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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