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v3.22.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 02, 2022 | Jan. 01, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 218,000 | $ 745,300
Trade accounts receivable, net of allowance for credit losses of $2.7 million and $2.2 million at July 2, 2022 and January 1, 2022, respectively | 352,700 | 200,800
Inventories | 449,200 | 201,400
Other current assets | 138,300 | 91,000
Total current assets | 1,158,200 | 1,238,500
Lease receivable, noncurrent | 75,400 | 73,600
Deferred costs and other contract assets | 35,400 | 28,100
Property and equipment, net | 370,700 | 272,800
Intangible assets, net | 464,500 | 72,700
Trademarks - (Note 9) | 262,000 | 0
Deferred tax assets | 55,100 | 52,600
Other non-current assets | 105,300 | 48,600
Total assets | 2,961,100 | 1,887,000
Current liabilities |  |
Accounts payable | 244,500 | 75,500
Accrued compensation | 75,500 | 70,800
Deferred revenue and other contract liabilities, current | 75,400 | 50,900
Other current liabilities | 156,600 | 70,400
Total current liabilities | 552,000 | 267,600
Long-term debt | 922,400 | 0
Other non-current liabilities | 284,000 | 69,100
Total liabilities | 1,758,400 | 336,700
Commitments and contingencies - (Note 23) |  |
Stockholders’ equity |  |
Preferred stock, $0.001 par value; 5.0 million shares authorized; 0 shares issued and outstanding | 0 | 0
Common stock, $0.001 par value; 100 million shares authorized; 52.5 million and 55.3 million shares issued and outstanding at July 2, 2022 and January 1, 2022, respectively | 100 | 100
Treasury stock, 19.5 million and 16.5 million shares at July 2, 2022 and January 1, 2022, respectively | (1,169,100) | (767,700)
Additional paid-in capital | 759,200 | 752,500
Accumulated other comprehensive loss | (23,100) | (5,500)
Retained earnings | 1,635,600 | 1,570,900
Total stockholders’ equity | 1,202,700 | 1,550,300
Total liabilities and stockholders’ equity | 2,961,100 | 1,887,000
Customer relationships |  |
Current assets |  |
Intangible assets, net | 215,600 | 15,300
Acquired technologies |  |
Current assets |  |
Intangible assets, net | 170,900 | 20,700
Other intangible assets, net |  |
Current assets |  |
Intangible assets, net | $ 78,000 | $ 36,500

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