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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 30, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 476,614 $ 489,733
Short-term investments 33 34
Trade receivables, less allowances of $33,140 and $36,038 at March 30, 2019 and December 29, 2018, respectively 237,878 232,892
Inventories 261,659 258,228
Prepaid income taxes and income taxes receivable 758 2,339
Prepaid expenses and other current assets 53,203 49,291
Total current assets 1,030,145 1,032,517
Net property, plant, and equipment 342,334 339,894
Intangible assets, net of amortization 350,421 361,474
Goodwill 825,467 826,715
Investments 24,640 25,405
Deferred income taxes 8,461 7,330
Right of use lease assets, net 24,725  
Other assets 18,825 20,971
Total assets 2,625,018 2,614,306
Current liabilities:    
Accounts payable 129,092 126,323
Accrued liabilities 107,214 138,405
Accrued income taxes 23,244 20,547
Current portion of long-term debt 10,000 10,000
Total current liabilities 269,550 295,275
Long-term debt, less current portion 676,510 684,730
Deferred income taxes 52,658 51,853
Accrued post-retirement benefits 31,548 31,874
Non-current operating lease liabilities 19,950  
Other long-term liabilities 69,414 72,232
Shareholders’ equity:    
Common stock, par value $0.01 per share: 34,000,000 shares authorized; shares issued, March 30, 2019–25,677,535; December 29, 2018–25,641,959 254 254
Treasury stock, at cost: 950,843 and 868,045 shares, respectively (130,103) (116,454)
Additional paid-in capital 842,086 835,828
Accumulated other comprehensive loss (89,851) (97,924)
Retained earnings 882,871 856,507
Littelfuse, Inc. shareholders’ equity 1,505,257 1,478,211
Non-controlling interest 131 131
Total equity 1,505,388 1,478,342
Total liabilities and equity $ 2,625,018 $ 2,614,306