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v3.25.1

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 29, 2025 | Dec. 28, 2024 | [1]
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents |  | $ 151,876 | $ 206,407
Short-term investments |  | 48,932 | 55,685
Accounts receivable, net |  | 93,624 | 91,619
Inventories |  | 139,365 | 141,861
Prepaid expenses |  | 23,948 | 19,293
Other current assets |  | 21,017 | 19,442
Total current assets |  | 478,762 | 534,307
Property, plant and equipment, net |  | 76,008 | 74,786
Goodwill |  | 272,598 | 234,639
Intangible assets, net |  | 104,748 | 110,717
Other assets |  | 30,653 | 31,058
Operating lease right of use assets | [2] | 12,768 | 13,908
Assets |  | 975,537 | 999,415
Current liabilities: |  |  |
Short-term borrowings |  | 9,490 | 633
Current installments of long-term debt |  | 1,163 | 1,115
Accounts payable |  | 30,642 | 30,554
Customer advances |  | 2,421 | 2,764
Accrued compensation and benefits |  | 19,875 | 20,023
Deferred profit |  | 7,077 | 3,589
Accrued warranty |  | 2,699 | 2,971
Income taxes payable |  | 2,649 | 2,394
Other accrued liabilities |  | 16,008 | 21,141
Total current liabilities |  | 92,024 | 85,184
Long-term debt |  | 7,059 | 7,052
Deferred income taxes |  | 18,681 | 19,402
Noncurrent income tax liabilities |  | 5,692 | 5,691
Accrued retirement benefits |  | 8,470 | 8,481
Long-term lease liabilities |  | 9,179 | 9,893
Other accrued liabilities |  | 6,715 | 6,821
Stockholders’ equity |  |  |
Preferred stock, $1 par value; 1,000 shares authorized, none issued |  | 0 | 0
Common stock, $1 par value; 90,000 shares authorized, 49,601 shares issued and outstanding in 2025 and 49,601 shares in 2024 |  | 49,601 | 49,601
Paid-in capital |  | 694,994 | 697,489
Treasury stock, at cost; 3,106 shares in 2025 and 2,891 shares in 2024 |  | (90,057) | (87,784)
Retained earnings |  | 217,936 | 248,740
Accumulated other comprehensive loss |  | (44,757) | (51,155)
Total stockholders’ equity |  | 827,717 | 856,891
Liabilities and Equity |  | $ 975,537 | $ 999,415
[1] | Derived from December 28, 2024, audited financial statements
[2] | Finance lease assets are recorded net of accumulated amortization of $0.4 million as of March 29, 2025, and December 28, 2024. During the first quarter of fiscal 2024, we executed an agreement to purchase our leased facility in Malaysia for MYR 41.8 million, with the expectation that the title would transfer during fiscal 2024. We treated this transaction as a lease modification, and changed the classification to a finance lease, reducing our operating lease assets and liabilities by $0.4 million and increasing our finance lease assets and current lease liabilities by $8.8 million and $7.9 million, respectively. Due to a seller-imposed delay during the third quarter of fiscal 2024, the purchase date was delayed until fiscal 2025, triggering a modification of the finance lease resulting in the asset increasing to $9.5 million. At December 28, 2024, the finance lease liability decreased to $8.4 million, as a result of fluctuations in foreign currency exchange rates. On December 30, 2024, we completed the purchase of our leased facility in Melaka, Malaysia.

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- Definition Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481520/505-30-50-4 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481549/505-30-45-1 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant