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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 28, 2013
Dec. 29, 2012
Current assets:    
Cash and cash equivalents $ 305,192 $ 235,404
Short-term investments 6,886  
Accounts receivable, less allowances (2013 - $16,907; 2012 - $13,508) 127,887 100,559
Inventories 92,591 75,580
Deferred income taxes 10,463 11,890
Prepaid expenses and other current assets 17,080 16,532
Assets held for sale 5,500 5,500
Total current assets 565,599 445,465
Property, plant, and equipment:    
Land 4,382 6,243
Buildings 59,699 54,559
Equipment 354,475 304,954
Accumulated depreciation (268,383) (244,845)
Net property, plant and equipment 150,173 120,911
Intangible assets, net of amortization:    
Patents, licenses and software 25,166 11,144
Distribution network 42,685 9,773
Customer lists, trademarks and tradenames 30,506 27,895
Goodwill 186,464 133,592
Investment in unconsolidated affiliate   8,666
Other investments 12,286 10,327
Deferred income taxes 5,092 8,090
Other assets 6,402 1,865
Total assets 1,024,373 777,728
Current liabilities:    
Accounts payable 33,872 27,226
Accrued payroll 29,437 20,540
Accrued expenses 13,087 11,062
Accrued severance 182 1,033
Accrued income taxes 5,931 11,559
Deferred income taxes 229  
Current portion of long-term debt 126,000 84,000
Total current liabilities 208,738 155,420
Long-term debt, less current portion 93,750  
Deferred income taxes 11,585  
Accrued post-retirement benefits 8,528 22,338
Other long-term liabilities 14,856 12,412
Shareholders’ equity:    
Preferred stock, par value $0.01 per share: 1,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock, par value $0.01 per share: 34,000,000 shares authorized; shares issued and outstanding, 2013 –22,467,491; 2012 – 22,029,446 225 220
Treasury stock, at cost: 17,881 and 1,561,967 shares, respectively (2,353) (60,496)
Additional paid-in capital 223,425 195,803
Accumulated other comprehensive income 20,417 16,548
Retained earnings 445,059 435,340
Littelfuse, Inc. shareholders’ equity 686,773 587,415
Non-controlling interest 143 143
Total equity 686,916 587,558
Total liabilities and equity $ 1,024,373 $ 777,728