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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 337,290 $ 395,076
Investments 923 898
Accounts receivable, net 626,329 702,168
Inventories 538,634 516,236
Other current assets 139,782 138,489
Total current assets 1,642,958 1,752,867
Property, plant and equipment, net 633,594 639,073
Intangible assets, net 611,147 629,187
Goodwill 1,297,826 1,305,446
Operating lease assets 81,065 84,591
Other assets 242,374 215,690
Total assets 4,508,964 4,626,854
Current liabilities:    
Notes payable and debt 50,000 50,000
Accounts payable 86,219 84,705
Accrued employee compensation 65,098 69,391
Deferred revenue and customer advances 336,718 256,675
Current operating lease liabilities 26,879 27,825
Accrued income taxes 120,520 120,257
Accrued warranty 10,853 12,050
Other current liabilities 152,172 168,677
Total current liabilities 848,459 789,580
Long-term liabilities:    
Long-term debt 2,005,761 2,305,513
Long-term portion of retirement benefits 48,977 47,559
Long-term income tax liabilities 137,439 137,123
Long-term operating lease liabilities 55,927 58,926
Other long-term liabilities 155,876 137,812
Total long-term liabilities 2,403,980 2,686,933
Total liabilities 3,252,439 3,476,513
Commitments and contingencies (Notes 6, 7 and 9)
Stockholders' equity:    
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at March 30, 2024 and December 31, 2023 0 0
Common stock, par value $0.01 per share, 400,000 shares authorized, 162,882 and 162,709 shares issued, 59,310 and 59,176 shares outstanding at March 30, 2024 and December 31, 2023, respectively 1,629 1,627
Additional paid-in capital 2,291,103 2,266,265
Retained earnings 9,253,017 9,150,821
Treasury stock, at cost, 103,572 and 103,533 shares at March 30, 2024 and December 31, 2023, respectively (10,147,341) (10,134,252)
Accumulated other comprehensive loss (141,883) (134,120)
Total stockholders' equity 1,256,525 1,150,341
Total liabilities and stockholders' equity $ 4,508,964 $ 4,626,854