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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 27, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 339,036 $ 335,715
Investments 16,720 1,429
Accounts receivable, net 496,276 587,734
Inventories 344,009 320,551
Other current assets 73,386 67,062
Total current assets 1,269,427 1,312,491
Property, plant and equipment, net 459,173 417,342
Intangible assets, net 248,993 240,203
Goodwill 427,492 356,128
Operating lease assets 88,619 93,358
Other assets 154,598 137,533
Total assets 2,648,302 2,557,055
Current liabilities:    
Notes payable and debt 150,000 100,366
Accounts payable 50,325 49,001
Accrued employee compensation 33,329 43,467
Deferred revenue and customer advances 213,402 176,360
Current operating lease liabilities 26,862 27,125
Accrued income taxes 87,841 45,967
Accrued warranty 10,113 11,964
Other current liabilities 125,448 137,084
Total current liabilities 697,320 591,334
Long-term liabilities:    
Long-term debt 1,546,159 1,580,797
Long-term portion of retirement benefits 62,499 59,159
Long-term income tax liabilities 356,607 394,562
Long-term operating lease liabilities 63,828 66,881
Other long-term liabilities 113,631 80,603
Total long-term liabilities 2,142,724 2,182,002
Total liabilities 2,840,044 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 June 27, 2020 and December 31, 2019
Common stock, par value $0.01 per share, 400,000 shares authorized, 161,273 and 161,030 shares issued, 61,916 and 62,587 shares outstanding at June 27, 2020 and December 31, 2019, respectively 1,613 1,610
Additional paid-in capital 1,959,498 1,926,753
Retained earnings 6,762,909 6,587,403
Treasury stock, at cost, 99,357 and 98,443 shares at June 27, 2020 and December 31, 2019, respectively (8,788,872) (8,612,576)
Accumulated other comprehensive loss (126,890) (119,471)
Total stockholders' deficit (191,742) (216,281)
Total liabilities and stockholders' deficit $ 2,648,302 $ 2,557,055