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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 01, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,425,526 $ 1,279,194
Marketable securities 253,689 173,288
Accounts receivable, net 716,802 656,847
Inventories 1,402,225 1,515,045
Deferred costs 15,243 14,862
Prepaid expenses and other current assets 297,516 315,915
Total current assets 4,111,001 3,955,151
Property and equipment, net of accumulated depreciation of $960,129 and $904,922 1,180,654 1,147,005
Operating lease right-of-use assets 134,995 138,040
Noncurrent marketable securities 1,100,259 1,208,360
Deferred income tax assets 493,943 441,071
Noncurrent deferred costs 10,451 9,831
Goodwill 572,985 567,994
Other intangible assets, net 165,591 178,461
Other noncurrent assets 101,921 85,257
Total assets 7,871,800 7,731,170
Current liabilities:    
Accounts payable 253,803 212,417
Salaries and benefits payable 157,774 176,114
Accrued warranty costs 52,352 50,952
Accrued sales program costs 80,708 97,772
Other accrued expenses 191,510 197,376
Deferred revenue 95,618 91,092
Income taxes payable 199,087 246,180
Dividend payable 418,801 139,732
Total current liabilities 1,449,653 1,211,635
Deferred income tax liabilities 116,651 129,965
Noncurrent income taxes payable 34,613 34,627
Noncurrent deferred revenue 35,939 35,702
Noncurrent operating lease liabilities 110,740 114,541
Other noncurrent liabilities 382 360
Stockholders’ equity:    
Shares (195,880 and 198,077 shares authorized and issued 191,470 and 191,623 shares outstanding) 19,588 17,979
Additional paid-in capital 2,077,540 2,042,472
Treasury stock (4,410 and 6,454 shares) (322,688) (475,095)
Retained earnings 4,464,682 4,733,517
Accumulated other comprehensive income (loss) (115,300) (114,533)
Total stockholders’ equity 6,123,822 6,204,340
Total liabilities and stockholders’ equity $ 7,871,800 $ 7,731,170