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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 29, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents |  | $ 510,036 |  | $ 757,571
Marketable securities |  | 41,631 |  | 62,154
Accounts receivable, less allowance for credit losses of $1,972 and $1,988 at September 29, 2024 and December 31, 2023, respectively |  | 484,376 |  | 422,124
Inventories, net | [1] | 297,340 |  | 309,974
Prepayments | [2] | 489,548 |  | 548,970
Other current assets |  | 15,935 |  | 37,992
Current assets held for sale |  | 0 |  | 23,250
Total current assets |  | 1,838,866 |  | 2,162,035
Property, plant and equipment, net |  | 491,704 |  | 445,492
Operating lease right-of-use assets, net |  | 70,784 |  | 73,417
Marketable securities |  | 125,944 |  | 117,434
Deferred tax assets |  | 201,881 |  | 175,775
Retirement plans assets |  | 13,114 |  | 11,504
Equity method investment |  | 538,351 |  | 0
Other assets |  | 48,384 |  | 38,580
Acquired intangible assets, net |  | 21,288 |  | 35,404
Goodwill |  | 419,412 |  | 415,652
Long-term assets held for sale |  | 0 |  | 11,531
Total assets |  | 3,769,728 | [3] | 3,486,824
Current liabilities: |  |  |  |
Accounts payable |  | 158,459 |  | 180,131
Accrued employees' compensation and withholdings |  | 159,794 |  | 191,750
Deferred revenue and customer advances |  | 99,776 |  | 99,804
Other accrued liabilities |  | 105,150 |  | 114,712
Operating lease liabilities |  | 19,175 |  | 17,522
Income taxes payable |  | 52,542 |  | 48,653
Current liabilities held for sale |  | 0 |  | 7,379
Total current liabilities |  | 594,896 |  | 659,951
Retirement plans liabilities |  | 137,735 |  | 132,090
Long-term deferred revenue and customer advances |  | 41,135 |  | 37,282
Long-term other accrued liabilities |  | 8,373 |  | 19,998
Deferred tax liabilities |  | 164 |  | 183
Long-term operating lease liabilities |  | 60,287 |  | 65,092
Long-term incomes taxes payable |  | 24,596 |  | 44,331
Long-term liabilities held for sale |  | 0 |  | 2,000
Total liabilities |  | 867,186 |  | 960,927
Commitments and contingencies (Note R) |  |  |  |
SHAREHOLDERS' EQUITY |  |  |  |
Common stock, $0.125 par value, 1,000,000 shares authorized; 162,959 and 152,698 shares issued and outstanding at September 29, 2024, and December 31, 2023, respectively |  | 20,370 |  | 19,087
Additional paid-in capital |  | 1,896,161 |  | 1,827,274
Accumulated other comprehensive loss |  | (4,028) |  | (26,978)
Retained earnings |  | 990,039 |  | 706,514
Total shareholders' equity |  | 2,902,542 |  | 2,525,897
Total liabilities and shareholders' equity |  | $ 3,769,728 |  | $ 3,486,824
[1] | Inventories, net at December 31, 2023, exclude $18.0 million of primarily work-in-process inventories, net classified as assets held for sale. See Note E: "Dispositions" for additional information.
[2] | Exclude s $5.3 million at December 31, 2023, of contract manufacturer and supplier prepayments, classified as assets held for sale. See Note E: “Dispositions” for additional information.
[3] | 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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