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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jul. 02, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 613,208 |  | $ 854,773
Marketable securities | 95,199 |  | 39,612
Accounts receivable, less allowance for credit losses of $2,232 and $1,955 at July 2, 2023 and December 31, 2022, respectively | 493,234 |  | 491,145
Inventories, net | 347,295 |  | 325,019
Prepayments | 560,682 |  | 532,962
Other current assets | 14,222 |  | 14,404
Total current assets | 2,123,840 |  | 2,257,915
Property, plant and equipment, net | 437,077 |  | 418,683
Operating lease right-of-use assets, net | 75,889 |  | 73,734
Marketable securities | 104,685 |  | 110,777
Deferred tax assets | 152,471 |  | 142,784
Retirement plans assets | 11,514 |  | 11,761
Other assets | 32,699 |  | 28,925
Acquired intangible assets, net | 44,611 |  | 53,478
Goodwill | 412,110 |  | 403,195
Total assets | 3,394,896 | [1] | 3,501,252
Current liabilities: |  |  |
Accounts payable | 153,157 |  | 139,722
Accrued employees' compensation and withholdings | 163,653 |  | 212,266
Deferred revenue and customer advances | 120,085 |  | 148,285
Other accrued liabilities | 114,435 |  | 112,271
Operating lease liabilities | 20,212 |  | 18,594
Income taxes payable | 65,437 |  | 65,010
Current debt | 32,806 |  | 50,115
Total current liabilities | 669,785 |  | 746,263
Retirement plans liabilities | 124,040 |  | 116,005
Long-term deferred revenue and customer advances | 38,999 |  | 45,131
Long-term other accrued liabilities | 16,475 |  | 15,981
Deferred tax liabilities | 1,304 |  | 3,267
Long-term operating lease liabilities | 65,079 |  | 64,176
Long-term incomes taxes payable | 44,331 |  | 59,135
Total liabilities | 960,013 |  | 1,049,958
SHAREHOLDERS' EQUITY |  |  |
Common stock, $0.125 par value, 1,000,000 shares authorized; 154,148 and 155,759 shares issued and outstanding at July 2, 2023 and December 31, 2022, respectively | 19,269 |  | 19,470
Additional paid-in capital | 1,784,590 |  | 1,755,963
Accumulated other comprehensive loss | (30,472) |  | (49,868)
Retained earnings | 661,496 |  | 725,729
Total shareholders' equity | 2,434,883 |  | 2,451,294
Total liabilities and shareholders' equity | $ 3,394,896 |  | $ 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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