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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Sep. 29, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 107,893 $ 106,815
Short-term marketable securities 9,600 4,982
Accounts receivable, net of allowance for doubtful accounts 75,648 55,104
Inventories 66,381 79,903
Prepaid expenses and other current assets 24,143 16,567
Total current assets 283,665 263,371
Property and equipment, less accumulated depreciation of $139,310 at September 29, 2018 and $131,260 at December 30, 2017 35,724 40,423
Intangible assets, net 24,977 51,308
Goodwill 267,514 267,514
Deferred income taxes 188 198
Other long-term assets 20,259 13,147
Total assets 632,327 635,961
Current liabilities:    
Accounts payable and accrued expenses (includes restructuring) 46,929 54,405
Accrued payroll obligations 9,859 10,416
Current portion of long-term debt 14,104 1,508
Deferred licensing and services revenue 0  
Total current liabilities 70,892 83,647
Long-term debt 261,035 299,667
Other long-term liabilities 39,274 34,954
Total liabilities 371,201 418,268
Contingencies (Note 16)
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; 129,275,000 shares issued and outstanding as of September 29, 2018 and 123,895,000 shares issued and outstanding as of December 30, 2017 1,293 1,239
Additional paid-in capital 732,073 695,768
Accumulated deficit (469,662) (477,862)
Accumulated other comprehensive loss (2,578) (1,452)
Total stockholders' equity 261,126 217,693
Total liabilities and stockholders' equity 632,327 635,961
Product    
Current liabilities:    
Deferred licensing and services revenue 0 17,250
Licensing and services    
Current liabilities:    
Deferred licensing and services revenue $ 0 $ 68