Balance Sheet Components

12 Months Ended

Dec. 31, 2022

Disclosure Text Block Supplement [Abstract]

Balance Sheet Components [Text Block]

BALANCE SHEET COMPONENTS A summary of certain balance sheet components as of December 31, 2022 and January 1, 2022 is as follows:

	As of
	December 31, 2022		January 1, 2022
	(In thousands)
Inventories:
Raw materials	$	113,982	$	88,629
Finished goods	14,023		27,092
Inventories	$	128,005	$	115,721
Prepaid expenses and other:
Prepaid income taxes	$	69,498	$	85,320
Other prepaid expenses and other assets	140,229		88,192
Prepaid expenses and other	$	209,727	$	173,512
Property, plant and equipment:
Computer equipment and related software	$	680,647	$	636,069
Buildings	131,949		126,557
Land	56,611		55,842
Leasehold, building and land improvements	176,413		137,778
Furniture and fixtures	34,330		27,798
Equipment	46,768		40,603
In-process capital assets	21,670		13,830
Total cost	1,148,388		1,038,477
Less: Accumulated depreciation and amortization	(776,937)		(732,566)
Property, plant and equipment, net	$	371,451	$	305,911
Other assets:
Non-marketable investments	$	119,997	$	127,501
ROU lease assets	170,379		130,124
Other long-term assets	185,901		181,601
Other assets	$	476,277	$	439,226
Accounts payable and accrued liabilities:
Payroll and payroll-related accruals	$	294,620	$	254,090
Customer deposits	54,568		64,117
Other accrued operating liabilities	207,970		99,076
Accounts payable and accrued liabilities	$	557,158	$	417,283
Other long-term liabilities:
Operating lease liabilities	$	139,337	$	107,121
Other accrued liabilities	165,323		118,542
Other long-term liabilities	$	304,660	$	225,663