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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 25, 2021
Dec. 26, 2020
[1]
Current assets:    
Cash and cash equivalents $ 288,785 $ 149,358
Short-term investments 76,020 20,669
Accounts receivable, net 200,496 151,919
Inventories 157,512 142,500
Prepaid expenses 18,920 18,773
Other current assets 1,774 1,827
Total current assets 743,507 485,046
Property, plant and equipment, net 65,158 66,916
Goodwill 223,683 252,304
Intangible assets, net 193,066 233,685
Other assets 21,180 23,192
Operating lease right of use assets 26,274 29,203
Assets, Total 1,272,868 1,090,346
Current liabilities:    
Short-term borrowings 3,160 5,314
Current installments of long-term debt 4,289 3,075
Accounts payable 86,575 67,923
Customer advances 8,027 14,410
Accrued compensation and benefits 41,091 34,862
Deferred profit 11,295 8,671
Accrued warranty 7,886 6,066
Income taxes payable 19,823 3,857
Other accrued liabilities 20,006 30,275
Total current liabilities 202,152 174,453
Long-term debt 110,887 311,551
Deferred income taxes 28,341 28,816
Noncurrent income tax liabilities 6,580 6,888
Accrued retirement benefits 20,732 21,663
Long-term lease liabilities 23,144 25,787
Other accrued liabilities 9,053 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, 48,684 shares issued and outstanding in 2021 and 42,190 shares in 2020 48,684 42,190
Paid-in capital 670,042 448,194
Retained earnings 172,666 26,230
Accumulated other comprehensive loss (19,413) (4,326)
Total stockholders’ equity 871,979 512,288
Liabilities and Equity, Total $ 1,272,868 $ 1,090,346
[1] Derived from December 26, 2020 audited financial statements