Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.23.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 01, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 300,183 $ 288,420
Inventories 61,962 67,089
Prepaid expenses and other current assets 25,501 28,873
Total current assets 387,646 384,382
Property and equipment, net 95,736 97,773
Goodwill 16,859 17,368
Intangible assets, net 29,997 32,432
Deferred tax assets 15,914 9,799
Other assets 56,528 54,795
Assets, total 602,680 596,549
Current liabilities    
Accounts payable 9,273 11,049
Other current liabilities 104,566 132,784
Total current liabilities 113,839 143,833
Deferred tax liabilities 4,796 4,071
Other long-term liabilities 15,221 14,173
Stockholders' equity    
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 19,298 as of July 1, 2023 and 19,206 as of December 31, 2022 19 19
Additional paid-in capital 59,970 55,604
Retained earnings 427,311 391,636
Accumulated other comprehensive income (loss) (18,476) (12,787)
Total stockholders' equity 468,824 434,472
Liabilities and equity, total $ 602,680 $ 596,549