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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 01, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 224,257 $ 175,872
Marketable securities 385,346 371,912
Accounts receivable, less allowance of $1,311 and $1,572 187,852 241,395
Inventories, net 352,073 324,282
Prepaid expenses and other current assets 33,517 21,411
Total current assets 1,183,045 1,134,872
Property, plant and equipment, net 99,883 91,980
Goodwill 315,811 315,811
Identifiable intangible assets, net 194,548 222,197
Deferred income taxes 8,320 4,778
Other assets 19,254 25,225
Total assets 1,820,861 1,794,863
Current liabilities:    
Accounts payable 49,600 54,526
Accrued liabilities 35,967 48,836
Deferred revenue 24,067 30,163
Other current liabilities 27,303 27,033
Total current liabilities 136,937 160,558
Deferred income taxes 0 7,366
Other non-current liabilities 27,210 30,513
Total liabilities 164,147 198,437
Commitments and contingencies
Stockholders’ equity:    
Common stock 49 49
Additional paid-in capital 1,251,193 1,243,631
Accumulated other comprehensive loss (10,689) (10,010)
Retained earnings 416,161 362,756
Total stockholders’ equity 1,656,714 1,596,426
Total liabilities and stockholders’ equity $ 1,820,861 $ 1,794,863