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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 29, 2024
Dec. 30, 2023
Current Assets:    
Cash and cash equivalents $ 172,571 $ 233,508
Marketable securities 613,461 464,303
Accounts receivable, less allowance of $2,468 and $2,659 237,830 226,556
Inventories, net 319,712 327,773
Prepaid expenses and other current assets 41,638 31,127
Total current assets 1,385,212 1,283,267
Property, plant and equipment, net 115,467 103,611
Goodwill 315,811 315,811
Identifiable intangible assets, net 141,200 167,375
Deferred income taxes 29,374 18,836
Other assets 18,352 20,812
Total assets 2,005,416 1,909,712
Current liabilities:    
Accounts payable 51,373 49,869
Accrued liabilities 40,450 42,062
Deferred revenue 28,167 24,763
Other current liabilities 28,430 31,032
Total current liabilities 148,420 147,726
Other non-current liabilities 25,320 25,451
Total liabilities 173,740 173,177
Commitments and contingencies
Stockholders’ equity:    
Common stock 49 49
Additional paid-in capital 1,262,815 1,262,029
Accumulated other comprehensive loss (13,346) (7,899)
Retained earnings 582,158 482,356
Total stockholders’ equity 1,831,676 1,736,535
Total liabilities and stockholders’ equity $ 2,005,416 $ 1,909,712