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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 28, 2024
Dec. 30, 2023
Current Assets:    
Cash and cash equivalents $ 212,945 $ 233,508
Marketable securities 639,383 464,303
Accounts receivable, less allowance of $2,585 at December 28, 2024 and $2,659 at December 30, 2023 308,142 226,556
Inventories 286,979 327,773
Prepaid expenses and other current assets 30,073 31,127
Total current assets 1,477,522 1,283,267
Property, plant and equipment, net 123,868 103,611
Goodwill 329,980 315,811
Identifiable intangible assets, net 127,457 167,375
Deferred income taxes 42,811 18,836
Other assets 15,453 20,812
Total assets 2,117,091 1,909,712
Current liabilities:    
Accounts payable 56,261 49,869
Accrued liabilities 49,974 42,062
Deferred revenue 33,828 24,763
Other current liabilities 30,026 31,032
Total current liabilities 170,089 147,726
Deferred and other tax liabilities 4 0
Other non-current liabilities 21,116 25,451
Total liabilities 191,209 173,177
Commitments and contingencies (Note 9)
Stockholders’ equity:    
Preferred stock, $0.001 par value, 3,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $0.001 par value, 97,000 shares authorized, 49,238 and 49,086 issued and outstanding at December 28, 2024 and December 30, 2023, respectively. 49 49
Additional paid-in capital 1,275,146 1,262,029
Accumulated other comprehensive income (13,863) (7,899)
Accumulated earnings 664,550 482,356
Total stockholders’ equity 1,925,882 1,736,535
Total liabilities and stockholders’ equity $ 2,117,091 $ 1,909,712