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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