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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 25, 2022
Dec. 25, 2021
Current assets:    
Cash and cash equivalents $ 1,087,381 $ 1,498,058
Marketable securities 526,639 347,980
Accounts receivable, net 698,859 843,445
Inventories 1,454,868 1,227,609
Deferred costs 14,541 15,961
Prepaid expenses and other current assets 340,329 328,719
Total current assets 4,122,617 4,261,772
Property and equipment, net 1,113,562 1,067,478
Operating lease right-of-use assets 128,615 89,457
Noncurrent marketable securities 1,247,490 1,268,698
Deferred income tax assets 347,998 260,205
Noncurrent deferred costs 10,818 12,361
Goodwill 561,395 575,080
Other intangible assets, net 194,070 215,993
Other noncurrent assets 87,131 103,383
Total assets 7,813,696 7,854,427
Current liabilities:    
Accounts payable 319,732 370,048
Salaries and benefits payable 178,670 211,371
Accrued warranty costs 39,949 45,467
Accrued sales program costs 89,981 121,514
Other accrued expenses 216,862 225,988
Deferred revenue 86,553 87,654
Income taxes payable 127,685 128,083
Dividend payable 564,454 258,023
Total current liabilities 1,623,886 1,448,148
Deferred income tax liabilities 118,062 117,595
Noncurrent income taxes payable 60,233 62,539
Noncurrent deferred revenue 38,297 41,618
Noncurrent operating lease liabilities 106,952 70,044
Other noncurrent liabilities 333 324
Stockholders’ equity:    
Shares, CHF 0.10 par value, 198,077 shares authorized and issued; 193,058 shares outstanding at June 25, 2022 and 192,608 shares outstanding at December 25, 2021 17,979 17,979
Additional paid-in capital 2,008,931 1,960,722
Treasury stock (5,019 and 5,469 shares, respectively) (315,886) (303,114)
Retained earnings 4,225,521 4,320,737
Accumulated other comprehensive (loss) income (70,612) 117,835
Total stockholders’ equity 5,865,933 6,114,159
Total liabilities and stockholders’ equity $ 7,813,696 $ 7,854,427