Balance Sheet Components (Tables)

12 Months Ended

Jan. 01, 2022

Disclosure Text Block Supplement [Abstract]

Summary of certain balance sheet components

A summary of certain balance sheet components as of January 1, 2022 and January 2, 2021 is as follows:

	As of
	January 1, 2022		January 2, 2021
	(In thousands)
Inventories:
Raw materials	$	88,629	$	63,647
Finished goods	27,092		12,309
Inventories	$	115,721	$	75,956
Prepaid expenses and other:
Prepaid income taxes	$	85,320	$	55,366
Other prepaid expenses and other assets	88,192		80,346
Prepaid expenses and other	$	173,512	$	135,712
Property, plant and equipment:
Computer equipment and related software	$	636,069	$	616,836
Buildings	126,557		126,666
Land	55,842		55,848
Leasehold, building and land improvements	137,778		129,155
Furniture and fixtures	27,798		27,064
Equipment	40,603		38,732
In-process capital assets	13,830		10,774
Total cost	1,038,477		1,005,075
Less: Accumulated depreciation and amortization	(732,566)		(693,950)
Property, plant and equipment, net	$	305,911	$	311,125
Other assets:
Non-marketable investments	$	127,501	$	132,226
ROU lease assets	130,124		133,354
Other long-term assets	181,601		170,526
Other assets	$	439,226	$	436,106
Accounts payable and accrued liabilities:
Payroll and payroll-related accruals	$	254,090	$	219,289
Customer deposits	64,117		27,888
Other accrued operating liabilities	99,076		102,774
Accounts payable and accrued liabilities	$	417,283	$	349,951
Other long-term liabilities:
Operating lease liabilities	$	107,121	$	113,916
Other accrued liabilities	118,542		93,186
Other long-term liabilities	$	225,663	$	207,102