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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 28, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents from continuing operations at end of period $ 171,474 $ 155,194 [1]
Short-term investments 901 904 [1]
Accounts receivable, net 111,456 127,921 [1]
Inventories 134,859 130,706 [1]
Assets held for sale 8,346 827 [1]
Prepaid expenses 20,765 17,483 [1]
Other current assets 5,998 3,158 [1]
Current assets of discontinued operations (Note 10) 3,503 [1]
Total current assets 453,799 439,696 [1]
Property, plant and equipment, net 64,688 70,912 [1]
Goodwill 237,997 238,669 [1]
Intangible assets, net 261,316 275,019 [1]
Other assets 21,756 20,030 [1]
Operating lease right of use assets 32,599 33,269 [1]
Noncurrent assets of discontinued operations (Note 10) 115 [1]
Assets, Total 1,072,155 1,077,710 [1]
Current liabilities:    
Short-term borrowings 3,244 3,195 [1]
Current installments of long-term debt 3,322 3,322 [1]
Accounts payable 53,457 48,697 [1]
Customer advances 26,594 12,160 [1]
Accrued compensation and benefits 20,837 23,741 [1]
Deferred profit 9,313 7,645
Accrued warranty 6,066 5,893 [1]
Income taxes payable 11,795 3,894 [1]
Other accrued liabilities 29,089 39,739 [1]
Current liabilities of discontinued operations (Note 10) 599 [1]
Total current liabilities 163,717 148,885 [1]
Accrued retirement benefits 22,285 21,930 [1]
Deferred income taxes 29,297 31,310 [1]
Noncurrent income tax liabilities 8,203 8,438 [1]
Long-term debt 346,877 346,518 [1]
Long-term lease liabilities 28,352 28,877 [1]
Other accrued liabilities 8,540 8,656 [1]
Noncurrent liabilities 24 [1]
Stockholders' equity:    
Preferred stock, $1 par value; 1,000 shares authorized, none issued [1]
Common stock, $1 par value; 60,000 shares authorized, 41,686 shares issued and outstanding in 2020 and 41,395 shares in 2019 41,686 41,395 [1]
Paid-in capital 435,402 433,190 [1]
Retained earnings 22,755 42,517 [1]
Accumulated other comprehensive loss (34,959) (34,030)
Total stockholders’ equity 464,884 483,072 [1]
Liabilities and Equity, Total $ 1,072,155 $ 1,077,710 [1]
[1] Derived from December 28, 2019 audited financial statements