v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Jan. 04, 2026
Jan. 03, 2026
Current Assets:      
Cash and cash equivalents $ 1,253,205   $ 346,119
Marketable securities 628,945   293,503
Accounts receivable, less allowance of $2,613 and $2,659 337,384   268,932
Inventories, net 379,243   298,264
Prepaid expenses and other current assets 43,164   61,217
Total current assets 2,641,941   1,268,035
Property, plant and equipment, net 123,717   127,184
Goodwill 643,468   644,015
Identifiable intangible assets, net 258,699   298,098
Deferred income taxes 4,408   3,864
Other assets 26,809   26,545
Total assets 3,699,042   2,367,741
Current liabilities:      
Accounts payable 139,430   107,685
Accrued liabilities 55,286   48,544
Deferred revenue 35,916   31,781
Other current liabilities 41,013   30,936
Total current liabilities 271,645   218,946
Convertible Notes Payable, Noncurrent 1,471,731  
Deferred income taxes 2,102   20,401
Other non-current liabilities 30,906   27,747
Total liabilities 1,776,384   267,094
Commitments and contingencies  
Stockholders’ equity:      
Common stock 50   50
Additional paid-in capital 1,098,020   1,366,833
Accumulated other comprehensive loss (13,049)   (10,021)
Retained earnings 837,637   743,785
Total stockholders’ equity 1,922,658   2,100,647
Total liabilities and stockholders’ equity $ 3,699,042   $ 2,367,741