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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 475,632 $ 553,354
Marketable securities 32,145 46,312
Accounts receivable, less allowance for credit losses of $2,170 and $2,111 at March 30, 2025 and December 31, 2024, respectively 460,397 471,426
Inventories, net 345,063 298,492
Prepayments 423,729 429,086
Other current assets 18,635 17,727
Total current assets 1,755,601 1,816,397
Property, plant and equipment, net 541,520 508,171
Operating lease right-of-use assets, net 63,090 70,185
Marketable securities 113,754 124,121
Deferred tax assets 230,937 222,438
Retirement plans assets 12,193 11,994
Equity method investment 509,626 494,494
Other assets 51,832 49,620
Acquired intangible assets, net 17,971 15,927
Goodwill 409,313 395,367
Total assets 3,705,837 3,708,714
Current liabilities:    
Accounts payable 187,034 134,792
Accrued employees' compensation and withholdings 143,019 204,991
Deferred revenue and customer advances 119,886 107,710
Other accrued liabilities 100,058 90,777
Operating lease liabilities 18,340 18,699
Income taxes payable 80,729 67,610
Total current liabilities 649,066 624,579
Retirement plans liabilities 136,228 133,338
Long-term deferred revenue and customer advances 39,438 40,505
Deferred tax liabilities 869 1,038
Long-term other accrued liabilities 7,718 7,442
Long-term operating lease liabilities 50,423 57,922
Long-term incomes taxes payable 24,596 24,596
Total liabilities 908,338 889,420
Commitments and contingencies (Note S)
SHAREHOLDERS' EQUITY    
Common stock, $0.125 par value, 1,000,000 shares authorized; 160,674 and 161,722 shares issued and outstanding at March 30, 2025 and December 31, 2024, respectively 20,084 20,215
Additional paid-in capital 1,926,180 1,909,538
Accumulated other comprehensive loss (41,992) (81,220)
Retained earnings 893,227 970,761
Total shareholders' equity 2,797,499 2,819,294
Total liabilities and shareholders' equity $ 3,705,837 $ 3,708,714