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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 02, 2022
Jan. 02, 2022
Current Assets:    
Cash and cash equivalents $ 172,463 $ 169,602
Marketable securities 369,448 341,741
Accounts receivable, less allowance of $1,526 and $1,303 206,695 177,205
Inventories, net 263,008 243,108
Prepaid expenses and other current assets 20,628 16,433
Total current assets 1,032,242 948,089
Property, plant and equipment, net 81,689 82,094
Goodwill 315,811 315,811
Identifiable intangible assets, net 263,512 277,281
Deferred income taxes 4,669 4,822
Other assets 24,484 21,716
Total assets 1,722,407 1,649,813
Current liabilities:    
Accounts payable 70,757 53,345
Accrued liabilities 37,741 43,042
Deferred revenue 36,462 29,979
Other current liabilities 39,719 28,160
Total current liabilities 184,679 154,526
Deferred income taxes 33,396 40,281
Other non-current liabilities 32,011 28,951
Total liabilities 250,086 223,758
Commitments and contingencies
Stockholders’ equity:    
Common stock 49 49
Additional paid-in capital 1,255,728 1,256,179
Accumulated other comprehensive (loss) income (5,297) 1,316
Retained earnings 221,841 168,511
Total stockholders’ equity 1,472,321 1,426,055
Total liabilities and stockholders’ equity $ 1,722,407 $ 1,649,813