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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 25, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 242,341 | $ 290,201
Short-term investments | 143,235 | 89,704
Accounts receivable, net | 176,148 | 192,873
Inventories | 170,141 | 161,053
Prepaid expenses | 24,017 | 16,194
Other current assets | 8,969 | 768
Total current assets | 764,851 | 750,793
Property, plant and equipment, net | 65,011 | 63,957
Goodwill | 213,539 | 219,791
Intangible assets, net | 140,104 | 177,320
Other assets | 21,105 | 22,123
Operating lease right of use assets | 22,804 | 25,060
Assets, Total | 1,227,414 | 1,259,044
Current liabilities: |  |
Short-term borrowings | 1,907 | 3,059
Current installments of long-term debt | 4,404 | 11,338
Accounts payable | 51,763 | 85,230
Customer advances | 6,886 | 7,300
Accrued compensation and benefits | 38,348 | 39,835
Accrued warranty | 5,614 | 6,614
Deferred profit | 8,022 | 13,208
Income taxes payable | 26,648 | 6,873
Other accrued liabilities | 17,280 | 19,002
Total current liabilities | 160,872 | 192,459
Other accrued liabilities | 7,620 | 8,588
Noncurrent income tax liabilities | 6,486 | 6,138
Accrued retirement benefits | 10,363 | 18,037
Deferred income taxes | 21,359 | 25,887
Long-term debt | 72,664 | 103,393
Long-term lease liabilities | 19,209 | 22,040
Stockholders' equity: |  |
Preferred stock, $1 par value; 1,000 shares authorized, none issued | 0 | 0
Common stock, $1 par value; 90,000 shares authorized, 49,276 shares issued and outstanding in 2022 and 48,756 shares in 2021 | 49,276 | 48,756
Paid-in capital | 687,218 | 674,777
Treasury stock, at cost; 1,767 shares in 2022 and 207 shares in 2021 | (58,043) | (7,324)
Retained earnings | 290,402 | 193,555
Accumulated other comprehensive loss | (40,012) | (27,262)
Total stockholders' equity | 928,841 | 882,502
Liabilities and Equity, Total | $ 1,227,414 | $ 1,259,044

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