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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Jan. 01, 2022
Jan. 02, 2021
Dec. 28, 2019
Cash flows from operating activities:      
Net income $ 229,647,000 $ 240,282,000 $ 196,216,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 35,620,000 29,300,000 23,487,000
Stock-based compensation 44,624,000 42,225,000 39,235,000
Loss on disposal of equipment, intangibles and other assets 479,000 554,000 357,000
Provision for credit losses (815,000) (82,000) (687,000)
Benefit from deferred income taxes (15,086,000) (4,964,000) (5,965,000)
Changes in operating assets and liabilities:      
Increase in trade accounts receivable (60,799,000) (2,229,000) (23,580,000)
Decrease (increase) in inventories 13,493,000 (94,434,000) (21,257,000)
Decrease (increase) in other current assets 6,884,000 (29,984,000) (8,536,000)
Increase in lease receivable, net (16,061,000) (7,749,000) (11,958,000)
(Increase) decrease in deferred costs and other contract assets (8,053,000) (2,806,000) 3,308,000
Decrease (increase) in other non-current assets 57,000 (1,320,000) (226,000)
Increase in accounts payable 10,988,000 7,637,000 9,934,000
Increase in accrued compensation 47,000 15,544,000 5,338,000
Increase in deferred revenue and other contract-related liabilities 7,110,000 10,871,000 7,739,000
Increase (decrease) in income taxes payable 6,409,000 (1,301,000) 4,079,000
Increase in accrued liabilities 7,793,000 9,391,000 746,000
Increase (decrease) in other non-current liabilities 787,000 (136,000) 2,038,000
Net cash provided by operating activities 264,754,000 210,963,000 221,642,000
Cash flows from investing activities:      
Maturities of short-term investments 0 120,000,000 160,000,000
Purchases of short-term investments 0 0 (280,000,000)
Purchases of property and equipment, net (25,503,000) (72,549,000) (68,375,000)
Increase in intangible assets (9,426,000) (7,408,000) (4,117,000)
Business combinations, net of cash acquired 0 112,706,000 0
Deposit to acquire noncontrolling interest 0 3,374,000 0
Other strategic investing activities (2,600,000) (6,750,000) (5,189,000)
Net cash used in investing activities (37,529,000) (82,787,000) (197,681,000)
Cash flows from financing activities:      
Proceeds from issuance of common stock 23,241,000 58,424,000 28,339,000
Repurchases of common stock (128,917,000) (110,540,000) (37,555,000)
Payroll tax withholdings on behalf of employees for stock options (16,728,000) (2,191,000) (123,000)
Net cash used in financing activities (122,404,000) (54,307,000) (9,339,000)
Effect of foreign currency exchange rates on cash (1,448,000) 3,060,000 812,000
Net increase in cash, cash equivalents and restricted cash 103,373,000 76,929,000 15,434,000
Total cash, cash equivalents and restricted cash shown in the statement of cash flows $ 748,377,000 $ 645,004,000 $ 568,075,000