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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Jun. 29, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 122,636 $ 119,051
Short-term marketable securities 0 9,624
Accounts receivable, net of allowance for doubtful accounts 37,893 60,890
Inventories 64,964 67,096
Prepaid expenses and other current assets 30,752 27,762
Total current assets 256,245 284,423
Property and equipment, less accumulated depreciation of $136,863 at June 29, 2019 and $141,367 at December 29, 2018 39,593 34,883
Operating lease right-of-use assets 26,092 0
Intangible assets, net 13,784 21,325
Goodwill 267,514 267,514
Deferred income taxes 227 215
Other long-term assets 13,204 15,327
Total assets 616,659 623,687
Current liabilities:    
Accounts payable and accrued expenses (includes restructuring) 52,067 51,763
Accrued payroll obligations 9,056 9,365
Current portion of long-term debt 17,190 8,290
Current portion of operating lease liabilities 4,804  
Total current liabilities 83,117 69,418
Long-term debt, net of current portion 172,287 251,357
Long-term operating lease liabilities, net of current portion 23,792  
Other long-term liabilities 42,286 44,455
Total liabilities 321,482 365,230
Contingencies (Note 11)
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; 132,536,000 shares issued and outstanding as of June 29, 2019 and 129,728,000 shares issued and outstanding as of December 29, 2018 1,325 1,297
Additional paid-in capital 756,924 736,274
Accumulated deficit (460,816) (476,783)
Accumulated other comprehensive loss (2,256) (2,331)
Total stockholders' equity 295,177 258,457
Total liabilities and stockholders' equity $ 616,659 $ 623,687