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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 26, 2021
Dec. 26, 2020
[1]
Current assets:    
Cash and cash equivalents $ 353,896 $ 149,358
Short-term investments 80,193 20,669
Accounts receivable, net 216,008 151,919
Inventories 155,850 142,500
Prepaid expenses 19,604 18,773
Other current assets 1,046 1,827
Total current assets 826,597 485,046
Property, plant and equipment, net 65,021 66,916
Goodwill 226,577 252,304
Intangible assets, net 203,417 233,685
Other assets 23,270 23,192
Operating lease right of use assets 26,850 29,203
Assets, Total 1,371,732 1,090,346
Current liabilities:    
Short-term borrowings 3,160 5,314
Current installments of long-term debt 102,474 3,075
Accounts payable 102,111 67,923
Customer advances 7,687 14,410
Accrued compensation and benefits 35,618 34,862
Deferred profit 17,480 8,671
Accrued warranty 6,933 6,066
Income taxes payable 19,179 3,857
Other accrued liabilities 26,670 30,275
Total current liabilities 321,312 174,453
Long-term debt 111,744 311,551
Deferred income taxes 27,473 28,816
Noncurrent income tax liabilities 6,902 6,888
Accrued retirement benefits 21,272 21,663
Long-term lease liabilities 23,813 25,787
Other accrued liabilities 8,985 8,900
Stockholders’ equity    
Preferred stock, $1 par value; 1,000 shares authorized, none issued 0 0
Common stock, $1 par value; 60,000 shares authorized, 48,596 shares issued and outstanding in 2021 and 42,190 shares in 2020 48,596 42,190
Paid-in capital 666,942 448,194
Retained earnings 148,933 26,230
Accumulated other comprehensive loss (14,240) (4,326)
Total stockholders’ equity 850,231 512,288
Liabilities and Equity, Total $ 1,371,732 $ 1,090,346
[1] Derived from December 26, 2020 audited financial statements