XML 18 R4.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 26, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 136,720 $ 130,673
Marketable securities 237,002 189,563
Accounts receivable, less allowance of $784 in 2020 and $1,247 in 2019 149,251 123,656
Inventories 191,217 176,134
Prepaid expenses and other current assets 17,471 21,638
Total current assets 731,661 641,664
Property, plant and equipment, net 87,950 98,420
Goodwill 306,632 307,148
Identifiable intangible assets, net 318,357 371,953
Deferred income taxes 2,235 1,456
Other assets 21,337 27,939
Total assets 1,468,172 1,448,580
Current liabilities:    
Accounts payable 40,183 27,738
Accrued liabilities 37,075 26,204
Deferred revenue 14,334 12,629
Other current liabilities 28,499 19,172
Total current liabilities 120,091 85,743
Deferred and other tax liabilities 55,623 67,040
Other non-current liabilities 27,712 31,771
Total liabilities 203,426 184,554
Commitments and contingencies (Note 9)
Stockholders’ equity:    
Common stock, $0.001 par value, 97,000 shares authorized, 48,758 and 50,184 issued and outstanding at December 26, 2020 and December 31, 2019, respectively. 49 50
Additional paid-in capital 1,233,967 1,269,437
Accumulated other comprehensive income (loss) 4,568 (598)
Accumulated earnings (deficit) 26,162 (4,863)
Total stockholders’ equity 1,264,746 1,264,026
Total liabilities and stockholders’ equity $ 1,468,172 $ 1,448,580