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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 27, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 298,356 $ 171,431
Current investments, amortized cost of $94,761 and $235,610 in 2020 and 2019, respectively, allowance for expected credit losses of $0 in 2020 and 2019 95,365 240,470
Accounts receivable, less reserves of $913 and $1,821 in 2020 and 2019, respectively 127,755 103,447
Unbilled revenue 15,389 4,782
Inventories 53,860 60,261
Prepaid expenses and other current assets 37,411 26,840
Total current assets 628,136 607,231
Non-current investments, amortized cost of $613,838 and $431,633 in 2020 and 2019, respectively, allowance for expected credit losses of $75 and $0 in 2020 and 2019, respectively 619,343 433,452
Property, plant, and equipment, net 81,225 89,443
Operating lease assets 24,942 17,522
Goodwill 243,129 243,445
Intangible assets, net 16,482 39,490
Deferred income taxes 439,574 449,519
Other assets 7,684 5,833
Total assets 2,060,515 1,885,935
Current liabilities:    
Accounts payable 21,464 17,866
Accrued expenses 68,348 52,199
Accrued income taxes 8,006 30,333
Deferred revenue and customer deposits 33,717 14,432
Operating lease liabilities 7,863 5,647
Total current liabilities 139,398 120,477
Operating Lease, Liability, Noncurrent 20,053 12,326
Deferred income taxes 326,703 332,344
Reserve for income taxes 11,325 11,563
Non-current accrued income taxes 48,915 51,113
Other liabilities 8,292 2,402
Total liabilities 554,686 530,225
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: 174,633 and 172,440 shares in 2020 and 2019, respectively 349 345
Additional paid-in capital 762,832 639,372
Retained earnings 780,521 753,268
Accumulated other comprehensive loss, net of tax (37,873) (37,275)
Total shareholders’ equity 1,505,829 1,355,710
Total liabilities and shareholders' equity $ 2,060,515 $ 1,885,935