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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.