XML 18 R4.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Jan. 01, 2022
Current Assets:    
Cash and cash equivalents $ 175,872 $ 169,602
Marketable securities 371,912 341,741
Accounts receivable, less allowance of $1,303 at January 1, 2022 and $784 at December 26, 2020 241,395 177,205
Inventories 324,282 243,108
Prepaid expenses and other current assets 21,411 16,433
Total current assets 1,134,872 948,089
Property, plant and equipment, net 91,980 82,094
Goodwill 315,811 315,811
Identifiable intangible assets, net 222,197 277,281
Deferred income taxes 4,778 4,822
Other assets 25,225 21,716
Total assets 1,794,863 1,649,813
Current liabilities:    
Accounts payable 54,526 53,345
Accrued liabilities 48,836 43,042
Deferred revenue 30,163 29,979
Other current liabilities 27,033 28,160
Total current liabilities 160,558 154,526
Deferred and other tax liabilities 7,366 40,281
Other non-current liabilities 30,513 28,951
Total liabilities 198,437 223,758
Commitments and contingencies (Note 9)
Stockholders’ equity:    
Preferred stock, $0.001 par value, 3,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $0.001 par value, 97,000 shares authorized, 49,300 and 48,758 issued and outstanding at January 1, 2022 and December 26, 2020, respectively. 49 49
Additional paid-in capital 1,243,631 1,256,179
Accumulated other comprehensive income (10,010) 1,316
Accumulated earnings 362,756 168,511
Total stockholders’ equity 1,596,426 1,426,055
Total liabilities and stockholders’ equity $ 1,794,863 $ 1,649,813