XML 92 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 28, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 620,575 $ 531,139
Short-term investments 43 44
Trade receivables, less allowances of $37,482 and $42,043 at March 28, 2020 and December 28, 2019, respectively 207,912 202,309
Inventories 227,282 237,507
Prepaid income taxes and income taxes receivable 4,253 4,831
Prepaid expenses and other current assets 32,418 28,564
Total current assets 1,092,483 1,004,394
Net property, plant, and equipment 334,829 344,617
Intangible assets, net of amortization 308,393 321,247
Goodwill 812,763 820,589
Investments 21,248 24,099
Deferred income taxes 7,608 8,069
Right of use lease assets, net 20,611 21,918
Other assets 14,694 14,965
Total assets 2,612,629 2,559,898
Current liabilities:    
Accounts payable 106,796 117,320
Accrued liabilities 73,512 84,120
Accrued income taxes 17,907 14,122
Current portion of long-term debt 10,000 10,000
Total current liabilities 208,215 225,562
Long-term debt, less current portion 764,195 669,158
Deferred income taxes 49,698 49,763
Accrued post-retirement benefits 35,904 38,198
Non-current operating lease liabilities 15,960 17,166
Other long-term liabilities 61,709 64,037
Shareholders’ equity:    
Common stock, par value $0.01 per share: 34,000,000 shares authorized; shares issued, March 28, 2020–25,902,213; December 28, 2019–25,855,203 256 256
Treasury stock, at cost: 1,626,357 and 1,473,901 shares, respectively (239,817) (216,447)
Additional paid-in capital 874,360 867,996
Accumulated other comprehensive loss (121,802) (106,823)
Retained earnings 963,820 950,901
Littelfuse, Inc. shareholders’ equity 1,476,817 1,495,883
Non-controlling interest 131 131
Total equity 1,476,948 1,496,014
Total liabilities and equity $ 2,612,629 $ 2,559,898