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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
$ in Thousands, € in Millions, ৳ in Millions, ¥ in Millions, ¥ in Millions, £ in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions
Jan. 02, 2022
USD ($)
Jan. 03, 2021
USD ($)
Current assets:    
Cash and cash equivalents (note 6) $ 179,246 $ 505,264
Trade accounts receivable (note 7) 329,967 196,480
Income taxes receivable 0 4,632
Inventories (note 8) 774,358 727,992
Prepaid expenses, deposits and other current assets 163,662 110,105
Total current assets 1,447,233 1,544,473
Non-current assets:    
Property, plant and equipment (note 9) 985,073 896,800
Right-of-use assets 92,447 59,445
Intangible assets (note 11) 306,630 289,901
Goodwill 283,815 206,636
Deferred tax assets 17,726 17,689
Other non-current assets 3,758 6,004
Total non-current assets 1,689,449 1,476,475
Total assets 3,136,682 3,020,948
Current liabilities:    
Accounts payable and accrued liabilities 440,401 343,722
Income taxes payable 7,912 0
Current lease liabilities 15,290 15,884
Total current liabilities 463,603 359,606
Non-current liabilities:    
Long-term debt (note 12) 600,000 1,000,000
Non-current lease liabilities 93,812 66,580
Other non-current liabilities (note 13) 59,862 35,865
Total non-current liabilities 753,674 1,102,445
Total liabilities 1,217,277 1,462,051
Equity (note 14):    
Share capital 191,732 183,938
Contributed surplus 58,128 24,936
Retained earnings 1,604,736 1,359,061
Accumulated other comprehensive income (note 15) 64,809 (9,038)
Total equity attributable to shareholders of the Company 1,919,405 1,558,897
Total liabilities and equity $ 3,136,682 $ 3,020,948