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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 29, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 1,937,483 $ 1,693,452
Marketable securities 288,659 274,618
Accounts receivable, net 808,446 815,243
Inventories 1,319,643 1,345,955
Deferred costs 20,946 16,316
Prepaid expenses and other current assets 322,041 318,556
Total current assets 4,697,218 4,464,140
Property and equipment, net of accumulated depreciation of $1,076,312 and $1,030,588 1,206,020 1,224,097
Operating lease right-of-use assets 130,302 143,724
Noncurrent marketable securities 1,192,190 1,125,191
Deferred income tax assets 777,019 754,635
Noncurrent deferred costs 8,921 11,057
Goodwill 599,606 608,474
Other intangible assets, net 168,392 186,601
Other noncurrent assets 103,654 85,650
Total assets 8,883,322 8,603,569
Current liabilities:    
Accounts payable 331,938 253,790
Salaries and benefits payable 172,284 190,014
Accrued warranty costs 58,253 55,738
Accrued sales program costs 90,191 98,610
Other accrued expenses 196,381 245,874
Deferred revenue 105,999 101,189
Income taxes payable 236,708 225,475
Dividend payable 432,569 139,997
Total current liabilities 1,624,323 1,310,687
Deferred income tax liabilities 102,951 114,682
Noncurrent income taxes payable 16,480 16,521
Noncurrent deferred revenue 31,848 36,148
Noncurrent operating lease liabilities 102,167 113,035
Other noncurrent liabilities 571 436
Stockholders’ equity:    
Common shares (194,901 and 195,880 shares authorized and issued; 192,251 and 191,777 shares outstanding) 19,490 19,588
Additional paid-in capital 2,183,158 2,125,467
Treasury shares (2,650 and 4,103 shares) (223,899) (330,909)
Retained earnings 5,164,227 5,263,528
Accumulated other comprehensive income (loss) (137,994) (65,614)
Total stockholders’ equity 7,004,982 7,012,060
Total liabilities and stockholders’ equity $ 8,883,322 $ 8,603,569