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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 30, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 1,921,782 $ 1,693,452
Marketable securities 274,579 274,618
Accounts receivable, net 694,690 815,243
Inventories 1,302,230 1,345,955
Deferred costs 18,329 16,316
Prepaid expenses and other current assets 305,674 318,556
Total current assets 4,517,284 4,464,140
Property and equipment, net of accumulated depreciation of $1,048,936 and $1,030,588 1,206,401 1,224,097
Operating lease right-of-use assets 136,285 143,724
Noncurrent marketable securities 1,133,958 1,125,191
Deferred income tax assets 763,083 754,635
Noncurrent deferred costs 10,480 11,057
Goodwill 601,618 608,474
Other intangible assets, net 176,647 186,601
Other noncurrent assets 88,124 85,650
Total assets 8,633,880 8,603,569
Current liabilities:    
Accounts payable 243,087 253,790
Salaries and benefits payable 192,832 190,014
Accrued warranty costs 55,219 55,738
Accrued sales program costs 77,592 98,610
Other accrued expenses 191,474 245,874
Deferred revenue 100,740 101,189
Income taxes payable 256,442 225,475
Dividend payable 0 139,997
Total current liabilities 1,117,386 1,310,687
Deferred income tax liabilities 113,932 114,682
Noncurrent income taxes payable 16,128 16,521
Noncurrent deferred revenue 33,928 36,148
Noncurrent operating lease liabilities 105,859 113,035
Other noncurrent liabilities 550 436
Stockholders’ equity:    
Common shares (194,901 and 195,880 shares authorized and issued; 192,079 and 191,777 shares outstanding) 19,490 19,588
Additional paid-in capital 2,135,384 2,125,467
Treasury shares (2,822 and 4,103 shares) (226,921) (330,909)
Retained earnings 5,440,200 5,263,528
Accumulated other comprehensive income (loss) (122,056) (65,614)
Total stockholders’ equity 7,246,097 7,012,060
Total liabilities and stockholders’ equity $ 8,633,880 $ 8,603,569