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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 28, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 390,061 $ 335,715
Investments 3,810 1,429
Accounts receivable, net 522,209 587,734
Inventories 344,009 320,551
Other current assets 67,687 67,062
Total current assets 1,327,776 1,312,491
Property, plant and equipment, net 439,420 417,342
Intangible assets, net 243,389 240,203
Goodwill 423,787 356,128
Operating lease assets 90,664 93,358
Other assets 141,482 137,533
Total assets 2,666,518 2,557,055
Current liabilities:    
Notes payable and debt 50,000 100,366
Accounts payable 61,059 49,001
Accrued employee compensation 22,648 43,467
Deferred revenue and customer advances 218,210 176,360
Current operating lease liabilities 27,999 27,125
Accrued income taxes 46,875 45,967
Accrued warranty 11,016 11,964
Other current liabilities 113,244 137,084
Total current liabilities 551,051 591,334
Long-term liabilities:    
Long-term debt 1,845,981 1,580,797
Long-term portion of retirement benefits 55,078 59,159
Long-term income tax liabilities 394,750 394,562
Long-term operating lease liabilities 63,612 66,881
Other long-term liabilities 94,045 80,603
Total long-term liabilities 2,453,466 2,182,002
Total liabilities 3,004,517 2,773,336
Commitments and contingencies (Notes 7, 8 and 12)
Stockholders' deficit:    
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at March 28, 2020 and December 31, 2019
Common stock, par value $0.01 per share, 400,000 shares authorized, 161,253 and 161,030 shares issued, 61,896 and 62,587 shares outstanding at March 28, 2020 and December 31, 2019, respectively 1,613 1,610
Additional paid-in capital 1,947,626 1,926,753
Retained earnings 6,639,980 6,587,403
Treasury stock, at cost, 99,357 and 98,443 shares at March 28, 2020 and December 31, 2019, respectively (8,788,801) (8,612,576)
Accumulated other comprehensive loss (138,417) (119,471)
Total stockholders' deficit (337,999) (216,281)
Total liabilities and stockholders' deficit $ 2,666,518 $ 2,557,055