XML 17 R4.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 01, 2022
Dec. 26, 2020
Current Assets:    
Cash and cash equivalents $ 169,602 $ 136,720
Marketable securities 341,741 237,002
Accounts receivable, less allowance of $1,303 at January 1, 2022 and $784 at December 26, 2020 177,205 149,251
Inventories 243,108 191,217
Prepaid expenses and other current assets 16,433 17,471
Total current assets 948,089 731,661
Property, plant and equipment, net 82,094 87,950
Goodwill 315,811 306,632
Identifiable intangible assets, net 277,281 318,357
Deferred income taxes 4,822 2,235
Other assets 21,716 21,337
Total assets 1,649,813 1,468,172
Current liabilities:    
Accounts payable 53,345 40,183
Accrued liabilities 43,042 37,075
Deferred revenue 29,979 14,334
Other current liabilities 28,160 28,499
Total current liabilities 154,526 120,091
Deferred and other tax liabilities 40,281 55,623
Other non-current liabilities 28,951 27,712
Total liabilities 223,758 203,426
Commitments and contingencies (Note 9)
Stockholders’ equity:    
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 1,256,179 1,233,967
Accumulated other comprehensive income 1,316 4,568
Accumulated earnings 168,511 26,162
Total stockholders’ equity 1,426,055 1,264,746
Total liabilities and stockholders’ equity $ 1,649,813 $ 1,468,172