XML 43 R31.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Balance Sheet Details (Tables) | 12 Months Ended
--- | ---
Jan. 01, 2022
Balance Sheet Details |
Schedule of Inventories | The following tables show the details of selected Consolidated Balance Sheet items (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | January 1, |  | January 2,
​ | ​ | 2022 | ​ | 2021
Work in progress | ​ | $ | 36,078 | ​ | $ | 41,747
Finished goods | ​ |  | 13,229 | ​ |  | 6,114
​ | ​ | $ | 49,307 | ​ | $ | 47,861
Summary of Prepaid Expenses and Other Current Assets | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | January 1, | ​ | January 2,
​ |  | 2022 |  | 2021
Distributor advances | ​ | $ | 13,397 | ​ | $ | 51,190
Other | ​ |  | 38,351 | ​ |  | 35,913
​ | ​ | $ | 51,748 | ​ | $ | 87,103
Schedule of other assets net | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | January 1, |  | January 2,
​ |  | 2022 |  | 2021
Equity-method investment* | ​ | $ | 24,078 | ​ | $ | 10,057
Other |  | ​ | 53,761 |  | ​ | 66,618
​ | ​ | $ | 77,839 | ​ | $ | 76,675
​ *The Company holds an 8% equity interest in China Walden Venture Investments III, a limited partnership.
Schedule of Property and Equipment | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | January 1, |  | January 2,
​ | ​ | 2022 | ​ | 2021
Buildings and improvements | ​ | $ | 122,163 | ​ | $ | 118,331
Equipment | ​ |  | 48,876 | ​ |  | 39,378
Computers and purchased software | ​ |  | 48,519 | ​ |  | 46,174
Leasehold interest in ground leases | ​ |  | 23,840 | ​ |  | 23,840
Leasehold improvements | ​ |  | 13,427 | ​ |  | 8,684
Furniture and fixtures | ​ |  | 10,794 | ​ |  | 8,621
​ | ​ |  | 267,619 | ​ |  | 245,028
Accumulated depreciation | ​ |  | (121,103) | ​ |  | (109,225)
​ | ​ | $ | 146,516 | ​ | $ | 135,803
Schedule of Other Current Liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | January 1, |  | January 2,
​ | ​ | 2022 | ​ | 2021
Accrued compensation and benefits | ​ | $ | 42,008 | ​ | $ | 46,633
Income taxes payable | ​ | ​ | 73,771 | ​ | ​ | 5,797
Other | ​ |  | 41,273 | ​ |  | 29,220
​ | ​ | $ | 157,052 | ​ | $ | 81,650

X
- References No definition available. + Details
Name: | us-gaap_BalanceSheetRelatedDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of other current liabilities. + References No definition available. + Details
Name: | us-gaap_OtherCurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(c)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(a)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766 + Details
Name: | us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of noncurrent assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration