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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 26, 2021
Dec. 26, 2020
Current assets:    
Cash and cash equivalents $ 1,639,447 $ 1,458,442
Marketable securities 330,567 387,642
Accounts receivable, net 737,268 849,469
Inventories 938,607 762,084
Deferred costs 16,966 20,145
Prepaid expenses and other current assets 220,910 191,569
Total current assets 3,883,765 3,669,351
Property and equipment, net 957,924 855,539
Operating lease right-of-use assets 93,097 94,626
Marketable securities 1,203,705 1,131,175
Deferred income taxes 250,230 245,455
Noncurrent deferred costs 13,814 16,510
Intangible assets, net 820,116 828,566
Other assets 180,073 190,151
Total assets 7,402,724 7,031,373
Current liabilities:    
Accounts payable 303,947 258,885
Salaries and benefits payable 160,815 181,937
Accrued warranty costs 44,575 42,643
Accrued sales program costs 97,213 109,891
Deferred revenue 85,888 86,865
Accrued advertising expense 31,481 31,950
Other accrued expenses 140,807 149,817
Income taxes payable 78,797 68,585
Dividend payable 515,307 233,644
Total current liabilities 1,458,830 1,164,217
Deferred income taxes 124,149 116,844
Noncurrent income taxes 97,556 92,810
Noncurrent deferred revenue 43,554 49,934
Noncurrent operating lease liabilities 74,336 75,958
Other liabilities 20,051 15,494
Stockholders’ equity:    
Shares, CHF 0.10 par value, 198,077 shares authorized and issued; 192,321 shares outstanding at June 26, 2021 and 191,571 shares outstanding at December 26, 2020 17,979 17,979
Additional paid-in capital 1,927,137 1,880,354
Treasury stock (303,369) (320,016)
Retained earnings 3,775,874 3,754,372
Accumulated other comprehensive income 166,627 183,427
Total stockholders’ equity 5,584,248 5,516,116
Total liabilities and stockholders’ equity $ 7,402,724 $ 7,031,373