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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 26, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 641,890 $ 531,139
Short-term investments 52 44
Trade receivables, less allowances of $42,737 and $42,043 at September 26, 2020 and December 28, 2019, respectively 231,930 202,309
Inventories 243,832 237,507
Prepaid income taxes and income taxes receivable 1,218 4,831
Prepaid expenses and other current assets 30,012 28,564
Total current assets 1,148,934 1,004,394
Net property, plant, and equipment 339,870 344,617
Intangible assets, net of amortization 296,159 321,247
Goodwill 799,791 820,589
Investments 26,066 24,099
Deferred income taxes 7,173 8,069
Right of use lease assets, net 18,811 21,918
Other assets 17,566 14,965
Total assets 2,654,370 2,559,898
Current liabilities:    
Accounts payable 120,938 117,320
Accrued liabilities 98,437 84,120
Accrued income taxes 15,231 14,122
Current portion of long-term debt 0 10,000
Total current liabilities 234,606 225,562
Long-term debt, less current portion 725,507 669,158
Deferred income taxes 46,584 49,763
Accrued post-retirement benefits 40,279 38,198
Non-current operating lease liabilities 14,193 17,166
Other long-term liabilities 63,639 64,037
Shareholders’ equity:    
Common stock, par value $0.01 per share: 34,000,000 shares authorized; shares issued, September 26, 2020–26,015,067; December 28, 2019–25,855,203 258 256
Treasury stock, at cost: 1,644,103 and 1,473,901 shares, respectively (242,323) (216,447)
Additional paid-in capital 891,924 867,996
Accumulated other comprehensive loss (107,238) (106,823)
Retained earnings 986,810 950,901
Littelfuse, Inc. shareholders’ equity 1,529,431 1,495,883
Non-controlling interest 131 131
Total equity 1,529,562 1,496,014
Total liabilities and equity $ 2,654,370 $ 2,559,898