XML 16 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 27, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 945,180 $ 773,924
Marketable securities 287,789 137,303
Accounts receivable, less allowance for doubtful accounts of $1,891 and $1,736 at September 27, 2020 and December 31, 2019, respectively 587,243 362,368
Inventories, net 191,317 196,691
Prepayments and other current assets 232,103 188,598
Total current assets 2,243,632 1,658,884
Property, plant and equipment, net 386,170 320,216
Operating lease right-of-use assets, net 54,724 57,539
Marketable securities 108,254 104,490
Deferred tax assets 78,243 75,185
Retirement plans assets 14,915 18,457
Other assets 11,650 10,332
Acquired intangible assets, net 103,672 125,480
Goodwill 435,252 416,431
Total assets 3,436,512 [1] 2,787,014
Current liabilities:    
Accounts payable 150,427 126,617
Accrued employees' compensation and withholdings 175,286 163,883
Deferred revenue and customer advances 129,438 104,876
Other accrued liabilities 117,108 70,871
Operating lease liabilities 20,311 19,476
Contingent consideration 0 9,106
Income taxes payable 79,270 44,200
Total current liabilities 671,840 539,029
Retirement plans liabilities 134,650 134,471
Long-term deferred revenue and customer advances 59,099 45,974
Long-term contingent consideration 22,531 30,599
Long-term other accrued liabilities 20,141 19,535
Deferred tax liabilities 11,462 14,070
Long-term operating lease liabilities 42,137 45,849
Long-term incomes taxes payable 74,930 82,642
Debt 406,178 394,687
Total liabilities 1,442,968 1,306,856
Commitments and contingencies (See Note R)
SHAREHOLDERS' EQUITY    
Common stock, $0.125 par value, 1,000,000 shares authorized; 166,043 and 166,410 shares issued and outstanding at September 27, 2020 and December 31, 2019, respectively 20,755 20,801
Additional paid-in capital 1,756,831 1,720,129
Accumulated other comprehensive income (loss) 8,248 (18,854)
Retained earnings (accumulated deficit) 207,710 (241,918)
Total shareholders' equity 1,993,544 1,480,158
Total liabilities and shareholders' equity $ 3,436,512 $ 2,787,014
[1] Total assets are attributable to each segment. Corporate assets consist of cash and cash equivalents, marketable securities and certain other assets.