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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 26, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 374,934 $ 335,715
Investments 22,136 1,429
Accounts receivable, net 494,432 587,734
Inventories 326,946 320,551
Other current assets 73,225 67,062
Total current assets 1,291,673 1,312,491
Property, plant and equipment, net 469,721 417,342
Intangible assets, net 255,168 240,203
Goodwill 431,078 356,128
Operating lease assets 86,757 93,358
Other assets 144,889 137,533
Total assets 2,679,286 2,557,055
Current liabilities:    
Notes payable and debt 150,000 100,366
Accounts payable 60,357 49,001
Accrued employee compensation 46,015 43,467
Deferred revenue and customer advances 211,348 176,360
Current operating lease liabilities 26,745 27,125
Accrued income taxes 60,444 45,967
Accrued warranty 10,261 11,964
Other current liabilities 157,018 137,084
Total current liabilities 722,188 591,334
Long-term liabilities:    
Long-term debt 1,421,337 1,580,797
Long-term portion of retirement benefits 65,003 59,159
Long-term income tax liabilities 356,953 394,562
Long-term operating lease liabilities 62,471 66,881
Other long-term liabilities 92,915 80,603
Total long-term liabilities 1,998,679 2,182,002
Total liabilities 2,720,867 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 September 26, 2020 and December 31, 2019
Common stock, par value $0.01 per share, 400,000 shares authorized, 161,381 and 161,030 shares issued, 62,024 and 62,587 shares outstanding at September 26, 2020 and December 31, 2019, respectively 1,614 1,610
Additional paid-in capital 1,982,731 1,926,753
Retained earnings 6,889,678 6,587,403
Treasury stock, at cost, 99,357 and 98,443 shares at September 26, 2020 and December 31, 2019, respectively (8,788,928) (8,612,576)
Accumulated other comprehensive loss (126,676) (119,471)
Total stockholders' deficit (41,581) (216,281)
Total liabilities and stockholders' deficit $ 2,679,286 $ 2,557,055