XML 19 R4.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 28, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 2,009,361 $ 1,693,452
Marketable securities 414,701 274,618
Accounts receivable, net 922,034 815,243
Inventories 1,505,536 1,345,955
Deferred costs 23,385 16,316
Prepaid expenses and other current assets 334,488 318,556
Total current assets 5,209,505 4,464,140
Property and equipment, net of accumulated depreciation of $1,120,096 and $1,030,588 1,220,113 1,224,097
Operating lease right-of-use assets 137,665 143,724
Noncurrent marketable securities 1,106,532 1,125,191
Deferred income tax assets 787,849 754,635
Noncurrent deferred costs 7,994 11,057
Goodwill 611,884 608,474
Other intangible assets, net 168,230 186,601
Other noncurrent assets 97,960 85,650
Total assets 9,347,732 8,603,569
Current liabilities:    
Accounts payable 374,025 253,790
Salaries and benefits payable 218,941 190,014
Accrued warranty costs 57,983 55,738
Accrued sales program costs 75,802 98,610
Other accrued expenses 222,925 245,874
Deferred revenue 113,049 101,189
Income taxes payable 227,735 225,475
Dividend payable 288,204 139,997
Total current liabilities 1,578,664 1,310,687
Deferred income tax liabilities 104,996 114,682
Noncurrent income taxes payable 16,864 16,521
Noncurrent deferred revenue 30,227 36,148
Noncurrent operating lease liabilities 109,832 113,035
Other noncurrent liabilities 602 436
Stockholders’ equity:    
Common shares (194,901 and 195,880 shares authorized and issued; 192,136 and 191,777 shares outstanding) 19,490 19,588
Additional paid-in capital 2,218,170 2,125,467
Treasury shares (2,765 and 4,103 shares) (243,994) (330,909)
Retained earnings 5,563,576 5,263,528
Accumulated other comprehensive income (loss) (50,695) (65,614)
Total stockholders’ equity 7,506,547 7,012,060
Total liabilities and stockholders’ equity $ 9,347,732 $ 8,603,569