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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 01, 2022
Dec. 26, 2020
Current assets:    
Cash and cash equivalents $ 478,473 $ 687,525
Short-term investments 28 54
Trade receivables, less allowances of $59,232 and $45,237, respectively 275,192 232,760
Inventories 445,671 258,002
Prepaid income taxes and income taxes receivable 2,035 3,029
Prepaid expenses and other current assets 68,812 35,939
Total current assets 1,270,211 1,217,309
Net property, plant, and equipment 437,889 344,178
Intangible assets, net of amortization 407,126 291,887
Goodwill 929,790 816,812
Investments 39,211 30,547
Deferred income taxes 13,127 11,224
Right of use assets, net 29,616 17,615
Other assets 24,734 18,021
Total assets 3,151,704 2,747,593
Current liabilities:    
Accounts payable 222,039 145,984
Accrued liabilities 159,689 110,478
Accrued income taxes 27,905 19,186
Current portion of long-term debt 25,000 0
Total current liabilities 434,633 275,648
Long-term debt, less current portion 611,897 687,034
Deferred income taxes 81,289 50,134
Accrued post-retirement benefits 37,037 45,802
Non-current operating lease liabilities 22,305 12,950
Other long-term liabilities 71,023 67,252
Shareholders’ equity:    
Common stock, par value $0.01 per share: 34,000,000 shares authorized; shares issued, 26,350,763 and 26,131,544, respectively 260 259
Additional paid-in capital 946,588 907,858
Treasury stock, at cost: 1,664,711 and 1,644,283 shares, respectively (248,120) (242,366)
Accumulated other comprehensive loss (73,463) (91,157)
Retained earnings 1,268,124 1,034,048
Littelfuse, Inc. shareholders’ equity 1,893,389 1,608,642
Non-controlling interest 131 131
Total equity 1,893,520 1,608,773
Total liabilities and equity $ 3,151,704 $ 2,747,593