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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 28, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 97,413 $ 119,051
Short-term marketable securities 0 9,624
Accounts receivable, net of allowance for doubtful accounts 47,433 60,890
Inventories 59,672 67,096
Prepaid expenses and other current assets 34,691 27,762
Total current assets 239,209 284,423
Property and equipment, less accumulated depreciation of $138,343 at September 28, 2019 and $141,367 at December 29, 2018 40,163 34,883
Operating lease right-of-use assets 24,563 0
Intangible assets, net 10,381 21,325
Goodwill 267,514 267,514
Deferred income taxes 226 215
Other long-term assets 11,349 15,327
Total assets 593,405 623,687
Current liabilities:    
Accounts payable and accrued expenses (includes restructuring) 48,181 51,763
Accrued payroll obligations 11,428 9,365
Current portion of long-term debt 17,196 8,290
Current portion of operating lease liabilities 4,623  
Total current liabilities 81,428 69,418
Long-term debt, net of current portion 139,230 251,357
Long-term operating lease liabilities, net of current portion 22,484  
Other long-term liabilities 40,618 44,455
Total liabilities 283,760 365,230
Contingencies (Note 11)
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; 133,502,000 shares issued and outstanding as of September 28, 2019 and 129,728,000 shares issued and outstanding as of December 29, 2018 1,335 1,297
Additional paid-in capital 757,936 736,274
Accumulated deficit (447,277) (476,783)
Accumulated other comprehensive loss (2,349) (2,331)
Total stockholders' equity 309,645 258,457
Total liabilities and stockholders' equity $ 593,405 $ 623,687