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Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jul. 02, 2016
Jan. 02, 2016
Current assets:    
Cash and cash equivalents $ 110,531 $ 84,606
Short-term marketable securities 8,814 17,968
Accounts receivable, net of allowance for doubtful accounts 84,694 88,471
Inventories 86,743 75,896
Prepaid expenses and other current assets 16,784 18,922
Total current assets 307,566 285,863
Property and equipment, less accumulated depreciation of $126,898 at July 2, 2016 and $118,943 at January 2, 2016 52,072 51,852
Intangible assets, net of amortization 143,644 162,583
Goodwill 269,766 267,549
Deferred income taxes 473 578
Other long-term assets 16,011 17,495
Total assets 789,532 785,920
Current liabilities:    
Accounts payable and accrued expenses (includes restructuring) 93,603 74,298
Accrued payroll obligations 10,037 9,463
Current portion of long-term debt 20,530 7,557
Deferred income and allowances on sales to sell-through distributors 28,021 17,866
Deferred licensing and services revenue 794 1,993
Total current liabilities 152,985 111,177
Long-term debt 315,152 330,870
Other long-term liabilities 39,988 38,353
Total liabilities 508,125 480,400
Contingencies 0 0
Stockholders' equity:    
Preferred stock, $.01 par value, 10,000,000 shares authorized, none issued and outstanding 0 0
Common stock, $.01 par value, 300,000,000 shares authorized; 120,001,000 shares issued and outstanding as of July 2, 2016 and 118,651,000 shares issued and outstanding as of January 2, 2016 1,200 1,187
Additional paid-in capital 669,773 660,089
Accumulated deficit (386,367) (352,846)
Accumulated other comprehensive loss (3,199) (2,910)
Total stockholders' equity 281,407 305,520
Total liabilities and stockholders' equity $ 789,532 $ 785,920