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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 25, 2021
Current assets:    
Cash and cash equivalents $ 242,341 $ 290,201
Short-term investments 143,235 89,704
Accounts receivable, net 176,148 192,873
Inventories 170,141 161,053
Prepaid expenses 24,017 16,194
Other current assets 8,969 768
Total current assets 764,851 750,793
Property, plant and equipment, net 65,011 63,957
Goodwill 213,539 219,791
Intangible assets, net 140,104 177,320
Other assets 21,105 22,123
Operating lease right of use assets 22,804 25,060
Assets, Total 1,227,414 1,259,044
Current liabilities:    
Short-term borrowings 1,907 3,059
Current installments of long-term debt 4,404 11,338
Accounts payable 51,763 85,230
Customer advances 6,886 7,300
Accrued compensation and benefits 38,348 39,835
Accrued warranty 5,614 6,614
Deferred profit 8,022 13,208
Income taxes payable 26,648 6,873
Other accrued liabilities 17,280 19,002
Total current liabilities 160,872 192,459
Other accrued liabilities 7,620 8,588
Noncurrent income tax liabilities 6,486 6,138
Accrued retirement benefits 10,363 18,037
Deferred income taxes 21,359 25,887
Long-term debt 72,664 103,393
Long-term lease liabilities 19,209 22,040
Stockholders' equity:    
Preferred stock, $1 par value; 1,000 shares authorized, none issued 0 0
Common stock, $1 par value; 90,000 shares authorized, 49,276 shares issued and outstanding in 2022 and 48,756 shares in 2021 49,276 48,756
Paid-in capital 687,218 674,777
Treasury stock, at cost; 1,767 shares in 2022 and 207 shares in 2021 (58,043) (7,324)
Retained earnings 290,402 193,555
Accumulated other comprehensive loss (40,012) (27,262)
Total stockholders' equity 928,841 882,502
Liabilities and Equity, Total $ 1,227,414 $ 1,259,044