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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Jun. 29, 2025
Dec. 31, 2024
Current assets:      
Cash and cash equivalents   $ 339,252 $ 553,354
Marketable securities   28,638 46,312
Accounts receivable, less allowance for credit losses of $1,708 and $2,111 at June 29, 2025 and December 31, 2024, respectively   433,001 471,426
Inventories, net   350,505 298,492
Prepayments   412,981 429,086
Other current assets   19,230 17,727
Total current assets   1,583,607 1,816,397
Property, plant and equipment, net   559,813 508,171
Operating lease right-of-use assets, net   67,407 70,185
Marketable securities   120,684 124,121
Deferred tax assets   239,809 222,438
Retirement plans assets   11,922 11,994
Equity method investment   545,414 494,494
Other assets   54,503 49,620
Acquired intangible assets, net   58,233 15,927
Goodwill   520,470 395,367
Total assets   3,761,862 3,708,714
Current liabilities:      
Accounts payable   172,025 134,792
Accrued employees' compensation and withholdings   176,482 204,991
Deferred revenue and customer advances   123,989 107,710
Other accrued liabilities   110,143 90,777
Operating lease liabilities   19,770 18,699
Income taxes payable   72,856 67,610
Total current liabilities   675,265 624,579
Retirement plans liabilities   139,249 133,338
Long-term deferred revenue and customer advances   40,414 40,505
Deferred tax liabilities   6,756 1,038
Long-term other accrued liabilities   8,186 7,442
Long-term operating lease liabilities   54,691 57,922
Long-term incomes taxes payable   0 24,596
Total liabilities   924,561 889,420
Commitments and contingencies (Note S)  
SHAREHOLDERS' EQUITY      
Common stock, $0.125 par value, 1,000,000 shares authorized; 159,210 and 161,722 shares issued and outstanding at June 29, 2025, and December 31, 2024, respectively   19,901 20,215
Additional paid-in capital   1,941,501 1,909,538
Accumulated other comprehensive loss (gain)   41,036 (81,220)
Retained earnings   834,863 970,761
Total shareholders' equity   2,837,301 2,819,294
Total liabilities and shareholders' equity   $ 3,761,862 $ 3,708,714