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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 26, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 101,606 $ 130,673
Marketable securities 238,797 189,563
Accounts receivable, less allowance of $1,634 and $1,247 131,429 123,656
Inventories, net 184,981 176,134
Prepaid expenses and other current assets 19,908 21,638
Total current assets 676,721 641,664
Property, plant and equipment, net 92,716 98,420
Goodwill 307,626 307,148
Identifiable intangible assets, net 330,923 371,953
Deferred income taxes 1,292 1,456
Other assets 21,437 27,939
Total assets 1,430,715 1,448,580
Current liabilities:    
Accounts payable 37,486 27,738
Accrued liabilities 31,063 26,204
Deferred revenue 15,871 12,629
Other current liabilities 12,811 19,172
Total current liabilities 97,231 85,743
Deferred and other tax liabilities 64,278 67,040
Other non-current liabilities 31,523 31,771
Total liabilities 193,032 184,554
Commitments and contingencies
Stockholders’ equity:    
Common stock 49 50
Additional paid-in capital 1,229,720 1,269,437
Accumulated other comprehensive income (loss) 1,666 (598)
Retained earnings (accumulated deficit) 6,248 (4,863)
Total stockholders’ equity 1,237,683 1,264,026
Total liabilities and stockholders’ equity $ 1,430,715 $ 1,448,580