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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 29, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 241,944 $ 293,751
Marketable securities 3,653 28,247
Accounts receivable, less allowance for credit losses of $2,482 and $2,410 at March 29, 2026 and December 31, 2025, respectively 1,107,522 786,913
Inventories, net 362,757 379,552
Prepayments 438,577 427,564
Other current assets 18,720 33,273
Total current assets 2,173,173 1,949,300
Property, plant and equipment, net 585,724 562,999
Operating lease right-of-use assets, net 76,222 76,635
Marketable securities 148,374 126,256
Deferred tax assets 281,776 275,265
Retirement plans assets 12,078 12,059
Equity method investment 522,583 537,098
Other assets 70,743 71,697
Acquired intangible assets, net 48,979 51,271
Goodwill 514,175 521,019
Total assets 4,433,827 [1] 4,183,599
Current liabilities:    
Accounts payable 344,681 269,185
Accrued employees' compensation and withholdings 156,194 254,973
Deferred revenue and customer advances 197,127 153,124
Other accrued liabilities 122,512 111,845
Operating lease liabilities 18,438 19,340
Short-term debt 0 200,000
Income taxes payable 173,259 106,740
Total current liabilities 1,012,211 1,115,207
Retirement plans liabilities 143,354 144,874
Long-term deferred revenue and customer advances 58,371 50,888
Deferred tax liabilities 4,556 5,378
Long-term other accrued liabilities 7,559 7,601
Long-term operating lease liabilities 63,960 63,899
Total liabilities 1,290,011 1,387,847
Commitments and contingencies (Note R)
SHAREHOLDERS' EQUITY    
Common stock, $0.125 par value, 1,000,000 shares authorized; 156,540 and 156,088 shares issued and outstanding at March 29, 2026, and December 31, 2025, respectively 19,568 19,511
Additional paid-in capital 1,986,089 1,989,911
Accumulated other comprehensive loss (gain) 20,379 41,895
Retained earnings 1,117,780 744,435
Total shareholders' equity 3,143,816 2,795,752
Total liabilities and shareholders' equity $ 4,433,827 $ 4,183,599
[1] Total assets are attributable to each segment. Corporate assets consist of cash and cash equivalents, marketable securities, and certain other assets.