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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 30, 2024
Dec. 30, 2023
Current Assets:    
Cash and cash equivalents $ 190,893 $ 233,508
Marketable securities 550,038 464,303
Accounts receivable, less allowance of $2,657 and $1,572 231,865 226,556
Inventories, net 329,517 327,773
Prepaid expenses and other current assets 30,523 31,127
Total current assets 1,332,836 1,283,267
Property, plant and equipment, net 106,795 103,611
Goodwill 315,811 315,811
Identifiable intangible assets, net 154,263 167,375
Deferred income taxes 24,247 18,836
Other assets 19,419 20,812
Total assets 1,953,371 1,909,712
Current liabilities:    
Accounts payable 55,907 49,869
Accrued liabilities 35,263 42,062
Deferred revenue 26,350 24,763
Other current liabilities 29,533 31,032
Total current liabilities 147,053 147,726
Other non-current liabilities 24,767 25,451
Total liabilities 171,820 173,177
Commitments and contingencies
Stockholders’ equity:    
Common stock 49 49
Additional paid-in capital 1,263,442 1,262,029
Accumulated other comprehensive loss (11,149) (7,899)
Retained earnings 529,209 482,356
Total stockholders’ equity 1,781,551 1,736,535
Total liabilities and stockholders’ equity $ 1,953,371 $ 1,909,712