XML 11 R4.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 29, 2025
Dec. 28, 2024
Current Assets:    
Cash and cash equivalents $ 203,727 $ 212,945
Marketable securities 646,884 639,383
Accounts receivable, less allowance of $2,613 and $2,659 291,583 308,142
Inventories, net 292,657 286,979
Prepaid expenses and other current assets 34,454 30,073
Total current assets 1,469,305 1,477,522
Property, plant and equipment, net 127,152 123,868
Goodwill 330,037 329,980
Identifiable intangible assets, net 119,012 127,457
Deferred income taxes 46,641 42,811
Other assets 22,905 15,453
Total assets 2,115,052 2,117,091
Current liabilities:    
Accounts payable 55,364 56,261
Accrued liabilities 41,669 49,974
Deferred revenue 39,206 33,828
Other current liabilities 38,238 30,026
Total current liabilities 174,477 170,089
Deferred income taxes 4 4
Other non-current liabilities 20,949 21,116
Total liabilities 195,430 191,209
Commitments and contingencies
Stockholders’ equity:    
Common stock 49 49
Additional paid-in capital 1,259,964 1,275,146
Accumulated other comprehensive loss (11,512) (13,863)
Retained earnings 671,121 664,550
Total stockholders’ equity 1,919,622 1,925,882
Total liabilities and stockholders’ equity $ 2,115,052 $ 2,117,091