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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 02, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 266,004 $ 186,161
Current investments, amortized cost of $213,044 and $137,124 in 2022 and 2021, respectively, allowance for credit losses of $0 in 2022 and 2021 208,430 137,455
Accounts receivable, allowance for credit losses of $741 and $776 in 2022 and 2021, respectively 96,292 130,348
Unbilled revenue 2,142 3,990
Inventories 108,553 113,102
Prepaid expenses and other current assets 106,046 68,742
Total current assets 787,467 639,798
Non-current investments, amortized cost of $369,868 and $587,981 in 2022 and 2021, respectively, allowance for credit losses of $0 in 2022 and 2021 343,198 583,748
Property, plant, and equipment, net 79,425 77,546
Operating lease assets 31,514 23,157
Goodwill 237,509 241,713
Intangible assets, net 9,420 11,888
Deferred income taxes 405,136 418,570
Other assets 6,567 7,242
Total assets 1,900,236 2,003,662
Current liabilities:    
Accounts payable 22,220 44,051
Accrued expenses 64,115 92,432
Accrued income taxes 12,055 8,577
Deferred revenue and customer deposits 54,777 35,743
Operating lease liabilities 8,111 7,786
Total current liabilities 161,278 188,589
Non-current operating lease liabilities 25,260 17,795
Deferred income taxes 259,950 293,769
Reserve for income taxes 12,204 14,780
Non-current accrued income taxes 33,008 43,160
Other liabilities 19,316 15,476
Total liabilities 511,016 573,569
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: 172,930 and 175,481 shares in 2022 and 2021, respectively 346 351
Additional paid-in capital 960,446 914,802
Retained earnings 510,877 562,882
Accumulated other comprehensive loss, net of tax (82,449) (47,942)
Total shareholders’ equity 1,389,220 1,430,093
Total liabilities and shareholders' equity $ 1,900,236 $ 2,003,662