Balance Sheet Components

12 Months Ended

Jan. 02, 2021

Disclosure Text Block Supplement [Abstract]

Balance Sheet Components [Text Block]

BALANCE SHEET COMPONENTS

A summary of certain balance sheet components as of January 2, 2021 and December 28, 2019 is as follows:

	As of
	January 2, 2021		December 28, 2019
	(In thousands)
Inventories:
Raw materials	$	63,647	$	36,637
Finished goods	12,309		19,165
Inventories	$	75,956	$	55,802
Property, plant and equipment:
Computer equipment and related software	$	616,836	$	554,874
Buildings	126,666		126,795
Land	55,848		55,820
Leasehold, building and land improvements	129,155		106,456
Furniture and fixtures	27,064		23,425
Equipment	38,732		38,955
In-process capital assets	10,774		4,706
Total cost	1,005,075		911,031
Less: Accumulated depreciation and amortization	(693,950)		(635,176)
Property, plant and equipment, net	$	311,125	$	275,855
Other assets:
Non-marketable investments	$	132,226	$	138,212
ROU lease assets	133,354		100,343
Other long-term assets	170,526		106,874
Other assets	$	436,106	$	345,429
Accounts payable and accrued liabilities:
Payroll and payroll-related accruals	$	219,289	$	200,163
Other accrued operating liabilities	130,662		116,745
Accounts payable and accrued liabilities	$	349,951	$	316,908
Other long-term liabilities:
Operating lease liabilities	$	113,916	$	84,782
Other accrued liabilities	93,186		77,739
Other long-term liabilities	$	207,102	$	162,521