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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,693,452 $ 1,279,194
Marketable securities 274,618 173,288
Accounts receivable, less allowance for doubtful accounts of $7,152 in 2023 and $5,098 in 2022 815,243 656,847
Inventories 1,345,955 1,515,045
Deferred costs 16,316 14,862
Prepaid expenses and other current assets 318,556 315,915
Total current assets 4,464,140 3,955,151
Property and equipment, net 1,224,097 1,147,005
Operating lease right-of-use assets 143,724 138,040
Noncurrent marketable securities 1,125,191 1,208,360
Deferred income tax assets 754,635 441,071
Noncurrent deferred costs 11,057 9,831
Goodwill 608,474 567,994
Other intangible assets, net 186,601 178,461
Other noncurrent assets 85,650 85,257
Total assets 8,603,569 7,731,170
Current liabilities:    
Accounts payable 253,790 212,417
Salaries and benefits payable 190,014 176,114
Accrued warranty costs 55,738 50,952
Accrued sales program costs 98,610 97,772
Other accrued expenses 245,874 197,376
Deferred revenue 101,189 91,092
Income taxes payable 225,475 246,180
Dividend payable 139,997 139,732
Total current liabilities 1,310,687 1,211,635
Deferred income tax liabilities 114,682 129,965
Noncurrent income taxes payable 16,521 34,627
Noncurrent deferred revenue 36,148 35,702
Noncurrent operating lease liabilities 113,035 114,541
Other noncurrent liabilities 436 360
Stockholders’ equity:    
Common shares (195,880 and 198,077 shares authorized and issued; 191,777 and 191,623 shares outstanding) 19,588 17,979
Additional paid-in capital 2,125,467 2,042,472
Treasury shares (4,103 and 6,454 shares) (330,909) (475,095)
Retained earnings 5,263,528 4,733,517
Accumulated other comprehensive income (loss) (65,614) (114,533)
Total stockholders’ equity 7,012,060 6,204,340
Total liabilities and stockholders’ equity $ 8,603,569 $ 7,731,170