v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Jan. 03, 2026
Current Assets:    
Cash and cash equivalents $ 252,247 $ 346,119
Marketable securities 401,917 293,503
Accounts receivable, less allowance of $2,613 and $2,659 306,564 268,932
Inventories, net 316,026 298,264
Prepaid expenses and other current assets 42,964 61,217
Total current assets 1,319,718 1,268,035
Property, plant and equipment, net 123,818 127,184
Goodwill 643,468 644,015
Identifiable intangible assets, net 278,399 298,098
Deferred income taxes 4,449 3,864
Other assets 26,514 26,545
Total assets 2,396,366 2,367,741
Current liabilities:    
Accounts payable 105,522 107,685
Accrued liabilities 46,421 48,544
Deferred revenue 31,439 31,781
Other current liabilities 31,066 30,936
Total current liabilities 214,448 218,946
Deferred income taxes 20,272 20,401
Other non-current liabilities 29,458 27,747
Total liabilities 264,178 267,094
Commitments and contingencies
Stockholders’ equity:    
Common stock 50 50
Additional paid-in capital 1,367,143 1,366,833
Accumulated other comprehensive loss (12,540) (10,021)
Retained earnings 777,535 743,785
Total stockholders’ equity 2,132,188 2,100,647
Total liabilities and stockholders’ equity $ 2,396,366 $ 2,367,741