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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 02, 2021
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 202,720 $ 227,146
Short-term investments 521,963 498,825
Accounts receivable, net 95,169 75,639
Inventories 66,662 73,057
Prepaid expenses and other current assets 89,307 69,192
Total current assets 975,821 943,859
Property and equipment, net 139,439 135,939
Goodwill 631,932 398,402
Other intangible assets, net 166,084 134,279
Other assets, net 80,211 62,374
Total assets 1,993,487 1,674,853
Current liabilities:    
Accounts payable 54,949 38,899
Current portion of convertible debt, net 134,480  
Deferred revenue and returns liability 12,986 19,251
Other current liabilities 82,083 79,551
Total current liabilities 284,498 137,701
Convertible debt, net 428,945 368,257
Other non-current liabilities 80,203 53,844
Total liabilities 793,646 559,802
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; 43,925 and 43,496 shares issued and outstanding at January 2, 2021 and December 28, 2019, respectively 4 4
Additional paid-in capital 204,359 133,793
Retained earnings 993,664 980,608
Accumulated other comprehensive income 1,814 646
Total stockholders' equity 1,199,841 1,115,051
Total liabilities and stockholders' equity $ 1,993,487 $ 1,674,853