CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 28, 2025	Dec. 31, 2024
Current assets:
Cash and cash equivalents	$ 367,215	$ 325,355
Accounts receivable, net	730,074	733,365
Inventories	540,754	477,261
Other current assets	144,079	133,130
Total current assets	1,782,122	1,669,111
Property, plant and equipment, net	645,267	651,200
Intangible assets, net	579,127	567,906
Goodwill	1,337,908	1,295,720
Operating lease assets	79,334	74,193
Other assets	294,317	295,665
Total assets	4,718,075	4,553,795
Current liabilities:
Notes payable	260,000	0
Accounts payable	97,911	99,931
Accrued employee compensation	55,436	93,969
Deferred revenue and customer advances	333,850	250,807
Current operating lease liabilities	28,746	25,537
Accrued income taxes	32,063	158,658
Accrued warranty	11,927	11,602
Other current liabilities	196,196	149,254
Total current liabilities	1,016,129	789,758
Long-term liabilities:
Long-term debt	1,196,966	1,626,488
Long-term portion of retirement benefits	45,914	44,611
Long-term income tax liabilities	26,842	30,318
Long-term operating lease liabilities	52,656	50,317
Other long-term liabilities	219,756	183,796
Total long-term liabilities	1,542,134	1,935,530
Total liabilities	2,558,263	2,725,288
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 June 28, 2025 and December 31, 2024	0	0
Common stock, par value $0.01 per share, 400,000 shares authorized, 163,126 and 162,962 shares issued, 59,514 and 59,388 shares outstanding at June 28, 2025 and December 31, 2024, respectively	1,631	1,630
Additional paid-in capital	2,379,907	2,341,298
Retained earnings	10,057,147	9,788,655
Treasury stock, at cost, 103,612 and 103,574 shares at June 28, 2025 and December 31, 2024, respectively	(10,162,102)	(10,147,793)
Accumulated other comprehensive loss	(116,771)	(155,283)
Total stockholders' equity	2,159,812	1,828,507
Total liabilities and stockholders' equity	$ 4,718,075	$ 4,553,795

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-2