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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 03, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 177,046 $ 186,161
Current investments, amortized cost of $184,849 and $137,124 in 2022 and 2021, respectively, allowance for credit losses of $0 in 2022 and 2021 182,634 137,455
Accounts receivable, allowance for credit losses of $741 and $776 in 2022 and 2021, respectively 171,414 130,348
Unbilled revenue 2,268 3,990
Inventories 96,012 113,102
Prepaid expenses and other current assets 105,384 68,742
Total current assets 734,758 639,798
Non-current investments, amortized cost of $450,669 and $587,981 in 2022 and 2021, respectively, allowance for credit losses of $0 in 2022 and 2021 428,401 583,748
Property, plant, and equipment, net 79,468 77,546
Operating lease assets 32,128 23,157
Goodwill 239,798 241,713
Intangible assets, net 10,226 11,888
Deferred income taxes 411,505 418,570
Other assets 6,799 7,242
Total assets 1,943,083 2,003,662
Current liabilities:    
Accounts payable 20,364 44,051
Accrued expenses 70,051 92,432
Accrued income taxes 18,285 8,577
Deferred revenue and customer deposits 75,385 35,743
Operating lease liabilities 8,156 7,786
Total current liabilities 192,241 188,589
Non-current operating lease liabilities 26,096 17,795
Deferred income taxes 271,592 293,769
Reserve for income taxes 12,876 14,780
Non-current accrued income taxes 33,008 43,160
Other liabilities 17,285 15,476
Total liabilities 553,098 573,569
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: 173,397 and 175,481 shares in 2022 and 2021, respectively 347 351
Additional paid-in capital 947,269 914,802
Retained earnings 512,230 562,882
Accumulated other comprehensive loss, net of tax (69,861) (47,942)
Total shareholders’ equity 1,389,985 1,430,093
Total liabilities and shareholders' equity $ 1,943,083 $ 2,003,662