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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 01, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 329,693 $ 480,529
Investments 885 862
Accounts receivable, net 693,436 722,892
Inventories 536,828 455,710
Other current assets 120,342 103,910
Total current assets 1,681,184 1,763,903
Property, plant and equipment, net 615,211 582,217
Intangible assets, net 649,731 227,399
Goodwill 1,313,501 430,328
Operating lease assets 92,412 86,506
Other assets 196,157 191,100
Total assets 4,548,196 3,281,453
Current liabilities:    
Notes payable and debt 50,000 50,000
Accounts payable 81,918 93,302
Accrued employee compensation 35,522 103,300
Deferred revenue and customer advances 324,665 227,908
Current operating lease liabilities 25,908 26,429
Accrued income taxes 121,294 132,545
Accrued warranty 12,409 11,949
Other current liabilities 157,671 140,304
Total current liabilities 809,387 785,737
Long-term liabilities:    
Long-term debt 2,580,198 1,524,878
Long-term portion of retirement benefits 43,565 38,203
Long-term income tax liabilities 154,376 248,496
Long-term operating lease liabilities 66,856 62,108
Other long-term liabilities 122,585 117,543
Total long-term liabilities 2,967,580 1,991,228
Total liabilities 3,776,967 2,776,965
Commitments and contingencies (Notes 7, 8 and 9)
Stockholders' equity:    
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at July 1, 2023 and December 31, 2022 0 0
Common stock, par value $0.01 per share, 400,000 shares authorized, 162,576 and 162,425 shares issued, 59,046 and 59,104 shares outstanding at July 1, 2023 and December 31, 2022, respectively 1,626 1,624
Additional paid-in capital 2,232,055 2,199,824
Retained earnings 8,800,064 8,508,587
Treasury stock, at cost, 103,530 and 103,321 shares at July 1, 2023 and December 31, 2022, respectively (10,133,716) (10,063,975)
Accumulated other comprehensive loss (128,800) (141,572)
Total stockholders' equity 771,229 504,488
Total liabilities and stockholders' equity $ 4,548,196 $ 3,281,453