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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 28, 2026
Dec. 27, 2025
Current assets:    
Cash and cash equivalents $ 2,289,916 $ 2,278,646
Marketable securities 411,034 459,202
Accounts receivable, net 940,959 1,253,015
Inventories 1,850,282 1,772,257
Deferred costs 15,324 17,538
Prepaid expenses and other current assets 489,654 467,558
Total current assets 5,997,169 6,248,216
Property and equipment, net of accumulated depreciation of $1,321,032 and $1,292,250 1,383,770 1,375,348
Operating lease right-of-use assets 203,390 196,183
Noncurrent marketable securities 1,612,323 1,396,929
Deferred income tax assets 721,894 718,094
Noncurrent deferred costs 4,046 4,373
Goodwill 750,633 760,241
Other intangible assets, net 186,866 198,362
Other noncurrent assets 92,347 95,923
Total assets 10,952,438 10,993,669
Current liabilities:    
Accounts payable 344,724 347,493
Salaries and benefits payable 224,693 228,267
Accrued warranty costs 70,932 72,921
Accrued sales program costs 92,504 153,193
Other accrued expenses 233,248 257,651
Deferred revenue 100,843 105,646
Income taxes payable 308,301 381,549
Dividend payable 0 173,351
Total current liabilities 1,375,245 1,720,071
Deferred income tax liabilities 111,744 109,701
Noncurrent income taxes payable 3,645 3,596
Noncurrent deferred revenue 22,530 22,277
Noncurrent operating lease liabilities 167,612 164,835
Other noncurrent liabilities 638 625
Stockholders’ equity:    
Common shares, $0.10 par value (194,901 and 194,901 shares authorized and issued;192,903 and 192,620 shares outstanding) 19,490 19,490
Additional paid-in capital 2,335,119 2,368,670
Treasury shares (1,998 and 2,281 shares) (415,600) (406,423)
Retained earnings 7,374,974 6,970,182
Accumulated other comprehensive income (loss) (42,959) 20,645
Total stockholders’ equity 9,271,024 8,972,564
Total liabilities and stockholders’ equity $ 10,952,438 $ 10,993,669