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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 93,699 $ 106,815
Short-term marketable securities 12,086 4,982
Accounts receivable, net of allowance for doubtful accounts 76,566 55,104
Inventories 65,586 79,903
Prepaid expenses and other current assets 21,729 16,567
Total current assets 269,666 263,371
Property and equipment, less accumulated depreciation of $137,883 at June 30, 2018 and $131,260 at December 30, 2017 36,418 40,423
Intangible assets, net 29,189 51,308
Goodwill 267,514 267,514
Deferred income taxes 192 198
Other long-term assets 20,225 13,147
Total assets 623,204 635,961
Current liabilities:    
Accounts payable and accrued expenses (includes restructuring) 53,500 54,405
Accrued payroll obligations 8,700 10,416
Current portion of long-term debt 24,526 1,508
Deferred income and allowances on sales to distributors 0 17,250
Deferred licensing and services revenue 0 68
Total current liabilities 86,726 83,647
Long-term debt 265,699 299,667
Other long-term liabilities 40,159 34,954
Total liabilities 392,584 418,268
Contingencies (Note 16)
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; 125,613,000 shares issued and outstanding as of June 30, 2018 and 123,895,000 shares issued and outstanding as of December 30, 2017 1,256 1,239
Additional paid-in capital 707,991 695,768
Accumulated deficit (476,636) (477,862)
Accumulated other comprehensive loss (1,991) (1,452)
Total stockholders' equity 230,620 217,693
Total liabilities and stockholders' equity $ 623,204 $ 635,961