XML 18 R4.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 28, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 2,079,468 $ 1,693,452
Marketable securities 421,270 274,618
Accounts receivable, less allowance for doubtful accounts of $8,644 in 2024 and $7,152 in 2023 983,404 815,243
Inventories 1,473,978 1,345,955
Deferred costs 24,040 16,316
Prepaid expenses and other current assets 353,993 318,556
Total current assets 5,336,153 4,464,140
Property and equipment, net 1,236,884 1,224,097
Operating lease right-of-use assets 164,656 143,724
Noncurrent marketable securities 1,198,331 1,125,191
Deferred income tax assets 822,521 754,635
Noncurrent deferred costs 6,898 11,057
Goodwill 603,947 608,474
Other intangible assets, net 154,163 181,145
Other noncurrent assets 106,974 91,106
Total assets 9,630,527 8,603,569
Current liabilities:    
Accounts payable 359,365 253,790
Salaries and benefits payable 210,879 190,014
Accrued warranty costs 62,473 55,738
Accrued sales program costs 108,492 98,610
Other accrued expenses 216,721 245,874
Deferred revenue 110,997 101,189
Income taxes payable 294,582 225,475
Dividend payable 144,349 139,997
Total current liabilities 1,507,858 1,310,687
Deferred income tax liabilities 103,274 114,682
Noncurrent income taxes payable 7,014 16,521
Noncurrent deferred revenue 28,321 36,148
Noncurrent operating lease liabilities 134,886 113,035
Other noncurrent liabilities 776 436
Stockholders’ equity:    
Common shares (194,901 and 195,880 shares authorized and issued; 192,468 and 191,777 shares outstanding) 19,490 19,588
Additional paid-in capital 2,247,484 2,125,467
Treasury shares (2,433 and 4,103 shares) (270,521) (330,909)
Retained earnings 5,999,183 5,263,528
Accumulated other comprehensive income (loss) (147,238) (65,614)
Total stockholders’ equity 7,848,398 7,012,060
Total liabilities and stockholders’ equity $ 9,630,527 $ 8,603,569