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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 28, 2024
Dec. 30, 2023
Current Assets:    
Cash and cash equivalents $ 188,738 $ 233,508
Marketable securities 666,666 464,303
Accounts receivable, less allowance of $2,613 and $2,659 253,716 226,556
Inventories, net 308,304 327,773
Prepaid expenses and other current assets 40,524 31,127
Total current assets 1,457,948 1,283,267
Property, plant and equipment, net 120,090 103,611
Goodwill 315,811 315,811
Identifiable intangible assets, net 128,086 167,375
Deferred income taxes 34,760 18,836
Other assets 16,670 20,812
Total assets 2,073,365 1,909,712
Current liabilities:    
Accounts payable 47,986 49,869
Accrued liabilities 43,590 42,062
Deferred revenue 26,769 24,763
Other current liabilities 26,391 31,032
Total current liabilities 144,736 147,726
Other non-current liabilities 25,104 25,451
Total liabilities 169,840 173,177
Commitments and contingencies
Stockholders’ equity:    
Common stock 49 49
Additional paid-in capital 1,274,592 1,262,029
Accumulated other comprehensive loss (6,325) (7,899)
Retained earnings 635,209 482,356
Total stockholders’ equity 1,903,525 1,736,535
Total liabilities and stockholders’ equity $ 2,073,365 $ 1,909,712