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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 30, 2024 | Dec. 30, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents (Note 1) | $ 562,153 | $ 555,513
Short-term investments | 231 | 235
Trade receivables, less allowances of $76,496 and $84,696 at March 30, 2024 and December 30, 2023, respectively | 295,876 | 287,018
Inventories (Note 3) | 456,135 | 474,607
Prepaid income taxes and income taxes receivable | 8,574 | 8,701
Prepaid expenses and other current assets | 121,142 | 82,526
Total current assets | 1,444,111 | 1,408,600
Net property, plant, and equipment (Note 4) | 479,435 | 493,153
Intangible assets, net of amortization (Note 5) | 584,631 | 606,136
Goodwill (Note 5) | 1,294,737 | 1,309,998
Investments | 24,204 | 24,821
Deferred income taxes | 10,798 | 10,486
Right of use lease assets | 63,718 | 62,370
Other long-term assets | 41,827 | 79,711
Total assets | 3,943,461 | 3,995,275
Current liabilities: |  |
Accounts payable | 172,809 | 173,535
Accrued liabilities (Note 6) | 124,288 | 149,214
Accrued income taxes | 42,051 | 38,725
Current portion of long-term debt (Note 8) | 65,824 | 14,020
Total current liabilities | 404,972 | 375,494
Long-term debt, less current portion (Note 8) | 800,849 | 857,915
Deferred income taxes | 100,755 | 110,820
Accrued post-retirement benefits | 34,049 | 34,422
Non-current lease liabilities | 50,791 | 49,472
Other long-term liabilities | 80,752 | 86,671
Total liabilities | 1,472,168 | 1,514,794
Commitments and contingencies (Note 15) |  |
Shareholders’ equity: |  |
Common stock, par value $0.01 per share: 34,000,000 shares authorized; shares issued, March 30, 2024–26,634,597; December 30, 2023–26,624,071 | 262 | 262
Additional paid-in capital | 1,017,311 | 1,012,325
Treasury stock, at cost: 1,781,633 and 1,711,290 shares, respectively | (275,398) | (259,263)
Accumulated other comprehensive loss | (86,108) | (55,817)
Retained earnings | 1,814,916 | 1,782,662
Littelfuse, Inc. shareholders’ equity | 2,470,983 | 2,480,169
Non-controlling interest | 310 | 312
Total equity | 2,471,293 | 2,480,481
Total liabilities and equity | $ 3,943,461 | $ 3,995,275

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