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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 28, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 227,146 $ 197,043
Short-term investments 498,825 416,779
Accounts receivable, net 75,639 73,194
Inventories 73,057 74,972
Prepaid expenses and other current assets 69,192 64,650
Total current assets 943,859 826,638
Property and equipment, net 135,939 139,049
Goodwill 398,402 397,344
Other intangible assets, net 134,279 170,832
Other assets, net 62,374 90,491
Total assets 1,674,853 1,624,354
Current liabilities:    
Accounts payable 38,899 41,171
Deferred revenue and returns liability 19,251 22,494
Other current liabilities 79,551 81,180
Total current liabilities 137,701 144,845
Convertible debt 368,257 354,771
Other non-current liabilities 53,844 57,448
Total liabilities 559,802 557,064
Commitments and contingencies
Stockholders' equity:    
Preferred stock - $0.0001 par value; 10,000 shares authorized; no shares issued
Common stock - $0.0001 par value; 250,000 shares authorized; 43,496 and 43,088 shares issued and outstanding at December 28, 2019 and December 29, 2018, respectively 4 4
Additional paid-in capital 133,793 107,517
Retained earnings 980,608 961,343
Accumulated other comprehensive income (loss) 646 (1,574)
Total stockholders' equity 1,115,051 1,067,290
Total liabilities and stockholders' equity $ 1,674,853 $ 1,624,354