 2009 and january 3, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total masimo corporation’s stockholders’ equity | 252,999,000 | 235,729,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding at april 4, 2009 and january 3, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable from related parties | 3,053,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable to related parties | 583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 170,000 | 183,000 | 183,000 | 183,000 | 183,000 | 362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt to related parties | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 5,000,000 shares authorized at january 3, 2009 and december 29, 2007; 0 shares issued and outstanding at january 3, 2009 and december 29, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 5,000,000 shares authorized at december 29, 2007 and september 27, 2008; 0 shares issued and outstanding at december 29, 2007 and september 27, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 5,000,000 shares authorized at december 29, 2007 and june 28, 2008; 0 shares issued and outstanding at december 29, 2007 and june 28, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 5,000,000 shares authorized at december 29, 2007 and march 29, 2008; 0 shares issued and outstanding at december 29, 2007 and march 29, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series a through g; 0.001 par value, 12,500,000 and 0 shares authorized at december 31, 2006 and december 29, 2007, respectively, 11,537,501 and 0 shares issued and outstanding at december 31, 2006 and december 29, 2007, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 0 and 5,000,000 shares authorized at december 31, 2006 and december 29, 2007, respectively; 0 shares issued and outstanding at december 31, 2006 and december 29, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series a through g; 0.001 par value, 12,500,000 and 0 shares authorized at december 31, 2006 and september 29, 2007, respectively, 11,537,501 and 0 shares issued and outstanding at december 31, 2006 and september 29, 2007, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 0 and 5,000,000 shares authorized at december 31, 2006 and september 29, 2007, respectively; 0 shares issued and outstanding at december 31, 2006 and september 29, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -3,100,000 | -13,167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series a through g; 0.001 par value, 12,500,000 shares authorized, 11,537,501 shares issued and outstanding | 92,241,000 |
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