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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 28, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 169,607 $ 144,545
Marketable securities 69,759 76,327
Accounts receivable, net of allowance for doubtful accounts of $222 and $222 90,100 97,868
Inventories, net 78,983 83,258
Restricted cash 2,107 1,981
Prepaid expenses and other current assets 15,699 15,064
Total current assets 426,255 419,043
Restricted cash 1,361 1,411
Operating Lease, Right-of-Use Asset 36,212 31,420
Property, plant and equipment, net of accumulated depreciation of $277,017 and $273,001 63,745 58,747
Goodwill 200,378 199,196
Intangibles, net 50,139 57,610
Deferred tax assets 70,273 71,252
Other assets 1,016 1,203
Total assets 849,379 839,882
Current liabilities:    
Accounts payable 40,139 40,914
Accrued liabilities 29,175 36,439
Current portion of term loans, net of unamortized issuance costs 31,535 42,846
Deferred revenue 9,830 9,810
Operating Lease, Liability, Current 6,815 6,551
Total current liabilities 117,494 136,560
Long-term income taxes payable 13,642 15,639
Deferred tax liabilities 6,095 6,986
Long-term operating lease liabilities 34,028 29,088
Other liabilities 11,703 10,612
Total liabilities 182,962 198,885
Stockholders’ equity:    
Preferred stock, $0.001 par value: 0 0
Common stock, $0.001 par value: 77 76
Additional paid-in capital 895,600 885,821
Accumulated other comprehensive loss (909) (659)
Accumulated deficit (228,351) (244,241)
Total stockholders’ equity 666,417 640,997
Total liabilities and stockholders’ equity $ 849,379 $ 839,882