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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 03, 2015
Jan. 03, 2015
Current assets:    
Cash and cash equivalents $ 135,640 $ 141,706
Short-term investments 112,670 193,489
Accounts receivable, net of allowances for doubtful accounts of $695 at October 3, 2015 and $786 at January 3, 2015 61,030 70,367
Inventories 51,957 52,631
Deferred income taxes 19,155 21,173
Prepaid expenses and other current assets 48,903 49,171
Total current assets 429,355 528,537
Long-term investments 7,240 7,419
Property and equipment, net 130,283 132,820
Goodwill 263,925 228,781
Other intangible assets, net 121,208 115,021
Other assets, net 26,040 29,983
Total assets 978,051 1,042,561
Current liabilities:    
Accounts payable 30,306 38,922
Current portion of long-term debt 10,000 10,000
Accrued expenses 50,080 73,646
Deferred income on shipments to distributors 37,881 38,662
Income taxes 1,074 2,084
Total current liabilities 129,341 163,314
Long-term debt 70,000 77,500
Other non-current liabilities 37,234 43,691
Total liabilities $ 236,575 $ 284,505
Commitments and contingencies
Stockholders' equity:    
Preferred stock - $0.0001 par value; 10,000 shares authorized; no shares issued and outstanding
Common stock - $0.0001 par value; 250,000 shares authorized; 41,570 and 42,225 shares issued and outstanding at October 3, 2015 and January 3, 2015, respectively $ 4 $ 4
Additional paid-in capital   29,501
Retained earnings 742,091 728,633
Accumulated other comprehensive loss (619) (82)
Total stockholders' equity 741,476 758,056
Total liabilities and stockholders' equity $ 978,051 $ 1,042,561