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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 25, 2022
Dec. 25, 2021
[1]
Current assets:    
Cash and cash equivalents $ 280,586 $ 290,201
Short-term investments 87,495 89,704
Accounts receivable, net 212,905 192,873
Inventories 162,666 161,053
Prepaid expenses 19,499 16,194
Other current assets 4,145 768
Total current assets 767,296 750,793
Property, plant and equipment, net 62,147 63,957
Goodwill 211,534 219,791
Intangible assets, net 155,797 177,320
Other assets 19,111 22,123
Operating lease right of use assets 23,519 25,060
Assets, Total 1,239,404 1,259,044
Current liabilities:    
Short-term borrowings 1,849 3,059
Current installments of long-term debt 14,329 11,338
Accounts payable 80,954 85,230
Customer advances 16,499 7,300
Accrued compensation and benefits 34,161 39,835
Deferred profit 10,406 13,208
Accrued warranty 6,260 6,614
Income taxes payable 13,850 6,873
Other accrued liabilities 15,960 19,002
Total current liabilities 194,268 192,459
Long-term debt 75,378 103,393
Deferred income taxes 23,711 25,887
Noncurrent income tax liabilities 5,579 6,138
Accrued retirement benefits 17,600 18,037
Long-term lease liabilities 20,446 22,040
Other accrued liabilities 7,970 8,588
Stockholders’ equity    
Preferred stock, $1 par value; 1,000 shares authorized, none issued 0 0
Common stock, $1 par value; 90,000 shares authorized, 49,152 shares issued and outstanding in 2022 and 48,756 shares in 2021 49,152 48,756
Paid-in capital 678,495 674,777
Treasury stock, at cost; 924 shares in 2022 and 207 shares in 2021 (27,702) (7,324)
Retained earnings 243,892 193,555
Accumulated other comprehensive loss (49,385) (27,262)
Total stockholders’ equity 894,452 882,502
Liabilities and Equity, Total $ 1,239,404 $ 1,259,044
[1] Derived from December 25, 2021 audited financial statements