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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 01, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 443,637 $ 501,234
Investments 876 68,051
Accounts receivable, net 600,924 612,648
Inventories 442,236 356,095
Other current assets 87,912 90,914
Total current assets 1,575,585 1,628,942
Property, plant and equipment, net 547,386 547,913
Intangible assets, net 213,429 242,401
Goodwill 420,257 437,865
Operating lease assets 86,285 84,734
Other assets 227,111 153,077
Total assets 3,070,053 3,094,932
Current liabilities:    
Notes payable and debt 50,000 0
Accounts payable 96,567 96,799
Accrued employee compensation 64,554 101,192
Deferred revenue and customer advances 248,884 227,561
Current operating lease liabilities 24,231 27,906
Accrued income taxes 116,819 61,278
Accrued warranty 10,661 10,718
Other current liabilities 120,254 155,054
Total current liabilities 731,970 680,508
Long-term liabilities:    
Long-term debt 1,494,626 1,513,870
Long-term portion of retirement benefits 48,798 64,027
Long-term income tax liabilities 248,111 319,547
Long-term operating lease liabilities 61,470 59,623
Other long-term liabilities 99,842 89,803
Total long-term liabilities 1,952,847 2,046,870
Total liabilities 2,684,817 2,727,378
Commitments and contingencies (Notes 6, 7, 8 and 12)
Stockholders' equity:    
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at October 1, 2022 and December 31, 2021 0 0
Common stock, par value $0.01 per share, 400,000 shares authorized, 162,379 and 162,084 shares issued, 59,534 and 60,728 shares outstanding at October 1, 2022 and December 31, 2021, respectively 1,624 1,621
Additional paid-in capital 2,181,558 2,114,880
Retained earnings 8,281,525 7,800,832
Treasury stock, at cost, 102,845 and 101,356 shares at October 1, 2022 and December 31, 2021, respectively (9,915,081) (9,437,914)
Accumulated other comprehensive loss (164,390) (111,865)
Total stockholders' equity 385,236 367,554
Total liabilities and stockholders' equity $ 3,070,053 $ 3,094,932