Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 01, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 295,454 $ 288,420
Inventories 64,490 67,089
Prepaid expenses and other current assets 35,934 28,873
Total current assets 395,878 384,382
Property and equipment, net 96,798 97,773
Goodwill 17,411 17,368
Intangible assets, net 31,971 32,432
Deferred tax assets 7,868 9,799
Other assets 55,607 54,795
Assets, total 605,533 596,549
Current liabilities    
Accounts payable 10,511 11,049
Other current liabilities 119,711 132,784
Total current liabilities 130,222 143,833
Deferred tax liabilities 5,575 4,071
Other long-term liabilities 14,382 14,173
Stockholders' equity    
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 19,294 as of April 1, 2023 and 19,206 as of December 31, 2022 19 19
Additional paid-in capital 56,351 55,604
Retained earnings 410,019 391,636
Accumulated other comprehensive income (loss) (11,035) (12,787)
Total stockholders' equity 455,354 434,472
Liabilities and equity, total $ 605,533 $ 596,549