XML 16 R2.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 245,524 $ 242,341
Short-term investments 90,174 143,235
Accounts receivable, net 124,624 176,148
Inventories 155,793 170,141
Prepaid expenses 17,696 24,017
Other current assets 5,007 8,969
Total current assets 638,818 764,851
Property, plant and equipment, net 69,085 65,011
Goodwill 241,658 213,539
Intangible assets, net 151,770 140,104
Other assets 32,243 21,105
Operating lease right of use assets 16,778 22,804
Assets 1,150,352 1,227,414
Current liabilities:    
Short-term borrowings 1,773 1,907
Current installments of long-term debt 4,551 4,404
Accounts payable 33,600 51,763
Customer advances 4,748 6,886
Accrued compensation and benefits 31,897 38,348
Accrued warranty 4,653 5,614
Deferred profit 3,586 8,022
Income taxes payable 4,024 26,648
Other accrued liabilities 14,589 17,280
Total current liabilities 103,421 160,872
Other accrued liabilities 8,262 7,620
Noncurrent income tax liabilities 7,065 6,486
Accrued retirement benefits 10,802 10,363
Deferred income taxes 23,154 21,359
Long-term debt 34,303 72,664
Long-term lease liabilities 13,175 19,209
Stockholders' equity:    
Preferred stock, $1 par value; 1,000 shares authorized, none issued 0 0
Common stock, $1 par value; 90,000 shares authorized, 49,429 shares issued and outstanding in 2023 and 49,276 shares in 2022 49,429 49,276
Paid-in capital 686,146 687,218
Treasury stock, at cost; 2,253 shares in 2023 and 1,767 shares in 2022 (69,184) (58,043)
Retained earnings 318,558 290,402
Accumulated other comprehensive loss (34,779) (40,012)
Total stockholders' equity 950,170 928,841
Liabilities and Equity $ 1,150,352 $ 1,227,414