XML 24 R12.htm IDEA: XBRL DOCUMENT v3.21.2
Other Current Assets
 6 Months Ended
Jul. 03, 2021
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Other Current Assets
5. Other Current Assets
Other current assets consist of the following (in thousands):
July 3,
2021		January 2,
2021
Prepaid expenses$32,636 $30,235 
Lease receivable, current26,650 23,206 
Indirect taxes receivable11,258 14,545 
Prepaid income taxes10,315 14,782 
Prepaid rebates and royalties, current3,186 3,081 
Customer notes receivable1,554 2,283 
Restricted cash(1)
1,299 3,397 
Deposit to acquire noncontrolling interest(2)
— 3,374 
Other current assets3,022 7,513 
     Total other current assets$89,920 $102,416 
______________
(1)     Restricted cash includes funds received from the Bill and Melinda Gates Foundation. As the Company incurs costs associated with research and development related to this project, on a quarterly basis, the Company reclasses amounts from the grant to offset costs incurred.
(2)     During the year ended January 2, 2021, the Company obtained a controlling interest in a provider of advanced hemodynamic monitoring solutions. The Company made a deposit to acquire the noncontrolling interest of the acquiree. During the three months ended April 3, 2021, the Company acquired the remaining noncontrolling interest. The impact of the noncontrolling interest is immaterial in all periods presented.