v3.21.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 03, 2021
Jan. 02, 2021
Current assets:    
Cash and cash equivalents $ 25,924 $ 25,216
Restricted cash 41 41
Accounts receivable, net of allowance for credit losses of $1,453 and $1,493 124,391 97,623
Inventories, net 119,763 110,372
Income taxes receivable 579 1,103
Other current assets 21,901 19,664
Total current assets 292,599 254,019
Property, plant and equipment, net 160,695 163,177
Deferred income taxes 6,152 6,645
Goodwill 434,059 443,533
Other intangible assets, net 407,309 419,375
Other assets 10,734 10,230
Total assets 1,311,548 1,296,979
Current liabilities:    
Accounts payable 72,608 59,477
Accrued compensation and benefits 18,731 22,985
Other accrued expenses and current liabilities 24,315 24,941
Current portion of long-term non-revolving debt, net 15,841 16,229
Dividends payable 2,900 2,891
Income taxes payable 7,749 1,489
Total current liabilities 142,144 128,012
Revolving line of credit 249,797 255,909
Long-term non-revolving debt, net 186,126 189,932
Deferred income taxes 73,578 78,864
Other noncurrent liabilities 34,623 36,472
Total liabilities 686,268 689,189
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, 32,226 and 32,121 shares issued and outstanding 32 32
Capital in excess of par value 376,994 371,778
Retained earnings 290,007 270,320
Accumulated other comprehensive loss (41,753) (34,340)
Total shareholders' equity 625,280 607,790
Total liabilities and shareholders' equity $ 1,311,548 $ 1,296,979

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