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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 04, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 277,659 $ 227,146
Short-term investments 445,685 498,825
Accounts receivable, net 70,487 75,639
Inventories 70,022 73,057
Prepaid expenses and other current assets 53,584 69,192
Total current assets 917,437 943,859
Property and equipment, net 140,200 135,939
Goodwill 631,932 398,402
Other intangible assets, net 189,923 134,279
Other assets, net 44,215 62,374
Total assets 1,923,707 1,674,853
Current liabilities:    
Accounts payable 40,245 38,899
Deferred revenue and returns liability 26,358 19,251
Other current liabilities 68,397 79,551
Total current liabilities 135,000 137,701
Convertible debt 571,774 368,257
Other non-current liabilities 59,287 53,844
Total liabilities 766,061 559,802
Commitments and contingencies
Stockholders' equity:    
Preferred stock - $0.0001 par value; 10,000 shares authorized; no shares issued
Common stock - $0.0001 par value; 250,000 shares authorized; 43,796 and 43,496 shares issued and outstanding at July 4, 2020 and December 28, 2019, respectively 4 4
Additional paid-in capital 173,477 133,793
Retained earnings 981,554 980,608
Accumulated other comprehensive income 2,611 646
Total stockholders' equity 1,157,646 1,115,051
Total liabilities and stockholders' equity $ 1,923,707 $ 1,674,853