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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 28, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 118,081 $ 119,051
Short-term marketable securities 0 9,624
Accounts receivable, net of allowance for doubtful accounts 64,917 60,890
Inventories 54,980 67,096
Prepaid expenses and other current assets 24,452 27,762
Total current assets 262,430 284,423
Property and equipment, net 39,230 34,883
Operating lease right-of-use assets 23,591 0
Intangible assets, net 6,977 21,325
Goodwill 267,514 267,514
Deferred income taxes 478 215
Other long-term assets 11,796 15,327
Total assets 612,016 623,687
Current liabilities:    
Accounts payable and accrued expenses (includes restructuring) 60,255 51,763
Accrued payroll obligations 13,404 9,365
Current portion of long-term debt 21,474 8,290
Current portion of operating lease liabilities 4,686  
Total current liabilities 99,819 69,418
Long-term debt, net of current portion 125,072 251,357
Long-term operating lease liabilities, net of current portion 21,438  
Other long-term liabilities 38,028 44,455
Total liabilities 284,357 365,230
Commitments and contingencies (Notes 8 and 13)
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; 133,883,000 shares issued and outstanding as of December 28, 2019 and 129,728,000 shares issued and outstanding as of December 29, 2018 1,339 1,297
Additional paid-in capital 762,213 736,274
Accumulated deficit (433,290) (476,783)
Accumulated other comprehensive loss (2,603) (2,331)
Total stockholders' equity 327,659 258,457
Total liabilities and stockholders' equity $ 612,016 $ 623,687