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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 03, 2021
Jan. 02, 2021
Current assets:    
Cash and cash equivalents $ 205,224 $ 202,720
Short-term investments 367,708 521,963
Accounts receivable, net 103,699 95,169
Inventories 79,244 66,662
Prepaid expenses and other current assets 105,056 89,307
Total current assets 860,931 975,821
Property and equipment, net 141,000 139,439
Goodwill 631,932 631,932
Other intangible assets, net 154,379 166,084
Other assets, net 82,381 80,211
Total assets 1,870,623 1,993,487
Current liabilities:    
Accounts payable 68,998 54,949
Current portion of convertible debt, net   134,480
Deferred revenue and returns liability 13,450 12,986
Other current liabilities 68,351 82,083
Total current liabilities 150,799 284,498
Convertible debt, net 434,288 428,945
Other non-current liabilities 78,557 80,203
Total liabilities 663,644 793,646
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; 44,749 and 43,925 shares issued and outstanding at April 3, 2021 and January 2, 2021, respectively 4 4
Additional paid-in capital 199,576 204,359
Retained earnings 1,007,173 993,664
Accumulated other comprehensive income 226 1,814
Total stockholders' equity 1,206,979 1,199,841
Total liabilities and stockholders' equity $ 1,870,623 $ 1,993,487