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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 26, 2022
Dec. 25, 2021
[1]
Current assets:    
Cash and cash equivalents $ 267,068 $ 290,201
Short-term investments 91,502 89,704
Accounts receivable, net 210,742 192,873
Inventories 160,363 161,053
Prepaid expenses 21,657 16,194
Other current assets 824 768
Total current assets 752,156 750,793
Property, plant and equipment, net 63,912 63,957
Goodwill 216,234 219,791
Intangible assets, net 166,743 177,320
Other assets 19,430 22,123
Operating lease right of use assets 24,870 25,060
Assets, Total 1,243,345 1,259,044
Current liabilities:    
Short-term borrowings 2,048 3,059
Current installments of long-term debt 4,310 11,338
Accounts payable 85,631 85,230
Customer advances 13,277 7,300
Accrued compensation and benefits 29,117 39,835
Deferred profit 11,001 13,208
Accrued warranty 5,981 6,614
Income taxes payable 8,845 6,873
Other accrued liabilities 16,259 19,002
Total current liabilities 176,469 192,459
Long-term debt 101,959 103,393
Deferred income taxes 23,903 25,887
Noncurrent income tax liabilities 6,145 6,138
Accrued retirement benefits 17,959 18,037
Long-term lease liabilities 21,782 22,040
Other accrued liabilities 8,231 8,588
Stockholders’ equity    
Preferred stock, $1 par value; 1,000 shares authorized, none issued 0 0
Common stock, $1 par value; 60,000 shares authorized, 49,025 shares issued and outstanding in 2022 and 48,756 shares in 2021 49,025 48,756
Paid-in capital 673,034 674,777
Treasury stock, at cost; 420 shares in 2022 and 207 shares in 2021 (13,712) (7,324)
Retained earnings 215,124 193,555
Accumulated other comprehensive loss (36,574) (27,262)
Total stockholders’ equity 886,897 882,502
Liabilities and Equity, Total $ 1,243,345 $ 1,259,044
[1] Derived from December 25, 2021 audited financial statements