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Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Apr. 02, 2016
Jan. 02, 2016
Current assets:    
Cash and cash equivalents $ 104,619 $ 84,606
Short-term marketable securities 11,855 17,968
Accounts receivable, net of allowance for doubtful accounts 84,399 88,471
Inventories 82,598 75,896
Prepaid expenses and other current assets 17,030 18,922
Total current assets 300,501 285,863
Property and equipment, less accumulated depreciation of $123,219 at April 2, 2016 and $118,943 at January 2, 2016 53,318 51,852
Intangible assets, net of amortization 153,675 162,583
Goodwill 269,766 267,549
Deferred income taxes 578 578
Other long-term assets 15,791 17,495
Total assets 793,629 785,920
Current liabilities:    
Accounts payable and accrued expenses (includes restructuring) 90,820 74,298
Accrued payroll obligations 6,015 9,463
Current portion of long-term debt 2,308 7,557
Deferred income and allowances on sales to sell-through distributors 24,773 17,866
Deferred licensing and services revenue 1,834 1,993
Total current liabilities 125,750 111,177
Long-term debt 335,485 330,870
Other long-term liabilities 41,226 38,353
Total liabilities $ 502,461 $ 480,400
Contingencies (Note 15)
Stockholders' equity:    
Preferred stock, $.01 par value, 10,000,000 shares authorized, none issued and outstanding $ 0 $ 0
Common stock, $.01 par value, 300,000,000 shares authorized; 119,095,000 shares issued and outstanding as of April 2, 2016 and 118,651,000 shares issued and outstanding as of January 2, 2016 1,191 1,187
Additional paid-in capital 665,233 660,089
Accumulated deficit (372,557) (352,846)
Accumulated other comprehensive loss (2,699) (2,910)
Total stockholders' equity 291,168 305,520
Total liabilities and stockholders' equity $ 793,629 $ 785,920