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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 04, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 954,441 $ 914,121
Marketable securities 282,121 522,280
Accounts receivable, less allowance for credit losses of $1,931 and $2,034 at July 4, 2021 and December 31, 2020, respectively 868,457 497,506
Inventories, net 226,138 222,189
Prepayments and other current assets 368,315 259,338
Total current assets 2,699,472 2,415,434
Property, plant and equipment, net 395,395 394,800
Operating lease right-of-use assets, net 61,849 54,569
Marketable securities 181,560 117,980
Deferred tax assets 94,438 87,913
Retirement plans assets 17,170 17,468
Other assets 21,320 9,384
Acquired intangible assets, net 88,121 100,939
Goodwill 441,597 453,859
Total assets 4,000,922 [1] 3,652,346
Current liabilities:    
Accounts payable 156,103 133,663
Accrued employees' compensation and withholdings 205,717 220,321
Deferred revenue and customer advances 148,882 134,662
Other accrued liabilities 146,484 77,581
Operating lease liabilities 20,539 20,573
Income taxes payable 93,876 80,728
Current debt 213,761 33,343
Total current liabilities 985,362 700,871
Retirement plans liabilities 154,311 151,140
Long-term deferred revenue and customer advances 58,534 58,359
Long-term contingent consideration 0 7,227
Long-term other accrued liabilities 19,387 19,352
Deferred tax liabilities 8,961 10,821
Long-term operating lease liabilities 49,066 42,073
Long-term incomes taxes payable 67,041 74,930
Debt 143,618 376,768
Total liabilities 1,486,280 1,441,541
Commitments and contingencies
Mezzanine equity:    
Convertible common shares 21,386 3,787
SHAREHOLDERS' EQUITY    
Common stock, $0.125 par value, 1,000,000 shares authorized; 165,444 and 166,123 shares issued and outstanding at July 4, 2021 and December 31, 2020, respectively 20,680 20,765
Additional paid-in capital 1,772,302 1,765,323
Accumulated other comprehensive income 15,322 33,516
Retained earnings 684,952 387,414
Total shareholders' equity 2,493,256 2,207,018
Total liabilities, convertible common shares and shareholders' equity $ 4,000,922 $ 3,652,346
[1] Total assets are attributable to each segment. Corporate assets consist of cash and cash equivalents, marketable securities and certain other assets.