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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