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v3.22.2.2

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Oct. 01, 2022 | Jan. 01, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 219.5 | $ 745.3
Trade accounts receivable, net of allowance for credit losses of $3.8 million and $2.2 million at October 1, 2022 and January 1, 2022, respectively | 371.6 | 200.8
Inventories | 495.4 | 201.4
Other current assets | 159.1 | 91.0
Total current assets | 1,245.6 | 1,238.5
Lease receivable, noncurrent | 79.6 | 73.6
Deferred costs and other contract assets | 37.0 | 28.1
Property and equipment, net | 372.2 | 272.8
Intangible assets, net | 446.6 | 72.5
Trademarks - (Note 9) | 262.0 | 0.0
Goodwill | 446.3 | 100.3
Deferred tax assets | 56.5 | 52.6
Other non-current assets | 110.6 | 48.6
Total assets | 3,056.4 | 1,887.0
Current liabilities |  |
Accounts payable | 267.8 | 75.5
Accrued compensation | 90.4 | 70.8
Deferred revenue and other contract liabilities, current | 77.6 | 50.9
Other current liabilities | 151.5 | 70.4
Total current liabilities | 587.3 | 267.6
Long-term debt | 951.4 | 0.0
Deferred tax liabilities | 139.2 | 5.1
Other non-current liabilities | 125.9 | 64.0
Total liabilities | 1,803.8 | 336.7
Commitments and contingencies - (Note 24) |  |
Stockholders’ equity |  |
Preferred stock, $0.001 par value; 5.0 million shares authorized; 0 shares issued and outstanding | 0.0 | 0.0
Common stock, $0.001 par value; 100.0 million shares authorized; 52.6 million and 55.3 million shares issued and outstanding at October 1, 2022 and January 1, 2022, respectively | 0.1 | 0.1
Treasury stock, 19.5 million and 16.5 million shares at October 1, 2022 and January 1, 2022, respectively | (1,169.1) | (767.7)
Additional paid-in capital | 775.0 | 752.5
Accumulated other comprehensive loss | (26.9) | (5.5)
Retained earnings | 1,673.5 | 1,570.9
Total stockholders’ equity | 1,252.6 | 1,550.3
Total liabilities and stockholders’ equity | 3,056.4 | 1,887.0
Customer relationships |  |
Current assets |  |
Intangible assets, net | 204.5 | 15.3
Acquired technologies |  |
Current assets |  |
Intangible assets, net | 163.9 | 19.7
Other intangible assets, net |  |
Current assets |  |
Intangible assets, net | $ 78.2 | $ 37.5

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