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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 29, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 474,781 $ 489,733
Short-term investments 34 34
Trade receivables, less allowances of $34,468 and $36,038 at June 29, 2019 and December 29, 2018, respectively 245,723 232,892
Inventories 254,305 258,228
Prepaid income taxes and income taxes receivable 1,374 2,339
Prepaid expenses and other current assets 63,332 49,291
Total current assets 1,039,549 1,032,517
Net property, plant, and equipment 338,500 339,894
Intangible assets, net of amortization 341,174 361,474
Goodwill 826,408 826,715
Investments 25,456 25,405
Deferred income taxes 9,200 7,330
Right of use lease assets, net 23,280  
Other assets 18,018 20,971
Total assets 2,621,585 2,614,306
Current liabilities:    
Accounts payable 123,058 126,323
Accrued liabilities 111,696 138,405
Accrued income taxes 21,657 20,547
Current portion of long-term debt 10,000 10,000
Total current liabilities 266,411 295,275
Long-term debt, less current portion 676,940 684,730
Deferred income taxes 53,039 51,853
Accrued post-retirement benefits 30,666 31,874
Non-current operating lease liabilities 18,643  
Other long-term liabilities 65,944 72,232
Shareholders’ equity:    
Common stock, par value $0.01 per share: 34,000,000 shares authorized; shares issued, June 29, 2019–25,786,662; December 29, 2018–25,641,959 255 254
Treasury stock, at cost: 1,157,213 and 868,045 shares, respectively (166,068) (116,454)
Additional paid-in capital 855,192 835,828
Accumulated other comprehensive loss (95,582) (97,924)
Retained earnings 916,014 856,507
Littelfuse, Inc. shareholders’ equity 1,509,811 1,478,211
Non-controlling interest 131 131
Total equity 1,509,942 1,478,342
Total liabilities and equity $ 2,621,585 $ 2,614,306