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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 01, 2022
Jan. 01, 2022
Current Assets:    
Cash and cash equivalents $ 200,383 $ 169,602
Marketable securities 352,329 341,741
Accounts receivable, less allowance of $1,182 and $1,303 235,527 177,205
Inventories, net 307,864 243,108
Prepaid expenses and other current assets 26,533 16,433
Total current assets 1,122,636 948,089
Property, plant and equipment, net 84,253 82,094
Goodwill 315,811 315,811
Identifiable intangible assets, net 235,970 277,281
Deferred income taxes 4,287 4,822
Other assets 24,810 21,716
Total assets 1,787,767 1,649,813
Current liabilities:    
Accounts payable 63,951 53,345
Accrued liabilities 45,346 43,042
Deferred revenue 28,778 29,979
Other current liabilities 31,478 28,160
Total current liabilities 169,553 154,526
Deferred income taxes 15,504 40,281
Other non-current liabilities 33,336 28,951
Total liabilities 218,393 223,758
Commitments and contingencies
Stockholders’ equity:    
Common stock 50 49
Additional paid-in capital 1,259,498 1,256,179
Accumulated other comprehensive (loss) income (15,805) 1,316
Retained earnings 325,631 168,511
Total stockholders’ equity 1,569,374 1,426,055
Total liabilities and stockholders’ equity $ 1,787,767 $ 1,649,813