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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 01, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 230,484 $ 175,872
Marketable securities 353,034 371,912
Accounts receivable, less allowance of $1,182 and $1,303 209,624 241,395
Inventories, net 338,358 324,282
Prepaid expenses and other current assets 23,596 21,411
Total current assets 1,155,096 1,134,872
Property, plant and equipment, net 97,624 91,980
Goodwill 315,811 315,811
Identifiable intangible assets, net 208,373 222,197
Deferred income taxes 4,787 4,778
Other assets 21,153 25,225
Total assets 1,802,844 1,794,863
Current liabilities:    
Accounts payable 53,700 54,526
Accrued liabilities 37,804 48,836
Deferred revenue 27,702 30,163
Other current liabilities 29,212 27,033
Total current liabilities 148,418 160,558
Deferred income taxes 1,741 7,366
Other non-current liabilities 28,060 30,513
Total liabilities 178,219 198,437
Commitments and contingencies
Stockholders’ equity:    
Common stock 49 49
Additional paid-in capital 1,241,839 1,243,631
Accumulated other comprehensive (loss) income (7,528) (10,010)
Retained earnings 390,265 362,756
Total stockholders’ equity 1,624,625 1,596,426
Total liabilities and stockholders’ equity $ 1,802,844 $ 1,794,863