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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 28, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 237,056 $ 197,043
Short-term investments 457,879 416,779
Accounts receivable, net 76,169 73,194
Inventories 71,453 74,972
Prepaid expenses and other current assets 52,609 64,650
Total current assets 895,166 826,638
Property and equipment, net 136,601 139,049
Goodwill 397,344 397,344
Other intangible assets, net 140,941 170,832
Other assets, net 67,126 90,491
Total assets 1,637,178 1,624,354
Current liabilities:    
Accounts payable 38,724 41,171
Deferred revenue and returns liability 21,827 22,494
Other current liabilities 71,485 81,180
Total current liabilities 132,036 144,845
Convertible debt 364,802 354,771
Other non-current liabilities 56,586 57,448
Total liabilities 553,424 557,064
Commitments and contingencies
Stockholders' equity:    
Preferred stock - $0.0001 par value; 10,000 shares authorized; no shares issued
Common stock - $0.0001 par value; 250,000 shares authorized; 00 and 43,088 shares issued and outstanding at September 28, 2019 and December 29, 2018, respectively 4 4
Additional paid-in capital 112,251 107,517
Retained earnings 970,893 961,343
Accumulated other comprehensive income (loss) 606 (1,574)
Total stockholders' equity 1,083,754 1,067,290
Total liabilities and stockholders' equity $ 1,637,178 $ 1,624,354