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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents (Note 1) $ 555,513 $ 562,588
Short-term investments 235 84
Trade receivables, less allowances of $84,696 and $83,562, respectively 287,018 306,578
Inventories (Note 3) 474,607 547,690
Prepaid income taxes and income taxes receivable 8,701 7,215
Prepaid expenses and other current assets 82,526 87,641
Total current assets 1,408,600 1,511,796
Net property, plant, and equipment (Note 4) 493,153 481,110
Intangible assets, net of amortization (Note 5) 606,136 593,970
Goodwill (Note 5) 1,309,998 1,186,922
Investments (Note 1) 24,821 24,121
Deferred income taxes (Note 14) 10,486 14,367
Right of use lease assets (Note 7) 62,370 57,382
Other long-term assets 79,711 34,066
Total assets 3,995,275 3,903,734
Current liabilities:    
Accounts payable 173,535 208,571
Accrued liabilities (Note 6) 149,214 187,057
Accrued income taxes 38,725 41,793
Current portion of long-term debt (Note 9) 14,020 134,874
Total current liabilities 375,494 572,295
Long-term debt, less current portion (Note 9) 857,915 866,623
Deferred income taxes (Note 14) 110,820 100,230
Accrued post-retirement benefits (Note 11) 34,422 28,037
Non-current lease liabilities (Note 7) 49,472 45,661
Other long-term liabilities 86,671 79,510
Total Liabilities 1,514,794 1,692,356
Commitments and Contingencies (Note 17)
Shareholders’ equity:    
Common stock, par value $0.01 per share: 34,000,000 shares authorized; shares issued, 26,624,071 and 26,445,618, respectively 262 261
Additional paid-in capital 1,012,325 974,097
Treasury stock, at cost: 1,711,290 and 1,685,357 shares, respectively (259,263) (252,866)
Accumulated other comprehensive loss (55,817) (95,764)
Retained earnings 1,782,662 1,585,466
Littelfuse, Inc. shareholders’ equity 2,480,169 2,211,194
Non-controlling interest 312 184
Total equity 2,480,481 2,211,378
Total liabilities and equity $ 3,995,275 $ 3,903,734