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v3.23.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Apr. 02, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 649,208 |  | $ 854,773
Marketable securities | 92,895 |  | 39,612
Accounts receivable, less allowance for credit losses of $1,973 and $1,955 at April 2, 2023 and December 31, 2022, respectively | 455,334 |  | 491,145
Inventories, net | 352,058 |  | 325,019
Prepayments | 549,114 |  | 532,962
Other current assets | 13,367 |  | 14,404
Total current assets | 2,111,976 |  | 2,257,915
Property, plant and equipment, net | 432,381 |  | 418,683
Operating lease right-of-use assets, net | 74,939 |  | 73,734
Marketable securities | 116,938 |  | 110,777
Deferred tax assets | 148,527 |  | 142,784
Retirement plans assets | 11,650 |  | 11,761
Other assets | 27,922 |  | 28,925
Acquired intangible assets, net | 49,246 |  | 53,478
Goodwill | 409,828 |  | 403,195
Total assets | 3,383,407 | [1] | 3,501,252
Current liabilities: |  |  |
Accounts payable | 142,382 |  | 139,722
Accrued employees' compensation and withholdings | 119,433 |  | 212,266
Deferred revenue and customer advances | 119,355 |  | 148,285
Other accrued liabilities | 114,739 |  | 112,271
Operating lease liabilities | 19,985 |  | 18,594
Income taxes payable | 77,089 |  | 65,010
Current debt | 35,109 |  | 50,115
Total current liabilities | 628,092 |  | 746,263
Retirement plans liabilities | 121,303 |  | 116,005
Long-term deferred revenue and customer advances | 41,797 |  | 45,131
Long-term other accrued liabilities | 16,211 |  | 15,981
Deferred tax liabilities | 2,325 |  | 3,267
Long-term operating lease liabilities | 65,082 |  | 64,176
Long-term incomes taxes payable | 59,135 |  | 59,135
Total liabilities | 933,945 |  | 1,049,958
Commitments and contingencies (Note Q) |  |  |
SHAREHOLDERS' EQUITY |  |  |
Common stock, $0.125 par value, 1,000,000 shares authorized; 155,445 and 155,759 shares issued and outstanding at April 2, 2023 and December 31, 2022, respectively | 19,431 |  | 19,470
Additional paid-in capital | 1,772,352 |  | 1,755,963
Accumulated other comprehensive loss | (36,466) |  | (49,868)
Retained earnings | 694,145 |  | 725,729
Total shareholders' equity | 2,449,462 |  | 2,451,294
Total liabilities and shareholders' equity | $ 3,383,407 |  | $ 3,501,252
[1] | Total assets are attributable to each segment. Corporate assets consist of cash and cash equivalents, marketable securities, and certain other assets.

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