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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 26, 2021
Dec. 26, 2020
Current assets:    
Cash and cash equivalents $ 616,330 $ 687,525
Short-term investments 18 54
Trade receivables, less allowances of $46,328 and $45,237 at June 26, 2021 and December 26, 2020, respectively 313,332 232,760
Inventories 325,774 258,002
Prepaid income taxes and income taxes receivable 3,961 3,029
Prepaid expenses and other current assets 59,503 35,939
Total current assets 1,318,918 1,217,309
Net property, plant, and equipment 352,826 344,178
Intangible assets, net of amortization 307,771 291,887
Goodwill 851,070 816,812
Investments 39,255 30,547
Deferred income taxes 9,837 11,224
Right of use lease assets, net 28,465 17,615
Other assets 19,356 18,021
Total assets 2,927,498 2,747,593
Current liabilities:    
Accounts payable 205,138 145,984
Accrued liabilities 126,445 110,478
Accrued income taxes 25,109 19,186
Current portion of long-term debt 25,000 0
Total current liabilities 381,692 275,648
Long-term debt, less current portion 626,917 687,034
Deferred income taxes 47,518 50,134
Accrued post-retirement benefits 43,176 45,802
Non-current operating lease liabilities 19,241 12,950
Other long-term liabilities 66,734 67,252
Shareholders’ equity:    
Common stock, par value $0.01 per share: 34,000,000 shares authorized; shares issued, June 26, 2021–26,280,882; December 26, 2020–26,131,544 260 259
Additional paid-in capital 930,106 907,858
Treasury stock, at cost: 1,664,200 and 1,644,283 shares, respectively (247,963) (242,366)
Accumulated other comprehensive loss (90,574) (91,157)
Retained earnings 1,150,260 1,034,048
Littelfuse, Inc. shareholders’ equity 1,742,089 1,608,642
Non-controlling interest 131 131
Total equity 1,742,220 1,608,773
Total liabilities and equity $ 2,927,498 $ 2,747,593