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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 02, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 524,702 $ 436,695
Investments 130,490 6,451
Accounts receivable, net 532,957 573,316
Inventories 388,756 304,281
Other current assets 81,171 80,290
Total current assets 1,658,076 1,401,033
Property, plant and equipment, net 530,061 494,003
Intangible assets, net 246,080 258,645
Goodwill 436,754 444,362
Operating lease assets 84,845 93,252
Other assets 160,099 148,625
Total assets 3,115,915 2,839,920
Current liabilities:    
Notes payable and debt 0 150,000
Accounts payable 88,904 72,212
Accrued employee compensation 76,182 72,166
Deferred revenue and customer advances 262,758 198,240
Current operating lease liabilities 26,839 27,764
Accrued income taxes 61,404 76,558
Accrued warranty 10,496 10,950
Other current liabilities 145,306 197,093
Total current liabilities 671,889 804,983
Long-term liabilities:    
Long-term debt 1,613,618 1,206,515
Long-term portion of retirement benefits 72,664 72,620
Long-term income tax liabilities 319,161 357,493
Long-term operating lease liabilities 58,381 68,197
Other long-term liabilities 84,980 97,968
Total long-term liabilities 2,148,804 1,802,793
Total liabilities 2,820,693 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 October 2, 2021 and December 31, 2020 0
Common stock, par value $0.01 per share, 400,000 shares authorized, 162,075 and 161,666 shares issued, 61,167 and 62,309 shares outstanding at October 2, 2021 and December 31, 2020, respectively 1,621 1,617
Additional paid-in capital 2,106,301 2,029,465
Retained earnings 7,584,593 7,107,989
Treasury stock, at cost, 100,908 and 99,357 shares at October 2, 2021 and December 31, 2020, respectively (9,281,679) (8,788,984)
Accumulated other comprehensive loss (115,614) (117,943)
Total stockholders' equity 295,222 232,144
Total liabilities and stockholders' equity $ 3,115,915 $ 2,839,920