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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 04, 2015
Jan. 03, 2015
Current assets:    
Cash and cash equivalents $ 125,051 $ 141,706
Short-term investments 147,556 193,489
Accounts receivable, net of allowances for doubtful accounts of $624 at July 4, 2015 and $786 at January 3, 2015 71,403 70,367
Inventories 60,746 52,631
Deferred income taxes 17,815 21,173
Prepaid expenses and other current assets 59,025 49,171
Total current assets 481,596 528,537
Long-term investments 7,179 7,419
Property and equipment, net 130,994 132,820
Goodwill 263,925 228,781
Other intangible assets, net 128,196 115,021
Other assets, net 24,041 29,983
Total assets 1,035,931 1,042,561
Current liabilities:    
Accounts payable 34,553 38,922
Current portion of long-term debt 10,000 10,000
Accrued expenses 49,327 73,646
Deferred income on shipments to distributors 38,573 38,662
Income taxes 942 2,084
Total current liabilities 133,395 163,314
Long-term debt 74,562 77,500
Other non-current liabilities 41,761 43,691
Total liabilities $ 249,718 $ 284,505
Commitments and contingencies    
Stockholders' equity:    
Preferred stock - $0.0001 par value; 10,000 shares authorized; no shares issued and outstanding    
Common stock-$0.0001 par value; 250,000 shares authorized; 42,908 and 42,225 shares issued and outstanding at July 4, 2015 and January 3, 2015, respectively $ 4 $ 4
Additional paid-in capital 44,152 29,501
Retained earnings 742,586 728,633
Accumulated other comprehensive loss (529) (82)
Total stockholders' equity 786,213 758,056
Total liabilities and stockholders' equity $ 1,035,931 $ 1,042,561