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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 25, 2021
Dec. 26, 2020
Current assets:    
Cash and cash equivalents $ 290,201 $ 149,358
Short-term investments 89,704 20,669
Accounts receivable, net 192,873 151,919
Inventories 161,053 142,500
Prepaid expenses 16,194 18,773
Other current assets 768 1,827
Total current assets 750,793 485,046
Property, plant and equipment, net 63,957 66,916
Goodwill 219,791 252,304
Intangible assets, net 177,320 233,685
Other assets 22,123 23,192
Operating lease right of use assets 25,060 29,203
Assets, Total 1,259,044 1,090,346
Current liabilities:    
Short-term borrowings 3,059 5,314
Current installments of long-term debt 11,338 3,075
Accounts payable 85,230 67,923
Customer advances 7,300 14,410
Accrued compensation and benefits 39,835 34,862
Accrued warranty 6,614 6,066
Deferred profit 13,208 8,671
Income taxes payable 6,873 3,857
Other accrued liabilities 19,002 30,275
Total current liabilities 192,459 174,453
Other accrued liabilities 8,588 8,900
Noncurrent income tax liabilities 6,138 6,888
Accrued retirement benefits 18,037 21,663
Deferred income taxes 25,887 28,816
Long-term debt 103,393 311,551
Long-term lease liabilities 22,040 25,787
Stockholders' equity:    
Preferred stock, $1 par value; 1,000 shares authorized, none issued 0 0
Common stock, $1 par value; 60,000 shares authorized, 48,756 shares issued and outstanding in 2021 and 42,190 shares in 2020 48,756 42,190
Paid-in capital 674,777 448,194
Treasury stock, at cost; 207 shares in 2021 and 0 shares in 2020 (7,324) 0
Retained earnings 193,555 26,230
Accumulated other comprehensive loss (27,262) (4,326)
Total stockholders' equity 882,502 512,288
Liabilities and Equity, Total $ 1,259,044 $ 1,090,346