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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 29, 2024 | Dec. 30, 2023 | [1]
--- | --- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 203,068 | $ 245,524
Short-term investments | 59,329 | 90,174
Accounts receivable, net | 103,025 | 124,624
Inventories | 146,074 | 155,793
Prepaid expenses | 20,062 | 17,696
Other current assets | 14,567 | 5,007
Total current assets | 546,125 | 638,818
Property, plant and equipment, net | 74,907 | 69,085
Goodwill | 237,476 | 241,658
Intangible assets, net | 130,922 | 151,770
Other assets | 34,706 | 32,243
Operating lease right of use assets | 14,896 | 16,778
Assets | 1,039,032 | 1,150,352
Liabilities, Current [Abstract] |  |
Short-term borrowings | 1,243 | 1,773
Current installments of long-term debt | 1,135 | 4,551
Accounts payable | 21,631 | 33,600
Customer advances | 2,797 | 4,748
Accrued compensation and benefits | 21,094 | 31,897
Deferred profit | 3,327 | 3,586
Accrued warranty | 3,588 | 4,653
Income taxes payable | 2,772 | 4,024
Other Accrued Liabilities, Current | 20,976 | 14,589
Total current liabilities | 78,563 | 103,421
Long-term debt | 7,592 | 34,303
Deferred income taxes | 21,860 | 23,154
Noncurrent income tax liabilities | 5,369 | 7,065
Accrued retirement benefits | 10,350 | 10,802
Lease Liability, Noncurrent | 11,408 | 13,175
Other accrued liabilities | 7,680 | 8,262
Stockholders’ equity |  |
Preferred stock, $1 par value; 1,000 shares authorized, none issued | 0 | 0
Common stock, $1 par value; 90,000 shares authorized, 49,507 shares issued and outstanding in 2024 and 49,429 shares in 2023 | 49,507 | 49,429
Paid-in capital | 685,522 | 686,146
Treasury stock, at cost; 2,587 shares in 2024 and 2,253 shares in 2023 | (80,020) | (69,184)
Retained earnings | 288,154 | 318,558
Accumulated other comprehensive loss | (46,953) | (34,779)
Total stockholders’ equity | 896,210 | 950,170
Liabilities and Equity | $ 1,039,032 | $ 1,150,352
[1] | Derived from December 30, 2023 audited financial statements

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