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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 28, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 206,407 $ 245,524
Short-term investments 55,685 90,174
Accounts receivable, net 91,619 124,624
Inventories 141,861 155,793
Prepaid expenses 19,293 17,696
Other current assets 19,442 5,007
Total current assets 534,307 638,818
Property, plant and equipment, net 74,786 69,085
Goodwill 234,639 241,658
Intangible assets, net 110,717 151,770
Other assets 31,058 32,243
Operating lease right of use assets 13,908 16,778
Assets 999,415 1,150,352
Current liabilities:    
Short-term borrowings 633 1,773
Current installments of long-term debt 1,115 4,551
Accounts payable 30,554 33,600
Customer advances 2,764 4,748
Accrued compensation and benefits 20,023 31,897
Accrued warranty 2,971 4,653
Deferred profit 3,589 3,586
Income taxes payable 2,394 4,024
Other accrued liabilities 21,141 14,589
Total current liabilities 85,184 103,421
Other accrued liabilities 6,821 8,262
Noncurrent income tax liabilities 5,691 7,065
Accrued retirement benefits 8,481 10,802
Deferred income taxes 19,402 23,154
Long-term debt 7,052 34,303
Long-term lease liabilities 9,893 13,175
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 2024 and 49,429 shares in 2023 49,601 49,429
Paid-in capital 697,489 686,146
Treasury stock, at cost; 2,891 shares in 2024 and 2,253 shares in 2023 (87,784) (69,184)
Retained earnings 248,740 318,558
Accumulated other comprehensive loss (51,155) (34,779)
Total stockholders' equity 856,891 950,170
Liabilities and Equity $ 999,415 $ 1,150,352