XML 89 R4.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 28, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 101,320 $ 130,673
Marketable securities 190,629 189,563
Accounts receivable, less allowance of $1,398 and $1,247 149,229 123,656
Inventories, net 160,543 176,134
Prepaid expenses and other current assets 26,798 21,638
Total current assets 628,519 641,664
Property, plant and equipment, net 96,973 98,420
Goodwill 307,626 307,148
Identifiable intangible assets, net 358,222 371,953
Deferred income taxes 1,397 1,456
Other assets 23,650 27,939
Total assets 1,416,387 1,448,580
Current liabilities:    
Accounts payable 32,205 27,738
Accrued liabilities 29,395 26,204
Deferred revenue 15,570 12,629
Other current liabilities 17,158 19,172
Total current liabilities 94,328 85,743
Deferred and other tax liabilities 66,263 67,040
Other non-current liabilities 29,991 31,771
Total liabilities 190,582 184,554
Commitments and contingencies
Stockholders’ equity:    
Common stock 49 50
Additional paid-in capital 1,238,378 1,269,437
Accumulated other comprehensive loss (3,355) (598)
Accumulated deficit (9,267) (4,863)
Total stockholders’ equity 1,225,805 1,264,026
Total liabilities and stockholders’ equity $ 1,416,387 $ 1,448,580