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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 29, 2024
Dec. 30, 2023
[1]
Current assets:    
Cash and cash equivalents $ 203,068 $ 245,524
Short-term investments 59,329 90,174
Accounts receivable, net 103,025 124,624
Inventories 146,074 155,793
Prepaid expenses 20,062 17,696
Other current assets 14,567 5,007
Total current assets 546,125 638,818
Property, plant and equipment, net 74,907 69,085
Goodwill 237,476 241,658
Intangible assets, net 130,922 151,770
Other assets 34,706 32,243
Operating lease right of use assets 14,896 16,778
Assets 1,039,032 1,150,352
Liabilities, Current [Abstract]    
Short-term borrowings 1,243 1,773
Current installments of long-term debt 1,135 4,551
Accounts payable 21,631 33,600
Customer advances 2,797 4,748
Accrued compensation and benefits 21,094 31,897
Deferred profit 3,327 3,586
Accrued warranty 3,588 4,653
Income taxes payable 2,772 4,024
Other Accrued Liabilities, Current 20,976 14,589
Total current liabilities 78,563 103,421
Long-term debt 7,592 34,303
Deferred income taxes 21,860 23,154
Noncurrent income tax liabilities 5,369 7,065
Accrued retirement benefits 10,350 10,802
Lease Liability, Noncurrent 11,408 13,175
Other accrued liabilities 7,680 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, 49,507 shares issued and outstanding in 2024 and 49,429 shares in 2023 49,507 49,429
Paid-in capital 685,522 686,146
Treasury stock, at cost; 2,587 shares in 2024 and 2,253 shares in 2023 (80,020) (69,184)
Retained earnings 288,154 318,558
Accumulated other comprehensive loss (46,953) (34,779)
Total stockholders’ equity 896,210 950,170
Liabilities and Equity $ 1,039,032 $ 1,150,352
[1] Derived from December 30, 2023 audited financial statements