XML 14 R4.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jul. 01, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 200,445 $ 233,912
Trade receivables and contract assets, net of allowances for credit losses of $18,040 and $11,278, respectively 800,646 752,390
Inventories 285,280 255,809
Prepaid assets 105,020 89,341
Other current assets 113,389 107,580
Total current assets 1,504,780 1,439,032
Property, plant and equipment, net 1,529,640 1,465,655
Venture capital and strategic equity investments 300,281 311,602
Operating lease right-of-use assets, net 397,192 391,762
Goodwill 2,916,593 2,849,903
Intangible assets, net 929,890 955,275
Deferred tax assets 38,540 41,262
Other assets 155,465 148,279
Total assets 7,772,381 7,602,770
Current liabilities:    
Accounts payable 140,204 205,915
Accrued compensation 190,802 197,078
Deferred revenue 257,396 264,259
Accrued liabilities 220,704 219,758
Other current liabilities 198,517 204,575
Total current liabilities 1,007,623 1,091,585
Long-term debt, net and finance leases 2,678,472 2,707,531
Operating lease right-of-use liabilities 401,628 389,745
Deferred tax liabilities 207,404 215,582
Other long-term liabilities 177,252 174,822
Total liabilities 4,472,379 4,579,265
Commitments and contingencies (Notes 2, 8, 10, and 12)
Redeemable noncontrolling interest 42,447 42,427
Equity:    
Preferred stock, $0.01 par value; 20,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.01 par value; 120,000 shares authorized; 51,370 shares issued and 51,266 shares outstanding as of July 1, 2023, and 50,944 shares issued and outstanding as of December 31, 2022 513 509
Additional paid-in capital 1,850,385 1,804,940
Retained earnings 1,633,052 1,432,901
Treasury stock, at cost, 104 and zero shares, as of July 1, 2023 and December 31, 2022, respectively (23,978) 0
Accumulated other comprehensive loss (208,269) (262,057)
Total equity attributable to common shareholders 3,251,703 2,976,293
Noncontrolling interests (nonredeemable) 5,852 4,785
Total equity 3,257,555 2,981,078
Total liabilities, redeemable noncontrolling interests and equity $ 7,772,381 $ 7,602,770