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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 04, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 217,037 $ 269,073
Current investments, amortized cost of $189,818 and $102,258 in 2021 and 2020, respectively, allowance for credit losses of $0 in 2021 and 2020 190,747 103,240
Accounts receivable, allowance for credit losses of $803 and $831 in 2021 and 2020, respectively 149,157 125,696
Unbilled revenue 1,788 5,632
Inventories 68,503 60,830
Prepaid expenses and other current assets 65,646 37,220
Total current assets 692,878 601,691
Non-current investments, amortized cost of $542,015 and $390,417 in 2021 and 2020, respectively, allowance for credit losses of $0 in 2021 and 2020 543,965 395,125
Property, plant, and equipment, net 76,972 79,173
Operating lease assets 21,277 22,582
Goodwill 242,906 244,078
Intangible assets, net 13,702 15,555
Deferred income taxes 425,618 434,704
Other assets 7,603 7,794
Total assets 2,024,921 1,800,702
Current liabilities:    
Accounts payable 32,304 16,270
Accrued expenses 76,653 77,264
Accrued income taxes 11,644 9,379
Deferred revenue and customer deposits 76,445 21,274
Operating lease liabilities 7,888 8,110
Total current liabilities 204,934 132,297
Non-current operating lease liabilities 16,362 18,120
Deferred income taxes 306,355 314,952
Reserve for income taxes 15,227 14,257
Non-current accrued income taxes 40,963 48,915
Other liabilities 11,626 9,959
Total liabilities 595,467 538,500
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: 176,707 and 175,790 shares in 2021 and 2020, respectively 353 352
Additional paid-in capital 874,883 807,739
Retained earnings 593,290 487,912
Accumulated other comprehensive loss, net of tax (39,072) (33,801)
Total shareholders’ equity 1,429,454 1,262,202
Total liabilities and shareholders' equity $ 2,024,921 $ 1,800,702