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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 27, 2014
Dec. 28, 2013
Current assets:    
Cash and cash equivalents $ 78,426 $ 58,223
Marketable debt securities – current 55,317 52,159
Accounts receivable, net of allowance for doubtful accounts of $641 and $425, respectively 29,154 14,979
Inventories 48,704 40,152
Prepaid expenses 9,250 9,216
Deferred income taxes 6,939 6,936
Other current assets 10,254 7,874
Total current assets 238,044 189,539
Non-current assets:    
Marketable debt securities – non-current 43,376 34,632
Property and equipment, net 159,475 129,542
Goodwill and intangible assets, net 16,194 16,823
Deferred income taxes 9,249 4,943
Other assets 8,513 6,286
Total assets 474,851 381,765
Current liabilities:    
Accounts payable 85,597 73,391
Customer prepayments 29,239 15,392
Accrued sales returns 14,406 9,433
Compensation and benefits 29,023 15,242
Taxes and withholding 26,540 12,517
Other current liabilities 15,579 11,207
Total current liabilities 200,384 137,182
Non-current liabilities:    
Warranty liabilities 2,253 1,567
Other long-term liabilities 23,182 17,796
Total liabilities 225,819 156,545
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, 53,289 and 54,901 shares issued and outstanding, respectively 533 549
Additional paid-in capital 0 5,382
Retained earnings 248,491 219,276
Accumulated other comprehensive income 8 13
Total shareholders’ equity 249,032 225,220
Total liabilities and shareholders’ equity $ 474,851 $ 381,765