v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2018
Dec. 30, 2017
Current assets    
Cash and equivalents $ 239,751 $ 247,131
Securities held-to-maturity, net 81,673  
Inventories 81,110 62,918
Prepaid expenses and other current assets 32,228 30,110
Total current assets 434,762 340,159
Property and equipment, net 93,555 102,847
Goodwill 16,829 17,417
Intangible assets, net 32,217 35,154
Deferred tax assets 3,771 2,859
Other assets 18,247 20,833
Total assets 599,381 519,269
Current liabilities    
Accounts payable 14,467 11,787
Other current liabilities 138,419 129,396
Total current liabilities 152,886 141,183
Deferred tax liabilities 9,848 13,730
Other long-term liabilities 1,058 1,146
Stockholders' equity    
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 24,024 as of December 31, 2017 and 24,201 as of September 39, 2018 24 24
Additional paid-in capital 83,216 76,542
Retained earnings 362,250 288,070
Accumulated other comprehensive income (loss) (9,901) (1,426)
Total stockholders' equity 435,589 363,210
Total liabilities and stockholder's equity $ 599,381 $ 519,269

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