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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 03, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 683,783 $ 436,695
Investments 125,986 6,451
Accounts receivable, net 550,677 573,316
Inventories 327,967 304,281
Other current assets 79,510 80,290
Total current assets 1,767,923 1,401,033
Property, plant and equipment, net 513,719 494,003
Intangible assets, net 240,853 258,645
Goodwill 438,139 444,362
Operating lease assets 88,283 93,252
Other assets 162,646 148,625
Total assets 3,211,563 2,839,920
Current liabilities:    
Notes payable and debt 100,000 150,000
Accounts payable 81,511 72,212
Accrued employee compensation 35,104 72,166
Deferred revenue and customer advances 280,848 198,240
Current operating lease liabilities 26,908 27,764
Accrued income taxes 82,642 76,558
Accrued warranty 10,705 10,950
Other current liabilities 167,331 197,093
Total current liabilities 785,049 804,983
Long-term liabilities:    
Long-term debt 1,603,090 1,206,515
Long-term portion of retirement benefits 72,756 72,620
Long-term income tax liabilities 357,824 357,493
Long-term operating lease liabilities 61,503 68,197
Other long-term liabilities 100,379 97,968
Total long-term liabilities 2,195,552 1,802,793
Total liabilities 2,980,601 2,607,776
Commitments and contingencies (Notes 6, 7 and 11)
Stockholders' equity:    
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at April 3, 2021 and December 31, 2020 0
Common stock, par value $0.01 per share, 400,000 shares authorized, 161,859 and 161,666 shares issued, 61,847 and 62,309 shares outstanding at April 3, 2021 and December 31, 2020, respectively 1,619 1,617
Additional paid-in capital 2,054,076 2,029,465
Retained earnings 7,256,116 7,107,989
Treasury stock, at cost, 100,012 and 99,357 shares at April 3, 2021 and December 31, 2020, respectively (8,969,643) (8,788,984)
Accumulated other comprehensive loss (111,206) (117,943)
Total stockholders' equity 230,962 232,144
Total liabilities and stockholders' equity $ 3,211,563 $ 2,839,920