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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 25, 2021
Current assets:    
Cash and cash equivalents $ 1,279,194 $ 1,498,058
Marketable securities 173,288 347,980
Accounts receivable, less allowance for doubtful accounts of $5,098 in 2022 and $7,080 in 2021 656,847 843,445
Inventories 1,515,045 1,227,609
Deferred costs 14,862 15,961
Prepaid expenses and other current assets 315,915 328,719
Total current assets 3,955,151 4,261,772
Property and equipment, net 1,147,005 1,067,478
Operating lease right-of-use assets 138,040 89,457
Noncurrent marketable securities 1,208,360 1,268,698
Deferred income tax assets 441,071 260,205
Noncurrent deferred costs 9,831 12,361
Goodwill 567,994 575,080
Other intangible assets, net 178,461 215,993
Other noncurrent assets 85,257 103,383
Total assets 7,731,170 7,854,427
Current liabilities:    
Accounts payable 212,417 370,048
Salaries and benefits payable 176,114 211,371
Accrued warranty costs 50,952 45,467
Accrued sales program costs 97,772 121,514
Other accrued expenses 197,376 225,988
Deferred revenue 91,092 87,654
Income taxes payable 246,180 128,083
Dividend payable 139,732 258,023
Total current liabilities 1,211,635 1,448,148
Deferred income tax liabilities 129,965 117,595
Noncurrent income taxes payable 34,627 62,539
Noncurrent deferred revenue 35,702 41,618
Noncurrent operating lease liabilities 114,541 70,044
Other noncurrent liabilities 360 324
Stockholders’ equity:    
Shares, CHF 0.10 par value, 198,077 shares authorized and issued, 191,623 shares outstanding at December 31, 2022; and 192,608 shares outstanding at December 25, 2021: 17,979 17,979
Additional paid-in capital 2,042,472 1,960,722
Treasury stock (6,454 and 5,469 shares, respectively) (475,095) (303,114)
Retained earnings 4,733,517 4,320,737
Accumulated other comprehensive income (loss) (114,533) 117,835
Total stockholders’ equity 6,204,340 6,114,159
Total liabilities and stockholders’ equity $ 7,731,170 $ 7,854,427