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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 25, 2021
Dec. 26, 2020
Current assets:    
Cash and cash equivalents $ 690,682 $ 687,525
Short-term investments 28 54
Trade receivables, less allowances of $53,006 and $45,237 at September 25, 2021 and December 26, 2020, respectively 325,739 232,760
Inventories 357,024 258,002
Prepaid income taxes and income taxes receivable 2,695 3,029
Prepaid expenses and other current assets 59,768 35,939
Total current assets 1,435,936 1,217,309
Net property, plant, and equipment 364,329 344,178
Intangible assets, net of amortization 295,766 291,887
Goodwill 847,205 816,812
Investments 39,885 30,547
Deferred income taxes 9,575 11,224
Right of use lease assets, net 24,375 17,615
Other assets 21,447 18,021
Total assets 3,038,518 2,747,593
Current liabilities:    
Accounts payable 221,889 145,984
Accrued liabilities 139,670 110,478
Accrued income taxes 32,462 19,186
Current portion of long-term debt 27,619 0
Total current liabilities 421,640 275,648
Long-term debt, less current portion 620,112 687,034
Deferred income taxes 50,365 50,134
Accrued post-retirement benefits 42,026 45,802
Non-current operating lease liabilities 17,440 12,950
Other long-term liabilities 65,537 67,252
Shareholders’ equity:    
Common stock, par value $0.01 per share: 34,000,000 shares authorized; shares issued, September 25, 2021–26,292,015; December 26, 2020–26,131,544 260 259
Additional paid-in capital 935,351 907,858
Treasury stock, at cost: 1,664,571 and 1,644,283 shares, respectively (248,078) (242,366)
Accumulated other comprehensive loss (95,528) (91,157)
Retained earnings 1,229,262 1,034,048
Littelfuse, Inc. shareholders’ equity 1,821,267 1,608,642
Non-controlling interest 131 131
Total equity 1,821,398 1,608,773
Total liabilities and equity $ 3,038,518 $ 2,747,593