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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 04, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 242,688 $ 269,073
Current investments, amortized cost of $142,469 and $102,258 in 2021 and 2020, respectively, allowance for credit losses of $0 in 2021 and 2020 143,233 103,240
Accounts receivable, allowance for credit losses of $798 and $831 in 2021 and 2020, respectively 128,822 125,696
Unbilled revenue 1,663 5,632
Inventories 61,392 60,830
Prepaid expenses and other current assets 47,773 37,220
Total current assets 625,571 601,691
Non-current investments, amortized cost of $487,978 and $390,417 in 2021 and 2020, respectively, allowance for credit losses of $0 in 2021 and 2020 490,363 395,125
Property, plant, and equipment, net 77,081 79,173
Operating lease assets 20,784 22,582
Goodwill 243,036 244,078
Intangible assets, net 14,628 15,555
Deferred income taxes 429,801 434,704
Other assets 7,692 7,794
Total assets 1,908,956 1,800,702
Current liabilities:    
Accounts payable 20,970 16,270
Accrued expenses 60,422 77,264
Accrued income taxes 18,823 9,379
Deferred revenue and customer deposits 51,660 21,274
Operating lease liabilities 7,805 8,110
Total current liabilities 159,680 132,297
Non-current operating lease liabilities 16,223 18,120
Deferred income taxes 310,884 314,952
Reserve for income taxes 14,752 14,257
Non-current accrued income taxes 40,963 48,915
Other liabilities 9,453 9,959
Total liabilities 551,955 538,500
Shareholders’ equity:    
Preferred stock, $.01 par value – Authorized: 400 shares in 2021 and 2020, respectively, no shares issued and outstanding 0 0
Common stock, $.002 par value – Authorized: 300,000 shares in 2021 and 2020, respectively, issued and outstanding: 176,608 and 175,790 shares in 2021 and 2020, respectively 353 352
Additional paid-in capital 854,491 807,739
Retained earnings 540,686 487,912
Accumulated other comprehensive loss, net of tax (38,529) (33,801)
Total shareholders’ equity 1,357,001 1,262,202
Total liabilities and shareholders' equity $ 1,908,956 $ 1,800,702