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v3.21.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Apr. 04, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 242,688 | $ 269,073
Current investments, amortized cost of $142,469 and $102,258 in 2021 and 2020, respectively, allowance for credit losses of $0 in 2021 and 2020 | 143,233 | 103,240
Accounts receivable, allowance for credit losses of $798 and $831 in 2021 and 2020, respectively | 128,822 | 125,696
Unbilled revenue | 1,663 | 5,632
Inventories | 61,392 | 60,830
Prepaid expenses and other current assets | 47,773 | 37,220
Total current assets | 625,571 | 601,691
Non-current investments, amortized cost of $487,978 and $390,417 in 2021 and 2020, respectively, allowance for credit losses of $0 in 2021 and 2020 | 490,363 | 395,125
Property, plant, and equipment, net | 77,081 | 79,173
Operating lease assets | 20,784 | 22,582
Goodwill | 243,036 | 244,078
Intangible assets, net | 14,628 | 15,555
Deferred income taxes | 429,801 | 434,704
Other assets | 7,692 | 7,794
Total assets | 1,908,956 | 1,800,702
Current liabilities: |  |
Accounts payable | 20,970 | 16,270
Accrued expenses | 60,422 | 77,264
Accrued income taxes | 18,823 | 9,379
Deferred revenue and customer deposits | 51,660 | 21,274
Operating lease liabilities | 7,805 | 8,110
Total current liabilities | 159,680 | 132,297
Non-current operating lease liabilities | 16,223 | 18,120
Deferred income taxes | 310,884 | 314,952
Reserve for income taxes | 14,752 | 14,257
Non-current accrued income taxes | 40,963 | 48,915
Other liabilities | 9,453 | 9,959
Total liabilities | 551,955 | 538,500
Shareholders’ equity: |  |
Preferred stock, $.01 par value – Authorized: 400 shares in 2021 and 2020, respectively, no shares issued and outstanding | 0 | 0
Common stock, $.002 par value – Authorized: 300,000 shares in 2021 and 2020, respectively, issued and outstanding: 176,608 and 175,790 shares in 2021 and 2020, respectively | 353 | 352
Additional paid-in capital | 854,491 | 807,739
Retained earnings | 540,686 | 487,912
Accumulated other comprehensive loss, net of tax | (38,529) | (33,801)
Total shareholders’ equity | 1,357,001 | 1,262,202
Total liabilities and shareholders' equity | $ 1,908,956 | $ 1,800,702

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