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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 27, 2020
Dec. 28, 2019
[1]
Current assets:    
Cash and cash equivalents $ 162,728 $ 155,194
Short-term investments 920 904
Accounts receivable, net 122,503 127,921
Inventories 141,811 130,706
Assets held for sale 6,905 827
Prepaid expenses 20,430 17,483
Other current assets 953 3,158
Current assets of discontinued operations (Note 10) 0 3,503
Total current assets 456,250 439,696
Property, plant and equipment, net 65,805 70,912
Goodwill 238,950 238,669
Intangible assets, net 252,208 275,019
Other assets 21,901 20,030
Operating lease right of use assets 31,469 33,269
Noncurrent assets of discontinued operations (Note 10) 0 115
Assets, Total 1,066,583 1,077,710
Current liabilities:    
Short-term borrowings 4,665 3,195
Current installments of long-term debt 3,254 3,322
Accounts payable 60,012 48,697
Customer advances 17,748 12,160
Accrued compensation and benefits 25,384 23,741
Deferred profit 9,614 7,645
Accrued warranty 5,814 5,893
Income taxes payable 5,571 3,894
Other accrued liabilities 26,979 39,739
Current liabilities of discontinued operations (Note 10) 0 599
Total current liabilities 159,041 148,885
Accrued retirement benefits 22,506 21,930
Deferred income taxes 27,616 31,310
Noncurrent income tax liabilities 6,814 8,438
Long-term debt 348,036 346,518
Long-term lease liabilities 27,432 28,877
Other accrued liabilities 8,380 8,656
Noncurrent liabilities of discontinued operations (Note 10) 0 24
Stockholders' equity:    
Preferred stock, $1 par value; 1,000 shares authorized, none issued 0 0
Common stock, $1 par value; 60,000 shares authorized, 41,862 shares issued and outstanding in 2020 and 41,395 shares in 2019 41,862 41,395
Paid-in capital 439,943 433,190
Retained earnings 18,015 42,517
Accumulated other comprehensive loss (33,062) (34,030)
Total stockholders’ equity 466,758 483,072
Liabilities and Equity, Total $ 1,066,583 $ 1,077,710
[1] Derived from December 28, 2019 audited financial statements