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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 28, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 476,057 $ 489,733
Short-term investments 33 34
Trade receivables, less allowances of $39,874 and $36,038 at September 28, 2019 and December 29, 2018, respectively 226,352 232,892
Inventories 240,059 258,228
Prepaid income taxes and income taxes receivable 2,730 2,339
Prepaid expenses and other current assets 62,361 49,291
Total current assets 1,007,592 1,032,517
Net property, plant, and equipment 329,792 339,894
Intangible assets, net of amortization 326,417 361,474
Goodwill 813,653 826,715
Investments 26,662 25,405
Deferred income taxes 7,485 7,330
Right of use lease assets, net 21,598  
Other assets 18,162 20,971
Total assets 2,551,361 2,614,306
Current liabilities:    
Accounts payable 107,211 126,323
Accrued liabilities 114,549 138,405
Accrued income taxes 16,989 20,547
Current portion of long-term debt 10,000 10,000
Total current liabilities 248,749 295,275
Long-term debt, less current portion 668,160 684,730
Deferred income taxes 51,776 51,853
Accrued post-retirement benefits 28,725 31,874
Non-current operating lease liabilities 17,237  
Other long-term liabilities 64,502 72,232
Shareholders’ equity:    
Common stock, par value $0.01 per share: 34,000,000 shares authorized; shares issued, September 28, 2019–25,820,918; December 29, 2018–25,641,959 256 254
Treasury stock, at cost: 1,473,558 and 868,045 shares, respectively (216,384) (116,454)
Additional paid-in capital 860,871 835,828
Accumulated other comprehensive loss (112,608) (97,924)
Retained earnings 939,946 856,507
Littelfuse, Inc. shareholders’ equity 1,472,081 1,478,211
Non-controlling interest 131 131
Total equity 1,472,212 1,478,342
Total liabilities and equity $ 2,551,361 $ 2,614,306