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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 29, 2014
Dec. 28, 2013
Current assets:    
Cash and cash equivalents $ 60,409 $ 58,223
Marketable debt securities – current 52,147 52,159
Accounts receivable, net of allowance for doubtful accounts of $418 and $425, respectively 15,579 14,979
Inventories 44,590 40,152
Prepaid expenses 7,923 9,216
Deferred income taxes 6,926 6,936
Other current assets 8,613 7,874
Total current assets 196,187 189,539
Non-current assets:    
Marketable debt securities – non-current 30,469 34,632
Property and equipment, net 137,567 129,542
Goodwill and intangible assets, net 16,613 16,823
Deferred income taxes 6,396 4,943
Other assets 6,229 6,286
Total assets 393,461 381,765
Current liabilities:    
Accounts payable 63,385 73,391
Customer prepayments 20,177 15,392
Accrued sales returns 10,737 9,433
Compensation and benefits 19,493 15,242
Taxes and withholding 16,514 12,517
Other current liabilities 10,410 11,207
Total current liabilities 140,716 137,182
Non-current liabilities:    
Warranty liabilities 1,897 1,567
Other long-term liabilities 18,725 17,796
Total liabilities 161,338 156,545
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, 54,273 and 54,901 shares issued and outstanding, respectively 543 549
Additional paid-in capital 0 5,382
Retained earnings 231,557 219,276
Accumulated other comprehensive income 23 13
Total shareholders’ equity 232,123 225,220
Total liabilities and shareholders’ equity $ 393,461 $ 381,765