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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 26, 2022
Dec. 25, 2021
Current assets:    
Cash and cash equivalents $ 1,417,531 $ 1,498,058
Marketable securities 375,237 347,980
Accounts receivable, net 599,733 843,445
Inventories 1,339,530 1,227,609
Deferred costs 15,003 15,961
Prepaid expenses and other current assets 335,169 328,719
Total current assets 4,082,203 4,261,772
Property and equipment, net 1,092,520 1,067,478
Operating lease right-of-use assets 101,198 89,457
Noncurrent marketable securities 1,238,500 1,268,698
Deferred income tax assets 301,718 260,205
Noncurrent deferred costs 11,396 12,361
Goodwill 572,996 575,080
Other intangible assets, net 209,325 215,993
Other noncurrent assets 93,393 103,383
Total assets 7,703,249 7,854,427
Current liabilities:    
Accounts payable 298,992 370,048
Salaries and benefits payable 170,835 211,371
Accrued warranty costs 40,698 45,467
Accrued sales program costs 68,715 121,514
Other accrued expenses 209,155 225,988
Deferred revenue 86,444 87,654
Income taxes payable 148,268 128,083
Dividend payable 129,394 258,023
Total current liabilities 1,152,501 1,448,148
Deferred income tax liabilities 117,649 117,595
Noncurrent income taxes payable 62,732 62,539
Noncurrent deferred revenue 39,061 41,618
Noncurrent operating lease liabilities 82,127 70,044
Other noncurrent liabilities 337 324
Stockholders’ equity:    
Shares, CHF 0.10 par value, 198,077 shares authorized and issued; 193,125 shares outstanding at March 26, 2022 and 192,608 shares outstanding at December 25, 2021 17,979 17,979
Additional paid-in capital 1,982,561 1,960,722
Treasury stock (294,711) (303,114)
Retained earnings 4,532,102 4,320,737
Accumulated other comprehensive income 10,911 117,835
Total stockholders’ equity 6,248,842 6,114,159
Total liabilities and stockholders’ equity $ 7,703,249 $ 7,854,427