XML 12 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Income Statements - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jul. 04, 2021
Jul. 05, 2020
Jul. 04, 2021
Jul. 05, 2020
Revenue from Contract with Customer, Excluding Assessed Tax $ 1,228,471 $ 811,718 $ 2,536,160 $ 1,464,114
Cost of Goods and Services Sold 543,277 364,374 1,065,820 708,747
Selling, general and administrative expenses 281,819 221,026 533,229 429,595
Research and development expenses 65,824 49,521 126,040 98,435
Restructuring and other costs, net 5,063 1,158 10,807 7,016
Operating income from continuing operations 332,488 175,639 800,264 220,321
Interest And Other Expense Net 6,431 10,812 (6,275) 20,805
Income from continuing operations before income taxes 326,057 164,827 806,539 199,516
Provision for income taxes 80,089 27,614 181,228 28,588
Income from continuing operations 245,968 137,213 625,311 170,928
Loss on disposition of discontinued operations before income taxes 0 0 0 0
Provision for income taxes on discontinued operations and dispositions 38 51 76 101
Loss from discontinued operations and dispositions (38) (51) (76) (101)
Net income $ 245,930 $ 137,162 $ 625,235 $ 170,827
Basic earnings (loss) per share:        
Income (loss) from continuing operations (per share) $ 2.20 $ 1.23 $ 5.58 $ 1.54
Gain (loss) on discontinued operations and dispositions (per share) (0.00) (0.00) (0.00) (0.00)
Net income (per share) 2.20 1.23 5.58 1.54
Diluted earnings (loss) per share:        
Income (loss) from continuing operations (per share) 2.19 1.23 5.56 1.53
Gain (loss) on discontinued operations and dispositions (per share) (0.00) (0.00) (0.00) (0.00)
Net income (per share) $ 2.19 $ 1.23 $ 5.56 $ 1.53
Weighted average shares of common stock outstanding:        
Basic (in shares) 111,973 111,329 112,000 111,225
Diluted (in shares) 112,417 111,869 112,456 111,756
Cash dividends per common share $ 0.07 $ 0.07 $ 0.14 $ 0.14
Product [Member]        
Revenue from Contract with Customer, Excluding Assessed Tax $ 767,759 $ 601,506 $ 1,579,311 $ 1,027,035
Cost of Goods and Services Sold 365,823 240,494 705,135 446,684
Service [Member]        
Revenue from Contract with Customer, Excluding Assessed Tax 460,712 210,212 956,849 437,079
Cost of Goods and Services Sold $ 177,454 $ 123,880 $ 360,685 $ 262,063