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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 128,317 $ 145,722
Accounts receivable, net of allowance for credit losses 104,373 94,018
Inventories, net 98,826 110,375
Prepaid expenses and other current assets 36,430 29,052
Total current assets 367,946 379,167
Property and equipment, net 49,546 47,614
Operating lease right-of-use assets 14,487 17,590
Intangible assets, net 20,974 25,070
Goodwill 315,358 315,358
Deferred income taxes 57,762 1,022
Other long-term assets 14,821 12,892
Total assets 840,894 798,713
Current liabilities:    
Accounts payable 34,487 42,036
Accrued liabilities 36,048 48,467
Accrued payroll obligations 26,865 36,870
Total current liabilities 97,400 127,373
Long-term debt 0 128,752
Long-term operating lease liabilities, net of current portion 10,739 13,618
Other long-term liabilities 40,735 41,807
Total liabilities 148,874 311,550
Contingencies (Note 14)
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; 137,340,000 shares issued and outstanding as of December 30, 2023 and 137,099,000 shares issued and outstanding as of December 31, 2022 1,373 1,371
Additional paid-in capital 545,586 599,300
Retained earnings (Accumulated deficit) 147,967 (111,094)
Accumulated other comprehensive loss (2,906) (2,414)
Total stockholders' equity 692,020 487,163
Total liabilities and stockholders' equity $ 840,894 $ 798,713