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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 01, 2022
Jan. 01, 2022
Current assets:    
Cash and cash equivalents $ 483,277 $ 1,074,623
Short-term investments 893,131 964,582
Accounts receivable, net 76,672 98,313
Inventories 88,447 49,307
Prepaid expenses and other current assets 84,109 51,748
Total current assets 1,625,636 2,238,573
Property and equipment, net 151,610 146,516
Goodwill 376,389 376,389
Other intangible assets, net 91,650 118,978
Other assets, net 91,012 77,839
Total assets 2,336,297 2,958,295
Current liabilities:    
Accounts payable 81,676 47,327
Current portion of convertible debt, net   450,599
Deferred revenue and returns liability 11,705 13,849
Other current liabilities 112,320 157,052
Total current liabilities 205,701 668,827
Convertible debt, net 529,062  
Other non-current liabilities 49,890 77,044
Total liabilities 784,653 745,871
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; 33,530 and 38,481 shares issued and outstanding at October 1, 2022 and January 1, 2022, respectively 3 4
Retained earnings 1,568,108 2,214,839
Accumulated other comprehensive loss (16,467) (2,419)
Total stockholders' equity 1,551,644 2,212,424
Total liabilities and stockholders' equity $ 2,336,297 $ 2,958,295