v3.22.2.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 01, 2022
Jan. 01, 2022
Current assets    
Cash and cash equivalents $ 246,879 $ 239,832
Inventories 67,278 98,318
Prepaid expenses and other current assets 26,997 26,967
Total current assets 341,154 365,117
Property and equipment, net 95,228 101,780
Goodwill 17,104 17,668
Intangible assets, net 32,158 30,442
Deferred tax assets 13,019 4,839
Other assets 57,400 57,894
Assets, total 556,063 577,740
Current liabilities    
Accounts payable 10,362 13,508
Other current liabilities 115,484 147,282
Total current liabilities 125,846 160,790
Deferred tax liabilities 4,801 7,497
Other long-term liabilities 14,317 14,329
Stockholders' equity    
Common stock, $0.001 par value; Authorized - 50,000 shares, issued and outstanding 19,198 as of October 1, 2022 and 19,393 as of January 1, 2022 19 19
Additional paid-in capital 52,238 50,010
Retained earnings 378,841 344,637
Accumulated other comprehensive income (loss) (19,999) 458
Total stockholders' equity 411,099 395,124
Liabilities and equity, total $ 556,063 $ 577,740

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