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v3.21.1

Condensed Consolidated Balance Sheets - USD ($) | Apr. 03, 2021 | Jan. 02, 2021
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 551,992,000 | $ 641,447,000
Trade accounts receivable, net of allowance for credit losses | 134,304,000 | 141,350,000
Inventories | 216,142,000 | 215,952,000
Other current assets | 80,672,000 | 102,416,000
Total current assets | 983,110,000 | 1,101,165,000
Lease receivable, noncurrent | 58,566,000 | 57,666,000
Deferred costs and other contract assets | 21,352,000 | 20,076,000
Property and equipment, net | 274,570,000 | 272,511,000
Intangible assets, net | 72,937,000 | 73,923,000
Goodwill | 102,092,000 | 103,206,000
Deferred tax assets | 39,310,000 | 39,363,000
Other non-current assets | 45,871,000 | 44,642,000
Total assets | 1,597,808,000 | 1,712,552,000
Current liabilities |  |
Accounts payable | 62,883,000 | 64,061,000
Accrued compensation | 47,915,000 | 71,601,000
Deferred revenue and other contract liabilities, current | 39,113,000 | 44,935,000
Other current liabilities | 46,961,000 | 53,239,000
Total current liabilities | 196,872,000 | 233,836,000
Other non-current liabilities | 72,811,000 | 71,076,000
Total liabilities | 269,683,000 | 304,912,000
Commitments and contingencies - See Note 21 |  |
Stockholders’ equity |  |
Preferred Stock, Value, Outstanding | 0 | 0
Common Stock, Value, Outstanding | 55,000 | 55,000
Treasury Stock, Value | (767,653,000) | (638,736,000)
Additional paid-in capital | 702,596,000 | 703,693,000
Accumulated other comprehensive (loss) income | (1,471,000) | 1,413,000
Retained earnings | 1,394,598,000 | 1,341,215,000
Stockholders' Equity Attributable to Parent | 1,328,125,000 | 1,407,640,000
Total liabilities and equity | $ 1,597,808,000 | $ 1,712,552,000

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