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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 26, 2020
Dec. 28, 2019
[1]
Current assets:    
Cash and cash equivalents $ 169,926 $ 155,194
Short-term investments 949 904
Accounts receivable, net 116,805 127,921
Inventories 137,879 130,706
Assets held for sale 0 827
Prepaid expenses 17,986 17,483
Other current assets 1,273 3,158
Current assets of discontinued operations (Note 10) 0 3,503
Total current assets 444,818 439,696
Property, plant and equipment, net 64,546 70,912
Goodwill 244,341 238,669
Intangible assets, net 238,832 275,019
Other assets 23,717 20,030
Operating lease right of use assets 30,099 33,269
Noncurrent assets of discontinued operations (Note 10) 0 115
Assets, Total 1,046,353 1,077,710
Current liabilities:    
Short-term borrowings 5,209 3,195
Current installments of long-term debt 2,990 3,322
Accounts payable 49,366 48,697
Customer advances 11,116 12,160
Accrued compensation and benefits 32,524 23,741
Deferred profit 11,859 7,645
Accrued warranty 5,674 5,893
Income taxes payable 4,795 3,894
Other accrued liabilities 23,370 39,739
Current liabilities of discontinued operations (Note 10) 0 599
Total current liabilities 146,903 148,885
Accrued retirement benefits 22,909 21,930
Deferred income taxes 28,842 31,310
Noncurrent income tax liabilities 6,966 8,438
Long-term debt 331,469 346,518
Long-term lease liabilities 26,532 28,877
Other accrued liabilities 8,123 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, 41,962 shares issued and outstanding in 2020 and 41,395 shares in 2019 41,962 41,395
Paid-in capital 442,648 433,190
Retained earnings 11,369 42,517
Accumulated other comprehensive loss (21,370) (34,030)
Total stockholders’ equity 474,609 483,072
Liabilities and Equity, Total $ 1,046,353 $ 1,077,710
[1] Derived from December 28, 2019 audited financial statements