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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 25, 2021
Dec. 26, 2020
Current assets:    
Cash and cash equivalents $ 1,498,058 $ 1,458,442
Marketable securities (Note 3) 347,980 387,642
Accounts receivable, less allowance for doubtful accounts of $7,080 in 2021 and $11,086 in 2020 843,445 849,469
Inventories 1,227,609 762,084
Deferred costs 15,961 20,145
Prepaid expenses and other current assets 328,719 191,569
Total current assets 4,261,772 3,669,351
Property and equipment, net (Note 2) 1,067,478 855,539
Operating lease right-of-use assets (Note 14) 89,457 94,626
Noncurrent marketable securities (Note 3) 1,268,698 1,131,175
Deferred income tax assets (Note 6) 260,205 245,455
Noncurrent deferred costs 12,361 16,510
Intangible assets, net 791,073 828,566
Other noncurrent assets 103,383 190,151
Total assets 7,854,427 7,031,373
Current liabilities:    
Accounts payable 370,048 258,885
Salaries and benefits payable 211,371 181,937
Accrued warranty costs 45,467 42,643
Accrued sales program costs 121,514 109,891
Other accrued expenses 225,988 181,767
Deferred revenue 87,654 86,865
Income taxes payable 128,083 68,585
Dividend payable 258,023 233,644
Total current liabilities 1,448,148 1,164,217
Deferred income tax liabilities (Note 6) 117,595 116,844
Noncurrent income taxes payable 62,539 92,810
Noncurrent deferred revenue 41,618 49,934
Noncurrent operating lease liabilities 70,044 75,958
Other noncurrent liabilities 324 15,494
Stockholders’ equity:    
Shares, CHF 0.10 par value, 198,077 shares authorized and issued, 192,608 shares outstanding at December 25, 2021; and 191,571 shares outstanding at December 26, 2020; (Notes 9, 10, and 11): 17,979 17,979
Additional paid-in capital 1,960,722 1,880,354
Treasury stock (303,114) (320,016)
Retained earnings 4,320,737 3,754,372
Accumulated other comprehensive income 117,835 183,427
Total stockholders’ equity 6,114,159 5,516,116
Total liabilities and stockholders’ equity $ 7,854,427 $ 7,031,373