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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 24, 2022
Dec. 25, 2021
Current assets:    
Cash and cash equivalents $ 1,082,338 $ 1,498,058
Marketable securities 378,705 347,980
Accounts receivable, net 641,072 843,445
Inventories 1,533,271 1,227,609
Deferred costs 14,398 15,961
Prepaid expenses and other current assets 318,339 328,719
Total current assets 3,968,123 4,261,772
Property and equipment, net 1,100,257 1,067,478
Operating lease right-of-use assets 121,937 89,457
Noncurrent marketable securities 1,236,350 1,268,698
Deferred income tax assets 390,105 260,205
Noncurrent deferred costs 10,393 12,361
Goodwill 540,740 575,080
Other intangible assets, net 179,890 215,993
Other noncurrent assets 79,811 103,383
Total assets 7,627,606 7,854,427
Current liabilities:    
Accounts payable 268,674 370,048
Salaries and benefits payable 184,802 211,371
Accrued warranty costs 39,925 45,467
Accrued sales program costs 75,182 121,514
Other accrued expenses 195,117 225,988
Deferred revenue 88,563 87,654
Income taxes payable 169,665 128,083
Dividend payable 420,995 258,023
Total current liabilities 1,442,923 1,448,148
Deferred income tax liabilities 117,941 117,595
Noncurrent income taxes payable 50,943 62,539
Noncurrent deferred revenue 37,068 41,618
Noncurrent operating lease liabilities 100,181 70,044
Other noncurrent liabilities 361 324
Stockholders’ equity:    
Shares, CHF 0.10 par value, 198,077 shares authorized and issued; 192,180 shares outstanding at September 24, 2022 and 192,608 shares outstanding at December 25, 2021 17,979 17,979
Additional paid-in capital 2,027,019 1,960,722
Treasury stock (5,897 and 5,469 shares, respectively) (398,974) (303,114)
Retained earnings 4,439,004 4,320,737
Accumulated other comprehensive (loss) income (206,839) 117,835
Total stockholders’ equity 5,878,189 6,114,159
Total liabilities and stockholders’ equity $ 7,627,606 $ 7,854,427