XML 22 R3.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 28, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents (Note 1) $ 724,924 $ 555,513
Short-term investments 976 235
Trade receivables, less allowances of $69,990 and $84,696, respectively 294,371 287,018
Inventories (Note 3) 416,273 474,607
Prepaid income taxes and income taxes receivable 11,749 8,701
Prepaid expenses and other current assets 103,716 82,526
Total current assets 1,552,009 1,408,600
Net property, plant, and equipment (Note 4) 477,068 493,153
Intangible assets, net of amortization (Note 5) 482,118 606,136
Goodwill (Note 5) 1,228,502 1,309,998
Investments (Note 1) 23,245 24,821
Deferred income taxes (Note 14) 4,899 10,486
Right of use lease assets (Note 7) 72,211 62,370
Other long-term assets 51,727 79,711
Total assets 3,891,779 3,995,275
Current liabilities:    
Accounts payable 188,359 173,535
Accrued liabilities (Note 6) 148,276 149,214
Accrued income taxes 29,658 38,725
Current portion of long-term debt (Note 9) 67,612 14,020
Total current liabilities 433,905 375,494
Long-term debt, less current portion (Note 9) 788,502 857,915
Deferred income taxes (Note 14) 95,532 110,820
Accrued post-retirement benefits (Note 11) 29,836 34,422
Non-current lease liabilities (Note 7) 60,559 49,472
Other long-term liabilities 69,833 86,671
Total liabilities 1,478,167 1,514,794
Commitments and contingencies (Note 17)
Shareholders’ equity:    
Common stock, par value $0.01 per share: 34,000,000 shares authorized; shares issued, 26,758,730 and 26,624,071, respectively 262 262
Additional paid-in capital 1,049,079 1,012,325
Treasury stock, at cost: 1,937,380 and 1,711,290 shares, respectively (305,351) (259,263)
Accumulated other comprehensive loss (146,361) (55,817)
Retained earnings 1,815,628 1,782,662
Littelfuse, Inc. shareholders’ equity 2,413,257 2,480,169
Non-controlling interest 355 312
Total equity 2,413,612 2,480,481
Total liabilities and equity $ 3,891,779 $ 3,995,275