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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 04, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 615,770 $ 227,146
Short-term investments 442,493 498,825
Accounts receivable, net 74,620 75,639
Inventories 68,160 73,057
Prepaid expenses and other current assets 46,994 69,192
Total current assets 1,248,037 943,859
Property and equipment, net 136,391 135,939
Goodwill 398,402 398,402
Other intangible assets, net 124,604 134,279
Other assets, net 63,648 62,374
Total assets 1,971,082 1,674,853
Current liabilities:    
Accounts payable 42,147 38,899
Revolving line of credit 310,000  
Deferred revenue and returns liability 23,365 19,251
Other current liabilities 71,221 79,551
Total current liabilities 446,733 137,701
Convertible debt 371,993 368,257
Other non-current liabilities 52,753 53,844
Total liabilities 871,479 559,802
Commitments and contingencies
Stockholders' equity:    
Common stock - $0.0001 par value; 250,000 shares authorized; 43,670 and 43,496 shares issued and outstanding at April 4, 2020 and December 28, 2019, respectively 4 4
Additional paid-in capital 116,553 133,793
Retained earnings 983,377 980,608
Accumulated other comprehensive income (loss) (331) 646
Total stockholders' equity 1,099,603 1,115,051
Total liabilities and stockholders' equity $ 1,971,082 $ 1,674,853