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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 27, 2025
Dec. 28, 2024
Current assets:    
Cash and cash equivalents $ 2,072,845 $ 2,079,468
Marketable securities 466,785 421,270
Accounts receivable, net 955,614 983,404
Inventories 1,887,930 1,473,978
Deferred costs 17,468 24,040
Prepaid expenses and other current assets 410,301 353,993
Total current assets 5,810,943 5,336,153
Property and equipment, net of accumulated depreciation of $1,278,084 and $1,139,156 1,296,198 1,236,884
Operating lease right-of-use assets 187,796 164,656
Noncurrent marketable securities 1,376,624 1,198,331
Deferred income tax assets 782,093 822,521
Noncurrent deferred costs 4,830 6,898
Goodwill 757,290 603,947
Other intangible assets, net 205,985 154,163
Other noncurrent assets 101,119 106,974
Total assets 10,522,878 9,630,527
Current liabilities:    
Accounts payable 378,021 359,365
Salaries and benefits payable 240,077 210,879
Accrued warranty costs 71,720 62,473
Accrued sales program costs 86,576 108,492
Other accrued expenses 231,156 216,721
Deferred revenue 104,984 110,997
Income taxes payable 293,476 294,582
Dividend payable 346,286 144,349
Total current liabilities 1,752,296 1,507,858
Deferred income tax liabilities 109,044 103,274
Noncurrent income taxes payable 3,425 7,014
Noncurrent deferred revenue 23,187 28,321
Noncurrent operating lease liabilities 155,771 134,886
Other noncurrent liabilities 914 776
Stockholders’ equity:    
Common shares (194,901 and 194,901 shares authorized and issued;192,384 and 192,468 shares outstanding) 19,490 19,490
Additional paid-in capital 2,359,964 2,247,484
Treasury shares (2,517 and 2,433 shares) (392,738) (270,521)
Retained earnings 6,441,534 5,999,183
Accumulated other comprehensive income (loss) 49,991 (147,238)
Total stockholders’ equity 8,478,241 7,848,398
Total liabilities and stockholders’ equity $ 10,522,878 $ 9,630,527