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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 02, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 418,897 $ 501,234
Investments 897 68,051
Accounts receivable, net 639,451 612,648
Inventories 409,922 356,095
Other current assets 95,160 90,914
Total current assets 1,564,327 1,628,942
Property, plant and equipment, net 545,813 547,913
Intangible assets, net 225,101 242,401
Goodwill 428,005 437,865
Operating lease assets 86,102 84,734
Other assets 191,222 153,077
Total assets 3,040,570 3,094,932
Current liabilities:    
Notes payable and debt 50,000 0
Accounts payable 97,980 96,799
Accrued employee compensation 44,956 101,192
Deferred revenue and customer advances 282,342 227,561
Current operating lease liabilities 25,199 27,906
Accrued income taxes 104,982 61,278
Accrued warranty 10,156 10,718
Other current liabilities 130,948 155,054
Total current liabilities 746,563 680,508
Long-term liabilities:    
Long-term debt 1,434,374 1,513,870
Long-term portion of retirement benefits 51,675 64,027
Long-term income tax liabilities 247,950 319,547
Long-term operating lease liabilities 60,579 59,623
Other long-term liabilities 107,305 89,803
Total long-term liabilities 1,901,883 2,046,870
Total liabilities 2,648,446 2,727,378
Commitments and contingencies (Notes 6, 7, 8 and 12)
Stockholders' equity:    
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at July 2, 2022 and December 31, 2021 0 0
Common stock, par value $0.01 per share, 400,000 shares authorized, 162,348 and 162,084 shares issued, 59,988 and 60,728 shares outstanding at July 2, 2022 and December 31, 2021, respectively 1,623 1,621
Additional paid-in capital 2,166,221 2,114,880
Retained earnings 8,125,527 7,800,832
Treasury stock, at cost, 102,360 and 101,356 shares at July 2, 2022 and December 31, 2021, respectively (9,759,858) (9,437,914)
Accumulated other comprehensive loss (141,389) (111,865)
Total stockholders' equity 392,124 367,554
Total liabilities and stockholders' equity $ 3,040,570 $ 3,094,932