XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 02, 2022
Jan. 02, 2022
Current Assets:    
Cash and cash equivalents $ 180,175 $ 169,602
Marketable securities 364,825 341,741
Accounts receivable, less allowance of $1,439 and $1,303 234,731 177,205
Inventories, net 280,613 243,108
Prepaid expenses and other current assets 25,287 16,433
Total current assets 1,085,631 948,089
Property, plant and equipment, net 82,986 82,094
Goodwill 315,811 315,811
Identifiable intangible assets, net 249,742 277,281
Deferred income taxes 4,461 4,822
Other assets 22,829 21,716
Total assets 1,761,460 1,649,813
Current liabilities:    
Accounts payable 72,248 53,345
Accrued liabilities 38,957 43,042
Deferred revenue 32,121 29,979
Other current liabilities 33,341 28,160
Total current liabilities 176,667 154,526
Deferred income taxes 25,422 40,281
Other non-current liabilities 31,428 28,951
Total liabilities 233,517 223,758
Commitments and contingencies
Stockholders’ equity:    
Common stock 50 49
Additional paid-in capital 1,265,156 1,256,179
Accumulated other comprehensive (loss) income (10,679) 1,316
Retained earnings 273,416 168,511
Total stockholders’ equity 1,527,943 1,426,055
Total liabilities and stockholders’ equity $ 1,761,460 $ 1,649,813