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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 28, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 124,283 $ 128,317
Accounts receivable, net of allowance for credit losses 91,465 104,373
Inventories, net 104,517 98,826
Prepaid expenses and other current assets 45,847 36,430
Total current assets 366,112 367,946
Property and equipment, less accumulated depreciation 52,518 49,546
Operating lease right-of-use assets 15,781 14,487
Intangible assets, net 19,703 20,974
Goodwill 315,358 315,358
Deferred income taxes 56,200 57,762
Other long-term assets 27,989 14,821
Total assets 853,661 840,894
Current liabilities:    
Accounts payable 32,131 34,487
Accrued liabilities 41,158 36,048
Accrued payroll obligations 18,759 26,865
Total current liabilities 92,048 97,400
Long-term operating lease liabilities, net of current portion 10,713 10,739
Other long-term liabilities 47,360 40,735
Total liabilities 150,121 148,874
Contingencies (Note 12)
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; 137,935,000 shares issued and outstanding as of September 28, 2024 and 137,340,000 shares issued and outstanding as of December 30, 2023 1,379 1,373
Additional paid-in capital 512,495 545,586
Retained earnings 192,584 147,967
Accumulated other comprehensive loss (2,918) (2,906)
Total stockholders' equity 703,540 692,020
Total liabilities and stockholders' equity $ 853,661 $ 840,894