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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 01, 2022
Jan. 02, 2021
Dec. 28, 2019
Statement of Cash Flows [Abstract]      
Cash and cash equivalents at beginning of year $ 928,432 $ 705,210 $ 533,298
Cash flows from operating activities:      
Net income 695,955 590,644 988,979
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 142,308 145,653 122,789
Amortization of debt discount and fees 1,219 1,053 1,001
Stock-based compensation 210,090 197,268 181,547
(Gain) loss on investments, net (580) 4,954 4,090
Deferred income taxes (43,178) (26,117) (576,738)
Provisions for losses on receivables 525 1,628 632
ROU asset amortization and change in operating lease liabilities (11,606) 4,483 562
Other non-cash items 427 773 428
Changes in operating assets and liabilities, net of effect of acquired businesses:      
Receivables 2,014 (25,934) (4,718)
Inventories (39,027) (25,685) (33,024)
Prepaid expenses and other (34,342) (31,167) (11,031)
Other assets (7,133) (71,606) (8,011)
Accounts payable and accrued liabilities 67,356 18,394 33,915
Deferred revenue 100,731 110,173 27,498
Other long-term liabilities 16,199 10,408 1,681
Net cash provided by operating activities 1,100,958 904,922 729,600
Cash flows from investing activities:      
Purchases of non-marketable investments 0 0 (33,717)
Proceeds from the sale of non-marketable investments 128 217 2,952
Purchases of property, plant and equipment (65,298) (94,813) (74,605)
Purchases of intangible assets (1,583) 0 0
Cash paid in business combinations and asset acquisitions, net of cash acquired (226,201) (197,562) (338)
Net cash used for investing activities (292,954) (292,158) (105,708)
Cash flows from financing activities:      
Proceeds from revolving credit facility 0 350,000 150,000
Payment on revolving credit facility 0 (350,000) (250,000)
Payment of debt issuance costs 1,285 0 0
Proceeds from issuance of common stock 87,772 74,803 52,842
Stock received for payment of employee taxes on vesting of restricted stock (117,982) (110,028) (90,580)
Payments for repurchases of common stock (612,297) (380,064) (306,148)
Net cash used for financing activities (643,792) (415,289) (443,886)
Effect of exchange rate changes on cash and cash equivalents (3,704) 25,747 (8,094)
Increase in cash and cash equivalents 160,508 223,222 171,912
Cash and cash equivalents at end of year 1,088,940 928,432 705,210
Supplemental cash flow information:      
Cash paid for interest 15,950 19,778 17,842
Cash paid for income taxes, net $ 146,424 $ 105,917 $ 41,946