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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Apr. 02, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 164,171 | $ 181,374
Current investments, amortized cost of $220,943 and $223,545 in 2023 and 2022, respectively, allowance for credit losses of $0 in 2023 and 2022 | 216,703 | 218,759
Accounts receivable, allowance for credit losses of $1,001 and $730 in 2023 and 2022, respectively | 144,154 | 125,417
Unbilled revenue | 2,354 | 2,179
Inventories | 127,147 | 122,480
Prepaid expenses and other current assets | 67,634 | 67,490
Total current assets | 722,163 | 717,699
Non-current investments, amortized cost of $478,329 and $476,148 in 2023 and 2022, respectively, allowance for credit losses of $0 in 2023 and 2022 | 463,039 | 454,117
Property, plant, and equipment, net | 81,274 | 79,714
Operating lease assets | 37,769 | 37,682
Goodwill | 242,041 | 242,630
Intangible assets, net | 11,472 | 12,414
Deferred income taxes | 409,583 | 407,241
Other assets | 6,725 | 6,643
Total assets | 1,974,066 | 1,958,140
Current liabilities: |  |
Accounts payable | 26,939 | 27,103
Accrued expenses | 83,527 | 93,235
Accrued income taxes | 37,529 | 18,129
Deferred revenue and customer deposits | 57,805 | 40,787
Operating lease liabilities | 8,177 | 8,454
Total current liabilities | 213,977 | 187,708
Non-current operating lease liabilities | 31,389 | 31,298
Deferred income taxes | 243,557 | 249,961
Reserve for income taxes | 20,030 | 15,866
Non-current accrued income taxes | 18,338 | 33,008
Other liabilities | 444 | 1,905
Total liabilities | 527,735 | 519,746
Shareholders’ equity: |  |
Preferred stock, $.01 par value – Authorized: 400 shares in 2023 and 2022, respectively; no shares issued and outstanding | 0 | 0
Common stock, $.002 par value – Authorized: 300,000 shares in 2023 and 2022, respectively; issued and outstanding: 172,601 and 172,631 shares in 2023 and 2022, respectively | 345 | 345
Additional paid-in capital | 992,690 | 979,167
Retained earnings | 517,526 | 528,179
Accumulated other comprehensive loss, net of tax | (64,230) | (69,297)
Total shareholders’ equity | 1,446,331 | 1,438,394
Total liabilities and shareholders' equity | $ 1,974,066 | $ 1,958,140

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