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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 27, 2026
Dec. 27, 2025
[1]
Current assets:    
Cash and cash equivalents $ 219,608 $ 227,053
Short-term investments 278,559 256,928
Accounts receivable, net 122,743 108,754
Inventories 140,334 129,006
Prepaid expenses 21,541 24,356
Other current assets 5,857 3,893
Total current assets 788,642 749,990
Property, plant and equipment, net 75,470 76,987
Goodwill 278,891 283,027
Intangible assets, net 64,194 79,272
Other assets 23,486 24,435
Operating lease right of use assets 27,715 29,271
Assets 1,258,398 1,242,982
Current liabilities:    
Short-term borrowings 9,976 9,807
Current installments of long-term debt 1,206 1,244
Accounts payable 62,162 40,708
Customer advances 4,914 2,802
Accrued compensation and benefits 25,624 22,463
Deferred profit 8,258 8,626
Accrued warranty 5,544 4,179
Income taxes payable 3,603 2,789
Other accrued liabilities 16,066 16,460
Total current liabilities 137,353 109,078
Long-term debt 285,049 285,026
Deferred income taxes 15,453 15,469
Noncurrent income tax liabilities 3,928 3,975
Accrued retirement benefits 4,937 5,472
Long-term lease liabilities 30,713 31,693
Other accrued liabilities 6,377 6,730
Stockholders’ equity:    
Preferred stock, $1 par value; 1,000 shares authorized, none issued 0 0
Common stock, $1 par value; 150,000 shares authorized; 50,339 shares issued and outstanding in 2026, and 90,000 shares authorized; 49,875 shares issued in 2025 50,339 49,875
Paid-in capital 689,512 681,509
Treasury stock, at cost; 2,997 shares in 2026 and 3,030 shares in 2025 (86,865) (87,842)
Retained earnings 162,240 174,467
Accumulated other comprehensive loss (40,638) (32,470)
Total stockholders’ equity 774,588 785,539
Liabilities and Equity $ 1,258,398 $ 1,242,982
[1] Derived from December 27, 2025, audited financial statements