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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 03, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 460,056 $ 436,695
Investments 203,566 6,451
Accounts receivable, net 543,072 573,316
Inventories 348,770 304,281
Other current assets 83,086 80,290
Total current assets 1,638,550 1,401,033
Property, plant and equipment, net 527,135 494,003
Intangible assets, net 246,836 258,645
Goodwill 439,826 444,362
Operating lease assets 88,871 93,252
Other assets 162,429 148,625
Total assets 3,103,647 2,839,920
Current liabilities:    
Notes payable and debt 0 150,000
Accounts payable 83,249 72,212
Accrued employee compensation 48,282 72,166
Deferred revenue and customer advances 284,765 198,240
Current operating lease liabilities 27,583 27,764
Accrued income taxes 52,583 76,558
Accrued warranty 10,810 10,950
Other current liabilities 173,746 197,093
Total current liabilities 681,018 804,983
Long-term liabilities:    
Long-term debt 1,603,367 1,206,515
Long-term portion of retirement benefits 74,794 72,620
Long-term income tax liabilities 319,121 357,493
Long-term operating lease liabilities 61,404 68,197
Other long-term liabilities 95,670 97,968
Total long-term liabilities 2,154,356 1,802,793
Total liabilities 2,835,374 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 July 3, 2021 and December 31, 2020 0
Common stock, par value $0.01 per share, 400,000 shares authorized, 162,017 and 161,666 shares issued, 61,481 and 62,309 shares outstanding at July 3, 2021 and December 31, 2020, respectively 1,620 1,617
Additional paid-in capital 2,090,052 2,029,465
Retained earnings 7,423,408 7,107,989
Treasury stock, at cost, 100,536 and 99,357 shares at July 3, 2021 and December 31, 2020, respectively (9,135,628) (8,788,984)
Accumulated other comprehensive loss (111,179) (117,943)
Total stockholders' equity 268,273 232,144
Total liabilities and stockholders' equity $ 3,103,647 $ 2,839,920