XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
Oct. 02, 2021
Jan. 02, 2021
Current assets    
Cash and cash equivalents $ 652,354,000 $ 641,447,000
Trade accounts receivable, net of allowance for credit losses 191,332,000 141,350,000
Inventories 202,328,000 215,952,000
Other current assets 91,772,000 102,416,000
Total current assets 1,137,786,000 1,101,165,000
Lease receivable, noncurrent 66,955,000 57,666,000
Deferred costs and other contract assets 22,599,000 20,076,000
Property and equipment, net 274,929,000 272,511,000
Intangible assets, net 74,089,000 73,923,000
Goodwill 101,242,000 103,206,000
Deferred tax assets 39,294,000 39,363,000
Other non-current assets 49,886,000 44,642,000
Total assets 1,766,780,000 1,712,552,000
Current liabilities    
Accounts payable 60,710,000 64,061,000
Accrued compensation 69,785,000 71,601,000
Deferred revenue and other contract liabilities, current 46,641,000 44,935,000
Other current liabilities 51,118,000 53,239,000
Total current liabilities 228,254,000 233,836,000
Other non-current liabilities 70,377,000 71,076,000
Total liabilities 298,631,000 304,912,000
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 736,575,000 703,693,000
Accumulated other comprehensive (loss) income (3,432,000) 1,413,000
Retained earnings 1,502,604,000 1,341,215,000
Stockholders' Equity Attributable to Parent 1,468,149,000 1,407,640,000
Total liabilities and equity $ 1,766,780,000 $ 1,712,552,000