XML 32 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 28, 2014
Dec. 28, 2013
Current assets:    
Cash and cash equivalents $ 37,107 $ 58,223
Marketable debt securities – current 45,831 52,159
Accounts receivable, net of allowance for doubtful accounts of $478 and $425, respectively 14,334 14,979
Inventories 43,156 40,152
Prepaid expenses 12,097 9,216
Deferred income taxes 6,910 6,936
Other current assets 9,494 7,874
Total current assets 168,929 189,539
Non-current assets:    
Marketable debt securities – non-current 37,822 34,632
Property and equipment, net 151,479 129,542
Goodwill and intangible assets, net 16,403 16,823
Deferred income taxes 6,953 4,943
Other assets 6,831 6,286
Total assets 388,417 381,765
Current liabilities:    
Accounts payable 59,368 73,391
Customer prepayments 18,087 15,392
Accrued sales returns 9,194 9,433
Compensation and benefits 24,632 15,242
Taxes and withholding 11,281 12,517
Other current liabilities 11,103 11,207
Total current liabilities 133,665 137,182
Non-current liabilities:    
Warranty liabilities 1,822 1,567
Other long-term liabilities 19,963 17,796
Total liabilities 155,450 156,545
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, 53,743 and 54,901 shares issued and outstanding, respectively 537 549
Additional paid-in capital 0 5,382
Retained earnings 232,387 219,276
Accumulated other comprehensive income 43 13
Total shareholders’ equity 232,967 225,220
Total liabilities and shareholders’ equity $ 388,417 $ 381,765