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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 29, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 109,216 $ 128,317
Accounts receivable, net of allowance for credit losses 103,442 104,373
Inventories, net 101,556 98,826
Prepaid expenses and other current assets 38,990 36,430
Total current assets 353,204 367,946
Property and equipment, less accumulated depreciation 50,801 49,546
Operating lease right-of-use assets 17,326 14,487
Intangible assets, net 19,016 20,974
Goodwill 315,358 315,358
Deferred income taxes 57,329 57,762
Other long-term assets 14,486 14,821
Total assets 827,520 840,894
Liabilities, Current [Abstract]    
Accounts payable 34,957 34,487
Accrued Liabilities, Current 32,088 36,048
Accrued payroll obligations 13,239 26,865
Total current liabilities 80,284 97,400
Long-term operating lease liabilities, net of current portion 11,975 10,739
Other long-term liabilities 36,412 40,735
Total liabilities 128,671 148,874
Contingencies (Note 12)
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; 137,765,000 shares issued and outstanding as of June 29, 2024 and 137,340,000 shares issued and outstanding as of December 30, 2023 1,378 1,373
Additional paid-in capital 515,753 545,586
Retained earnings 185,394 147,967
Accumulated other comprehensive loss (3,676) (2,906)
Total stockholders' equity 698,849 692,020
Total liabilities and stockholders' equity $ 827,520 $ 840,894