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v3.22.1

Condensed Consolidated Balance Sheets - USD ($) | Apr. 02, 2022 | Jan. 01, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 720,108,000 | $ 745,250,000
Trade accounts receivable, net of allowance for credit losses | 199,876,000 | 200,765,000
Inventories | 213,485,000 | 201,370,000
Other current assets | 91,273,000 | 91,027,000
Total current assets | 1,224,742,000 | 1,238,412,000
Lease receivable, non-current | 73,922,000 | 73,688,000
Deferred costs and other contract assets | 33,033,000 | 28,093,000
Property and equipment, net | 299,544,000 | 272,793,000
Intangible assets, net | 72,278,000 | 72,502,000
Goodwill | 99,328,000 | 100,334,000
Deferred tax assets | 51,328,000 | 52,607,000
Other non-current assets | 54,621,000 | 48,581,000
Total assets | 1,908,796,000 | 1,887,010,000
Current liabilities |  |
Accounts payable | 87,453,000 | 75,627,000
Accrued compensation | 49,930,000 | 70,835,000
Deferred revenue and other contract liabilities, current | 48,735,000 | 50,877,000
Other current liabilities | 68,193,000 | 70,397,000
Total current liabilities | 254,311,000 | 267,736,000
Other non-current liabilities | 72,347,000 | 69,029,000
Total liabilities | 326,658,000 | 336,765,000
Commitments and contingencies - (Note 21) |  |
Stockholders’ equity |  |
Preferred Stock, Value, Outstanding | 0 | 0
Common Stock, Value, Outstanding | 56,000 | 55,000
Treasury Stock, Value | (767,655,000) | (767,655,000)
Additional paid-in capital | 740,735,000 | 752,513,000
Accumulated other comprehensive loss | (8,455,000) | (5,530,000)
Retained earnings | 1,617,457,000 | 1,570,862,000
Stockholders' Equity Attributable to Parent | 1,582,138,000 | 1,550,245,000
Total liabilities and equity | $ 1,908,796,000 | $ 1,887,010,000

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