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Condensed Consolidated Balance Sheets - USD ($)
Jul. 03, 2021
Jan. 02, 2021
Current assets    
Cash and cash equivalents $ 575,955,000 $ 641,447,000
Trade accounts receivable, net of allowance for credit losses 179,354,000 141,350,000
Inventories 206,607,000 215,952,000
Other current assets 89,920,000 102,416,000
Total current assets 1,051,836,000 1,101,165,000
Lease receivable, noncurrent 65,198,000 57,666,000
Deferred costs and other contract assets 21,704,000 20,076,000
Property and equipment, net 274,723,000 272,511,000
Intangible assets, net 75,025,000 73,923,000
Goodwill 102,486,000 103,206,000
Deferred tax assets 39,312,000 39,363,000
Other non-current assets 51,404,000 44,642,000
Total assets 1,681,688,000 1,712,552,000
Current liabilities    
Accounts payable 66,248,000 64,061,000
Accrued compensation 55,043,000 71,601,000
Deferred revenue and other contract liabilities, current 44,158,000 44,935,000
Other current liabilities 54,580,000 53,239,000
Total current liabilities 220,029,000 233,836,000
Other non-current liabilities 70,424,000 71,076,000
Total liabilities 290,453,000 304,912,000
Commitments and contingencies - (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 714,267,000 703,693,000
Accumulated other comprehensive (loss) income (267,000) 1,413,000
Retained earnings 1,444,833,000 1,341,215,000
Stockholders' Equity Attributable to Parent 1,391,235,000 1,407,640,000
Total liabilities and equity $ 1,681,688,000 $ 1,712,552,000