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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 27, 2021
Dec. 26, 2020
Current assets:    
Cash and cash equivalents $ 572,771 $ 687,525
Short-term investments 53 54
Trade receivables, less allowances of $42,624 and $45,237 at March 27, 2021 and December 26, 2020, respectively 276,687 232,760
Inventories 295,057 258,002
Prepaid income taxes and income taxes receivable 4,146 3,029
Prepaid expenses and other current assets 43,698 35,939
Total current assets 1,192,412 1,217,309
Net property, plant, and equipment 344,914 344,178
Intangible assets, net of amortization 317,294 291,887
Goodwill 845,586 816,812
Investments 37,285 30,547
Deferred income taxes 9,854 11,224
Right of use lease assets, net 19,560 17,615
Other assets 19,965 18,021
Total assets 2,786,870 2,747,593
Current liabilities:    
Accounts payable 179,723 145,984
Accrued liabilities 98,354 110,478
Accrued income taxes 23,468 19,186
Current portion of long-term debt 25,000 0
Total current liabilities 326,545 275,648
Long-term debt, less current portion 623,865 687,034
Deferred income taxes 51,229 50,134
Accrued post-retirement benefits 42,894 45,802
Non-current operating lease liabilities 14,190 12,950
Other long-term liabilities 67,410 67,252
Shareholders’ equity:    
Common stock, par value $0.01 per share: 34,000,000 shares authorized; shares issued, March 27, 2021–26,196,472; December 26, 2020–26,131,544 259 259
Additional paid-in capital 918,762 907,858
Treasury stock, at cost: 1,644,283 and 1,644,283 shares, respectively (242,366) (242,366)
Accumulated other comprehensive loss (96,028) (91,157)
Retained earnings 1,079,979 1,034,048
Littelfuse, Inc. shareholders’ equity 1,660,606 1,608,642
Non-controlling interest 131 131
Total equity 1,660,737 1,608,773
Total liabilities and equity $ 2,786,870 $ 2,747,593