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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2023
Dec. 31, 2022
Jan. 01, 2022
Current Assets:      
Cash and cash equivalents $ 233,508 $ 175,872  
Marketable securities 464,303 371,912  
Accounts receivable, less allowance of $1,303 at January 1, 2022 and $784 at December 26, 2020 226,556 241,395  
Inventories 327,773 324,282  
Prepaid expenses and other current assets 31,127 21,411  
Total current assets 1,283,267 1,134,872  
Property, plant and equipment, net 103,611 91,980  
Goodwill 315,811 315,811  
Identifiable intangible assets, net 167,375 222,197  
Deferred income taxes 18,836 4,778  
Other assets 20,812 25,225  
Total assets 1,909,712 1,794,863  
Current liabilities:      
Accounts payable 49,869 54,526  
Accrued liabilities 42,062 48,836  
Deferred revenue 24,763 30,163  
Other current liabilities 31,032 27,033  
Total current liabilities 147,726 160,558  
Deferred and other tax liabilities 0 7,366  
Other non-current liabilities 25,451 30,513  
Total liabilities 173,177 198,437  
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 1,262,029 1,243,631  
Accumulated other comprehensive income (7,899) (10,010)  
Accumulated earnings 482,356 362,756  
Total stockholders’ equity 1,736,535 1,596,426 $ 1,426,055
Total liabilities and stockholders’ equity $ 1,909,712 $ 1,794,863