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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 28, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 272,700 $ 553,354
Marketable securities 25,017 46,312
Accounts receivable, less allowance for credit losses of $1,708 and $2,111 at June 29, 2025 and December 31, 2024, respectively 593,800 471,426
Inventories, net 366,752 298,492
Prepayments 469,240 429,086
Other current assets 22,649 17,727
Total current assets 1,750,158 1,816,397
Property, plant and equipment, net 569,939 508,171
Operating lease right-of-use assets, net 62,442 70,185
Marketable securities 129,658 124,121
Deferred tax assets 253,455 222,438
Retirement plans assets 12,702 11,994
Equity method investment 538,001 494,494
Other assets 73,118 49,620
Acquired intangible assets, net 54,708 15,927
Goodwill 519,550 395,367
Total assets 3,963,731 3,708,714
Current liabilities:    
Accounts payable 227,850 134,792
Accrued employees' compensation and withholdings 203,850 204,991
Deferred revenue and customer advances 133,050 107,710
Other accrued liabilities 138,717 90,777
Operating lease liabilities 19,026 18,699
Short-term debt 200,000  
Income taxes payable 72,496 67,610
Total current liabilities 994,989 624,579
Retirement plans liabilities 142,680 133,338
Long-term deferred revenue and customer advances 43,887 40,505
Deferred tax liabilities 6,890 1,038
Long-term other accrued liabilities 8,285 7,442
Long-term operating lease liabilities 49,725 57,922
Long-term incomes taxes payable 0 24,596
Total liabilities 1,246,456 889,420
Commitments and contingencies (Note S)
SHAREHOLDERS' EQUITY    
Common stock, $0.125 par value, 1,000,000 shares authorized; 157,245 and 161,722 shares issued and outstanding at September 28, 2025, and December 31, 2024, respectively 19,656 20,215
Additional paid-in capital 1,973,415 1,909,538
Accumulated other comprehensive loss (gain) 37,422 (81,220)
Retained earnings 686,782 970,761
Total shareholders' equity 2,717,275 2,819,294
Total liabilities and shareholders' equity $ 3,963,731 $ 3,708,714