XML 16 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 26, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 149,358 $ 155,194
Short-term investments 20,669 904
Accounts receivable, net 151,919 127,921
Inventories 142,500 130,706
Prepaid expenses 18,773 17,483
Other current assets 1,827 3,158
Assets held for sale 0 827
Current assets of discontinued operations (Note 14) 0 3,503
Total current assets 485,046 439,696
Property, plant and equipment, net 66,916 70,912
Goodwill 252,304 238,669
Intangible assets, net 233,685 275,019
Other assets 23,192 20,030
Operating lease right of use assets 29,203 33,269
Noncurrent assets of discontinued operations (Note 14) 0 115
Assets, Total 1,090,346 1,077,710
Current liabilities:    
Short-term borrowings 5,314 3,195
Current installments of long-term debt 3,075 3,322
Accounts payable 67,923 48,697
Customer advances 14,410 12,160
Accrued compensation and benefits 34,862 23,741
Accrued warranty 6,066 5,893
Deferred profit 8,671 7,645
Income taxes payable 3,857 3,894
Other accrued liabilities 30,275 39,739
Current liabilities of discontinued operations (Note 14) 0 599
Total current liabilities 174,453 148,885
Long-term debt 311,551 346,518
Deferred income taxes 28,816 31,310
Long-term lease liabilities 25,787 28,877
Accrued retirement benefits 21,663 21,930
Noncurrent income tax liabilities 6,888 8,438
Other accrued liabilities 8,900 8,656
Noncurrent liabilities of discontinued operations (Note 14) 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, 42,190 shares issued and outstanding in 2020 and 41,395 shares in 2019 42,190 41,395
Paid-in capital 448,194 433,190
Retained earnings 26,230 42,517
Accumulated other comprehensive loss (4,326) (34,030)
Total stockholders' equity 512,288 483,072
Liabilities and Equity, Total $ 1,090,346 $ 1,077,710