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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 03, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 230,358 $ 227,146
Short-term investments 491,428 498,825
Accounts receivable, net 80,460 75,639
Inventories 66,159 73,057
Prepaid expenses and other current assets 69,244 69,192
Total current assets 937,649 943,859
Property and equipment, net 139,673 135,939
Goodwill 631,932 398,402
Other intangible assets, net 178,076 134,279
Other assets, net 55,745 62,374
Total assets 1,943,075 1,674,853
Current liabilities:    
Accounts payable 46,228 38,899
Deferred revenue and returns liability 22,323 19,251
Other current liabilities 82,595 79,551
Total current liabilities 151,146 137,701
Convertible debt 561,678 368,257
Other non-current liabilities 60,200 53,844
Total liabilities 773,024 559,802
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; 43,827 and 43,496 shares issued and outstanding at October 3, 2020 and December 28, 2019, respectively 4 4
Additional paid-in capital 183,471 133,793
Retained earnings 984,716 980,608
Accumulated other comprehensive income 1,860 646
Total stockholders' equity 1,170,051 1,115,051
Total liabilities and stockholders' equity $ 1,943,075 $ 1,674,853