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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 29, 2013
Dec. 29, 2012
Current assets:    
Cash and cash equivalents $ 58,189 $ 87,915
Marketable debt securities – current 53,787 51,264
Accounts receivable, net of allowance for doubtful accounts of $459 and $348, respectively 14,385 16,613
Inventories 34,473 35,564
Prepaid expenses 9,052 4,299
Deferred income taxes 5,398 5,401
Other current assets 10,904 9,522
Total current assets 186,188 210,578
Non-current assets:    
Marketable debt securities – non-current 28,502 38,642
Property and equipment, net 105,539 79,356
Goodwill and intangible assets, net 17,288 2,881
Deferred income taxes 4,470 8,511
Other assets 4,573 2,053
Total assets 346,560 342,021
Current liabilities:    
Accounts payable 63,335 67,703
Customer prepayments 12,330 15,194
Compensation and benefits 15,990 21,597
Taxes and withholding 6,134 9,282
Other current liabilities 17,716 19,285
Total current liabilities 115,505 133,061
Non-current liabilities:    
Warranty liabilities 1,673 1,457
Other long-term liabilities 15,293 13,806
Total liabilities 132,471 148,324
Shareholders' equity:    
Undesignated preferred stock; 5,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $0.01 par value; 142,500 shares authorized, 55,603 and 55,903 shares issued and outstanding, respectively 556 559
Additional paid-in capital 20,966 33,923
Retained earnings 192,592 159,195
Accumulated other comprehensive (loss) income (25) 20
Total shareholders’ equity 214,089 193,697
Total liabilities and shareholders’ equity $ 346,560 $ 342,021