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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 29, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 170,695 $ 134,286 [1]
Short-term investments 549 21,329 [1]
Accounts receivable, net 78,575 71,125 [1]
Inventories 63,824 62,085 [1]
Other current assets 8,643 8,613 [1]
Total current assets 322,286 297,438 [1]
Property, plant and equipment, net 32,922 34,172 [1]
Goodwill 64,579 65,613 [1]
Intangible assets, net 13,512 16,748 [1]
Other assets 9,707 6,486 [1]
443,006 420,457 [1]
Current liabilities:    
Short-term borrowings 3,080 3,108 [1]
Current installments of long-term debt 1,021 1,280 [1]
Accounts payable 39,770 37,556 [1]
Accrued compensation and benefits 17,746 20,178 [1]
Accrued warranty 4,357 4,280 [1]
Deferred profit 1,894 [2] 6,608
Income taxes payable 6,072 2,159 [1]
Other accrued liabilities 15,985 10,098 [1]
Total current liabilities 89,925 85,267 [1]
Accrued retirement benefits 18,783 18,544 [1]
Noncurrent deferred gain on sale of facility 9,140 10,233 [1]
Deferred income taxes 3,166 2,921 [1]
Noncurrent income tax liabilities 6,293 6,270 [1]
Long-term debt 3,840 4,575 [1]
Other accrued liabilities 2,852 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, 28,901 shares issued and outstanding in 2018 and 28,489 shares in 2017 28,901 28,489 [1]
Paid-in capital 130,194 127,663 [1]
Retained earnings 171,110 [2] 150,726 [1]
Accumulated other comprehensive loss (21,198) (17,787)
Total stockholders' equity 309,007 289,091 [1]
$ 443,006 $ 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.