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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 498,215 $ 429,676
Short-term investments 35 35
Trade receivables, less allowances (September 29, 2018 - $36,392; December 30, 2017 - $27,516) 251,644 182,699
Inventories 247,255 140,789
Prepaid income taxes and income taxes receivable 6,802 1,689
Prepaid expenses and other current assets 48,683 37,452
Total current assets 1,052,634 792,340
Property, plant, and equipment:    
Land 29,528 9,547
Buildings 119,380 86,599
Equipment 569,550 505,838
Accumulated depreciation and amortization (374,575) (351,407)
Net property, plant, and equipment 343,883 250,577
Intangible assets, net of amortization 377,151 203,850
Goodwill 830,354 453,414
Investments 29,084 10,993
Deferred income taxes 8,979 11,858
Other assets 21,401 17,070
Total assets 2,663,486 1,740,102
Current liabilities:    
Accounts payable 129,871 101,844
Accrued payroll 52,208 49,962
Accrued expenses 74,084 48,994
Accrued severance 901 1,459
Accrued income taxes 36,746 16,285
Current portion of long-term debt 10,076 6,250
Total current liabilities 303,886 224,794
Long-term debt, less current portion 690,637 489,361
Deferred income taxes 49,262 17,069
Accrued post-retirement benefits 32,901 18,742
Other long-term liabilities 67,404 62,580
Shareholders’ equity:    
Common stock, par value $0.01 per share: 34,000,000 shares authorized; shares issued, September 29, 2018–25,630,347; December 30, 2017–22,713,198 254 229
Treasury stock, at cost: 475,994 and 439,598 shares, respectively (48,546) (41,294)
Additional paid-in capital 830,612 310,012
Accumulated other comprehensive loss (97,631) (63,668)
Retained earnings 834,577 722,140
Littelfuse, Inc. shareholders’ equity 1,519,266 927,419
Non-controlling interest 130 137
Total equity 1,519,396 927,556
Total liabilities and equity $ 2,663,486 $ 1,740,102