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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 30, 2024
Dec. 30, 2023
[1]
Current assets:    
Cash and cash equivalents $ 191,065 $ 245,524
Short-term investments 80,257 90,174
Accounts receivable, net 115,994 124,624
Inventories 151,587 155,793
Prepaid expenses 23,948 17,696
Other current assets 10,066 5,007
Total current assets 572,917 638,818
Property, plant and equipment, net 76,414 69,085
Goodwill 238,322 241,658
Intangible assets, net 140,932 151,770
Other assets 29,928 32,243
Operating lease right of use assets 15,935 16,778
Assets 1,074,448 1,150,352
Liabilities, Current [Abstract]    
Short-term borrowings 1,652 1,773
Current installments of long-term debt 1,151 4,551
Accounts payable 30,088 33,600
Customer advances 4,591 4,748
Accrued compensation and benefits 23,074 31,897
Deferred profit 3,021 3,586
Accrued warranty 3,802 4,653
Income taxes payable 2,456 4,024
Other Accrued Liabilities, Current 21,260 14,589
Total current liabilities 91,095 103,421
Long-term debt 8,024 34,303
Deferred income taxes 23,397 23,154
Noncurrent income tax liabilities 5,310 7,065
Accrued retirement benefits 10,580 10,802
Lease Liability, Noncurrent 12,520 13,175
Other accrued liabilities 8,165 8,262
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 2024 and 49,429 shares in 2023 49,429 49,429
Paid-in capital 679,012 686,146
Treasury stock, at cost; 2,351 shares in 2024 and 2,253 shares in 2023 (72,720) (69,184)
Retained earnings 303,923 318,558
Accumulated other comprehensive loss (44,287) (34,779)
Total stockholders’ equity 915,357 950,170
Liabilities and Equity $ 1,074,448 $ 1,150,352
[1] Derived from December 30, 2023 audited financial statements