XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 24, 2022
Dec. 25, 2021
[1]
Current assets:    
Cash and cash equivalents $ 232,398 $ 290,201
Short-term investments 136,983 89,704
Accounts receivable, net 188,240 192,873
Inventories 165,244 161,053
Prepaid expenses 24,498 16,194
Other current assets 1,968 768
Total current assets 749,331 750,793
Property, plant and equipment, net 61,789 63,957
Goodwill 202,714 219,791
Intangible assets, net 142,777 177,320
Other assets 18,965 22,123
Operating lease right of use assets 22,339 25,060
Assets, Total 1,197,915 1,259,044
Current liabilities:    
Short-term borrowings 1,744 3,059
Current installments of long-term debt 4,285 11,338
Accounts payable 69,613 85,230
Customer advances 8,914 7,300
Accrued compensation and benefits 39,835 39,835
Deferred profit 9,803 13,208
Accrued warranty 5,888 6,614
Income taxes payable 15,223 6,873
Other accrued liabilities 15,452 19,002
Total current liabilities 170,757 192,459
Long-term debt 72,977 103,393
Deferred income taxes 23,371 25,887
Noncurrent income tax liabilities 5,009 6,138
Accrued retirement benefits 17,171 18,037
Long-term lease liabilities 19,181 22,040
Other accrued liabilities 7,638 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, 49,187 shares issued and outstanding in 2022 and 48,756 shares in 2021 49,187 48,756
Paid-in capital 681,658 674,777
Treasury stock, at cost; 1,562 shares in 2022 and 207 shares in 2021 (45,402) (7,324)
Retained earnings 268,774 193,555
Accumulated other comprehensive loss (72,406) (27,262)
Total stockholders’ equity 881,811 882,502
Liabilities and Equity, Total $ 1,197,915 $ 1,259,044
[1] Derived from December 25, 2021 audited financial statements