v3.20.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 26, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 32,444 $ 22,123
Restricted cash 38 39
Accounts receivable, net of allowance for doubtful accounts of $1,459 and $1,131 71,585 66,677
Inventories, net 77,641 85,195
Income taxes receivable 5,553 3,196
Other current assets 16,729 15,359
Total current assets 203,990 192,589
Property, plant and equipment, net 139,318 145,854
Deferred income taxes 6,843 5,803
Goodwill 354,744 377,569
Other intangible assets, net 289,667 294,651
Other assets 4,603 5,285
Total assets 999,165 1,021,751
Current liabilities:    
Accounts payable 31,347 29,730
Accrued compensation and benefits 18,473 16,898
Other accrued expenses and current liabilities 13,222 13,549
Current portion of contingent consideration   828
Current portion of long-term non-revolving debt, net 11,808 7,623
Dividends payable 2,890 2,884
Income taxes payable 8,676 4,941
Total current liabilities 86,416 76,453
Revolving lines of credit 168,398 208,708
Long-term non-revolving debt, net 80,149 84,062
Deferred income taxes 49,434 49,290
Other noncurrent liabilities 26,952 25,602
Total liabilities 411,349 444,115
Commitments and contingencies
Shareholders' equity:    
Preferred stock, par value $0.001, 2,000 shares authorized, no shares issued or outstanding
Common stock, par value $0.001, 100,000 shares authorized, 32,096 and 32,047 shares issued and outstanding 32 32
Capital in excess of par value 369,510 365,310
Retained earnings 267,660 267,658
Accumulated other comprehensive loss (49,386) (55,364)
Total shareholders' equity 587,816 577,636
Total liabilities and shareholders' equity $ 999,165 $ 1,021,751

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