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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 28, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 286,021 $ 171,431
Current investments, amortized cost of $141,874 and $235,610 in 2020 and 2019, respectively, allowance for expected credit losses of $0 in 2020 and 2019 143,084 240,470
Accounts receivable, less reserves of $2,235 and $1,821 in 2020 and 2019, respectively 111,671 103,447
Unbilled revenue 978 4,782
Inventories 52,953 60,261
Prepaid expenses and other current assets 51,768 26,840
Total current assets 646,475 607,231
Non-current investments, amortized cost of $461,948 and $431,633 in 2020 and 2019, respectively, allowance for expected credit losses of $75 and $0 in 2020 and 2019, respectively 467,087 433,452
Property, plant, and equipment, net 83,936 89,443
Operating lease assets 25,819 17,522
Goodwill 242,436 243,445
Intangible assets, net 17,337 39,490
Deferred income taxes 443,732 449,519
Other assets 8,042 5,833
Total assets 1,934,864 1,885,935
Current liabilities:    
Accounts payable 17,999 17,866
Accrued expenses 66,264 52,199
Accrued income taxes 5,952 30,333
Deferred revenue and customer deposits 46,738 14,432
Operating lease liabilities 7,628 5,647
Total current liabilities 144,581 120,477
Operating Lease, Liability, Noncurrent 21,208 12,326
Deferred income taxes 326,295 332,344
Reserve for income taxes 12,302 11,563
Non-current accrued income taxes 48,915 51,113
Other liabilities 5,085 2,402
Total liabilities 558,386 530,225
Preferred Stock, Value, Outstanding 0 0
Shareholders’ equity:    
Common stock, $.002 par value – Authorized: 300,000 shares in 2020 and 2019, respectively, issued and outstanding: 173,047 and 172,440 shares in 2020 and 2019, respectively 346 345
Additional paid-in capital 710,412 639,372
Retained earnings 702,597 753,268
Accumulated other comprehensive loss, net of tax (36,877) (37,275)
Total shareholders’ equity 1,376,478 1,355,710
Total liabilities and shareholders' equity $ 1,934,864 $ 1,885,935