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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 276,771 $ 233,912
Trade receivables and contract assets, net of allowances for credit losses of $25,722 and $11,278, respectively 780,375 752,390
Inventories 380,259 255,809
Prepaid assets 87,879 89,341
Other current assets 83,378 107,580
Total current assets 1,608,662 1,439,032
Property, plant and equipment, net 1,639,741 1,465,655
Venture capital and strategic equity investments 243,811 311,602
Operating lease right-of-use assets, net 394,029 391,762
Goodwill 3,095,045 2,849,903
Intangible assets, net 864,051 955,275
Deferred tax assets 40,279 41,262
Other assets 309,383 148,279
Total assets 8,195,001 7,602,770
Current liabilities:    
Accounts payable 168,937 205,915
Accrued compensation 213,290 197,078
Deferred revenue 241,820 264,259
Accrued liabilities 227,825 219,758
Other current liabilities 203,210 204,575
Total current liabilities 1,055,082 1,091,585
Long-term debt, net and finance leases 2,647,147 2,707,531
Operating lease right-of-use liabilities 419,234 389,745
Deferred tax liabilities 191,349 215,582
Other long-term liabilities 223,191 174,822
Total liabilities 4,536,003 4,579,265
Commitments and contingencies (Notes 2, 11, 13, 14 and 18)
Redeemable noncontrolling interest 56,722 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; 51,338 shares issued and outstanding as of December 30, 2023 and 50,944 shares issued and outstanding as of December 31, 2022 513 509
Additional paid-in capital 1,905,578 1,804,940
Retained earnings 1,887,218 1,432,901
Treasury stock, at cost, zero shares as of December 30, 2023 and December 31, 2022 0 0
Accumulated other comprehensive loss (196,427) (262,057)
Total equity attributable to common shareholders 3,596,882 2,976,293
Noncontrolling interests (nonredeemable) 5,394 4,785
Total equity 3,602,276 2,981,078
Total liabilities, redeemable noncontrolling interests and equity $ 8,195,001 $ 7,602,770