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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 01, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 486,070 $ 480,529
Investments 885 862
Accounts receivable, net 683,341 722,892
Inventories 499,422 455,710
Other current assets 103,981 103,910
Total current assets 1,773,699 1,763,903
Property, plant and equipment, net 590,207 582,217
Intangible assets, net 232,715 227,399
Goodwill 431,642 430,328
Operating lease assets 86,076 86,506
Other assets 192,481 191,100
Total assets 3,306,820 3,281,453
Current liabilities:    
Notes payable and debt 50,040 50,000
Accounts payable 93,558 93,302
Accrued employee compensation 25,727 103,300
Deferred revenue and customer advances 306,865 227,908
Current operating lease liabilities 24,470 26,429
Accrued income taxes 150,689 132,545
Accrued warranty 12,311 11,949
Other current liabilities 138,290 140,304
Total current liabilities 801,950 785,737
Long-term liabilities:    
Long-term debt 1,430,130 1,524,878
Long-term portion of retirement benefits 42,661 38,203
Long-term income tax liabilities 249,196 248,496
Long-term operating lease liabilities 62,257 62,108
Other long-term liabilities 120,803 117,543
Total long-term liabilities 1,905,047 1,991,228
Total liabilities 2,706,997 2,776,965
Commitments and contingencies (Notes 6, 7 and 8)
Stockholders' equity:    
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at April 1, 2023 and December 31, 2022 0 0
Common stock, par value $0.01 per share, 400,000 shares authorized, 162,550 and 162,425 shares issued, 59,020 and 59,104 shares outstanding at April 1, 2023 and December 31, 2022, respectively 1,626 1,624
Additional paid-in capital 2,214,963 2,199,824
Retained earnings 8,649,510 8,508,587
Treasury stock, at cost, 103,530 and 103,321 shares at April 1, 2023 and December 31, 2022, respectively (10,133,480) (10,063,975)
Accumulated other comprehensive loss (132,796) (141,572)
Total stockholders' equity 599,823 504,488
Total liabilities and stockholders' equity $ 3,306,820 $ 3,281,453