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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 03, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 165,769 $ 186,161
Current investments, amortized cost of $149,574 and $137,124 in 2022 and 2021, respectively, allowance for credit losses of $0 in 2022 and 2021 148,966 137,455
Accounts receivable, allowance for credit losses of $766 and $776 in 2022 and 2021, respectively 155,065 130,348
Unbilled revenue 1,847 3,990
Inventories 136,660 113,102
Prepaid expenses and other current assets 64,573 68,742
Total current assets 672,880 639,798
Non-current investments, amortized cost of $500,273 and $587,981 in 2022 and 2021, respectively, allowance for credit losses of $0 in 2022 and 2021 479,429 583,748
Property, plant, and equipment, net 77,870 77,546
Operating lease assets 32,217 23,157
Goodwill 241,180 241,713
Intangible assets, net 11,048 11,888
Deferred income taxes 412,333 418,570
Other assets 7,158 7,242
Total assets 1,934,115 2,003,662
Current liabilities:    
Accounts payable 44,733 44,051
Accrued expenses 63,122 92,432
Accrued income taxes 24,465 8,577
Deferred revenue and customer deposits 54,455 35,743
Operating lease liabilities 8,351 7,786
Total current liabilities 195,126 188,589
Non-current operating lease liabilities 26,179 17,795
Deferred income taxes 279,729 293,769
Reserve for income taxes 15,110 14,780
Non-current accrued income taxes 44,010 43,160
Other liabilities 15,216 15,476
Total liabilities 575,370 573,569
Shareholders’ equity:    
Preferred stock, $.01 par value – Authorized: 400 shares in 2022 and 2021, respectively; no shares issued and outstanding 0 0
Common stock, $.002 par value – Authorized: 300,000 shares in 2022 and 2021, respectively; issued and outstanding: 173,738 and 175,481 shares in 2022 and 2021, respectively 347 351
Additional paid-in capital 933,452 914,802
Retained earnings 488,511 562,882
Accumulated other comprehensive loss, net of tax (63,565) (47,942)
Total shareholders’ equity 1,358,745 1,430,093
Total liabilities and shareholders' equity $ 1,934,115 $ 2,003,662