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Other Current Assets (Tables)

3 Months Ended

Apr. 02, 2022

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]

Schedule of Other Non-Current Assets

Other current assets consist of the following (in thousands):

			April 2, 2022						January 1, 2022
Prepaid expenses			$	35,679					$	30,879
Lease receivable, current			28,633						28,666
Indirect taxes receivable			13,527						12,847
Prepaid rebates and royalties, current			4,447						2,785
Restricted cash(1)			2,826						3,041
Prepaid income taxes			1,883						7,009
Customer notes receivable			1,239						2,410
Other current assets			3,039						3,390
Total other current assets			$	91,273					$	91,027

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(1)     Restricted cash includes funds received from the Bill and Melinda Gates Foundation. As the Company incurs costs associated with research and development related to this project, on a quarterly basis, the Company reclasses amounts from the grant to offset costs incurred.

Other non-current assets consist of the following (in thousands):

			April 2, 2022						January 1, 2022
Lessee ROU assets, net			$	36,509					$	30,486
Strategic investments			13,832						13,830
Prepaid deposits and other			3,887						3,863
Other non-current assets			393						402
Total non-current assets			$	54,621					$	48,581

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- Definition

Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets.

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