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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 27, 2021
Dec. 26, 2020
Current assets:    
Cash and cash equivalents $ 1,599,475 $ 1,458,442
Marketable securities 342,656 387,642
Accounts receivable, net 558,192 849,469
Inventories 837,934 762,084
Deferred costs 18,175 20,145
Prepaid expenses and other current assets 201,488 191,569
Total current assets 3,557,920 3,669,351
Property and equipment, net 861,382 855,539
Operating lease right-of-use assets 92,942 94,626
Marketable securities 1,212,798 1,131,175
Deferred income taxes 248,852 245,455
Noncurrent deferred costs 14,520 16,510
Intangible assets, net 822,229 828,566
Other assets 189,086 190,151
Total assets 6,999,729 7,031,373
Current liabilities:    
Accounts payable 250,789 258,885
Salaries and benefits payable 148,558 181,937
Accrued warranty costs 39,288 42,643
Accrued sales program costs 64,557 109,891
Deferred revenue 83,891 86,865
Accrued advertising expense 23,805 31,950
Other accrued expenses   149,817
Income taxes payable 67,064 68,585
Dividend payable 117,205 233,644
Total current liabilities 933,125 1,164,217
Deferred income taxes 117,596 116,844
Noncurrent income taxes 95,505 92,810
Noncurrent deferred revenue 44,856 49,934
Noncurrent operating lease liabilities 74,741 75,958
Other liabilities 18,079 15,494
Stockholders’ equity:    
Shares, CHF 0.10 par value, 198,077 shares authorized and issued; 192,144 shares outstanding at March 27, 2021 and 191,571 shares outstanding at December 26, 2020 17,979 17,979
Additional paid-in capital 1,892,934 1,880,354
Treasury stock (309,522) (320,016)
Retained earnings 3,974,184 3,754,372
Accumulated other comprehensive income 140,252 183,427
Total stockholders’ equity 5,715,827 5,516,116
Total liabilities and stockholders’ equity $ 6,999,729 $ 7,031,373