XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 02, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 589,045 $ 687,676
Receivables, net 417,868 440,102
Inventories, net 370,729 341,563
Other current assets 63,431 66,866
Total current assets 1,441,073 1,536,207
Property, plant and equipment, less accumulated depreciation 381,901 381,864
Operating lease right-of-use assets 74,451 73,376
Goodwill 864,244 862,253
Intangible assets, less accumulated amortization 243,002 246,830
Deferred income taxes 14,798 14,642
Other long-lived assets 47,312 46,503
Total assets 3,066,781 3,161,675
Current liabilities:    
Accounts payable 295,049 350,058
Accrued liabilities 239,436 289,861
Total current liabilities 534,485 639,919
Long-term debt 1,179,007 1,161,176
Postretirement benefits 67,403 67,828
Deferred income taxes 58,494 58,582
Long-term operating lease liabilities 61,400 59,250
Other long-term liabilities 31,775 30,970
Stockholders’ equity:    
Common stock 503 503
Additional paid-in capital 809,596 825,669
Retained earnings 812,564 751,522
Accumulated other comprehensive loss (23,171) (5,871)
Treasury stock (465,969) (428,812)
Total Belden stockholders’ equity 1,133,523 1,143,011
Noncontrolling interests 694 939
Total stockholders’ equity 1,134,217 1,143,950
Total liabilities and stockholders' equity $ 3,066,781 $ 3,161,675