XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 127,008 $ 134,286 [1]
Short-term investments 23,865 21,329 [1]
Accounts receivable, net 91,451 71,125 [1]
Inventories 63,136 62,085 [1]
Other current assets 10,986 8,613 [1]
Total current assets 316,446 297,438 [1]
Property, plant and equipment, net 33,537 34,172 [1]
Goodwill 64,765 65,613 [1]
Intangible assets, net 14,499 16,748 [1]
Other assets 6,524 6,486 [1]
435,771 420,457 [1]
Current liabilities:    
Short-term borrowings 3,160 3,108 [1]
Current installments of long-term debt 1,185 1,280 [1]
Accounts payable 41,373 37,556 [1]
Accrued compensation and benefits 16,272 20,178 [1]
Accrued warranty 4,402 4,280 [1]
Deferred profit 1,709 [2] 6,608
Income taxes payable 3,905 2,159 [1]
Other accrued liabilities 14,542 10,098 [1]
Total current liabilities 86,548 85,267 [1]
Accrued retirement benefits 18,581 18,544 [1]
Noncurrent deferred gain on sale of facility 9,504 10,233 [1]
Deferred income taxes 3,138 2,921 [1]
Noncurrent income tax liabilities 6,297 6,270 [1]
Long-term debt 4,094 4,575 [1]
Other accrued liabilities 3,146 3,556 [1]
Stockholders' equity:    
Preferred stock, $1 par value; 1,000 shares authorized, none issued [1]
Common stock, $1 par value; 60,000 shares authorized, 28,883 shares issued and outstanding in 2018 and 28,489 shares in 2017 28,883 28,489 [1]
Paid-in capital 128,248 127,663 [1]
Retained earnings 168,040 [2] 150,726 [1]
Accumulated other comprehensive loss (20,708) (17,787)
Total stockholders' equity 304,463 289,091 [1]
$ 435,771 $ 420,457 [1]
[1] Derived from December 30, 2017 audited financial statements
[2] Balance sheet line items include the cumulative-effect adjustment recorded on December 31, 2017.