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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 24, 2016
Dec. 26, 2015
Current assets:    
Cash and cash equivalents $ 109,217 $ 115,370 [1]
Short-term investments 19,451 1,652 [1]
Accounts receivable, net 56,826 59,832 [1]
Inventories:    
Raw materials and purchased parts 24,906 24,423 [1]
Work in process 18,005 20,124 [1]
Finished goods 5,256 6,801 [1]
48,167 51,348 [1]
Other current assets 7,172 6,261 [1]
Total current assets 240,833 234,463 [1]
Property, plant and equipment, at cost:    
Land and land improvements 4,316 4,607 [1]
Buildings and building improvements 8,016 8,971 [1]
Machinery and equipment 34,887 31,888 [1]
47,219 45,466 [1]
Less accumulated depreciation and amortization (28,407) (26,466) [1]
Net property, plant and equipment 18,812 19,000 [1]
Goodwill 61,028 60,264 [1]
Intangible assets, net 20,338 25,297 [1]
Other assets 6,477 6,322 [1]
347,488 345,346 [1]
Current liabilities:    
Accounts payable 25,699 27,290 [1]
Accrued compensation and benefits 17,394 15,628 [1]
Accrued warranty 3,787 3,785 [1]
Deferred profit 5,726 3,730
Income taxes payable 1,787 4,195 [1]
Other accrued liabilities 9,137 8,563 [1]
Total current liabilities 63,530 63,191 [1]
Accrued retirement benefits 16,040 15,397 [1]
Noncurrent deferred gain on sale of facility 12,053 13,142 [1]
Deferred income taxes 6,006 6,954 [1]
Noncurrent income tax liabilities 6,807 6,761 [1]
Other accrued liabilities 2,089 1,764 [1]
Commitments and contingencies [1]
Stockholders' equity:    
Preferred stock, $1 par value; 1,000 shares authorized, none issued [1]
Common stock, $1 par value; 60,000 shares authorized, 26,712 shares issued and outstanding in 2016 and 26,240 shares in 2015 26,712 26,240 [1]
Paid-in capital 108,995 105,516 [1]
Retained earnings 124,340 128,153 [1]
Accumulated other comprehensive loss (19,084) (21,772)
Total stockholders' equity 240,963 238,137 [1]
$ 347,488 $ 345,346 [1]
[1] Derived from December 26, 2015 audited financial statements