XML 47 R32.htm IDEA: XBRL DOCUMENT
v3.22.4

Supplemental Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Supplemental Information |
Schedule of Inventories | The following tables show the details of selected Consolidated Balance Sheet items (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31, |  | January 1,
​ | ​ | 2022 | ​ | 2022
Work in progress | ​ | $ | 75,112 | ​ | $ | 36,078
Finished goods | ​ |  | 25,305 | ​ |  | 13,229
​ | ​ | $ | 100,417 | ​ | $ | 49,307
Schedule of Property and Equipment | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31, |  | January 1,
​ | ​ | 2022 | ​ | 2022
Buildings and improvements | ​ | $ | 125,471 | ​ | $ | 122,163
Equipment | ​ |  | 62,304 | ​ |  | 48,876
Computers and purchased software | ​ |  | 55,065 | ​ |  | 48,519
Leasehold interest in ground leases | ​ |  | 23,840 | ​ |  | 23,840
Leasehold improvements | ​ |  | 14,209 | ​ |  | 13,427
Furniture and fixtures | ​ |  | 9,909 | ​ |  | 10,794
​ | ​ |  | 290,798 | ​ |  | 267,619
Accumulated depreciation | ​ |  | (138,782) | ​ |  | (121,103)
​ | ​ | $ | 152,016 | ​ | $ | 146,516
Schedule of Other Assets, net | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, |  | January 1,
​ |  | 2022 |  | 2022
Equity-method investment* | ​ | $ | 27,478 | ​ | $ | 24,078
Other |  | ​ | 67,275 |  | ​ | 53,761
​ | ​ | $ | 94,753 | ​ | $ | 77,839
| * | The Company holds an 8% equity interest in China Walden Venture Investments III, a limited partnership.
Schedule of Other Current Liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31, |  | January 1,
​ | ​ | 2022 | ​ | 2022
Accrued compensation and benefits | ​ | $ | 43,736 | ​ | $ | 42,008
Income taxes payable | ​ | ​ | 11,472 | ​ | ​ | 73,771
Other | ​ |  | 33,928 | ​ |  | 41,273
​ | ​ | $ | 89,136 | ​ | $ | 157,052

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 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 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://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 https://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 https://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 https://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 https://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://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -URI https://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