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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Apr. 01, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 201,587 $ 233,912
Trade receivables and contract assets, net of allowances for credit losses of $16,694 and $11,278, respectively 788,309 752,390
Inventories 262,584 255,809
Prepaid assets 104,162 89,341
Other current assets 91,713 107,580
Total current assets 1,448,355 1,439,032
Property, plant and equipment, net 1,494,080 1,465,655
Venture capital and strategic equity investments 293,787 311,602
Operating lease right-of-use assets, net 408,464 391,762
Goodwill 2,901,627 2,849,903
Intangible assets, net 958,119 955,275
Deferred tax assets 41,017 41,262
Other assets 153,990 148,279
Total assets 7,699,439 7,602,770
Current liabilities:    
Accounts payable 120,004 205,915
Accrued compensation 176,053 197,078
Deferred revenue 262,226 264,259
Accrued liabilities 221,370 219,758
Other current liabilities 201,739 204,575
Total current liabilities 981,392 1,091,585
Long-term debt, net and finance leases 2,743,774 2,707,531
Operating lease right-of-use liabilities 418,202 389,745
Deferred tax liabilities 212,278 215,582
Other long-term liabilities 186,975 174,822
Total liabilities 4,542,621 4,579,265
Commitments and contingencies (Notes 2, 8, 10, and 12)
Redeemable noncontrolling interest 42,935 42,427
Equity:    
Preferred stock, $0.01 par value; 20,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.01 par value; 120,000 shares authorized; 51,260 shares issued and 51,182 shares outstanding as of April 1, 2023, and 50,944 shares issued and outstanding as of December 31, 2022 512 509
Additional paid-in capital 1,830,189 1,804,940
Retained earnings 1,536,032 1,432,901
Treasury stock, at cost, 78 and zero shares, as of April 1, 2023 and December 31, 2022, respectively (19,012) 0
Accumulated other comprehensive loss (239,124) (262,057)
Total equity attributable to common shareholders 3,108,597 2,976,293
Noncontrolling interests (nonredeemable) 5,286 4,785
Total equity 3,113,883 2,981,078
Total liabilities, redeemable noncontrolling interests and equity $ 7,699,439 $ 7,602,770