v3.19.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 29, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 13,283 $ 23,477
Restricted cash 38 38
Accounts receivable, net of allowance for doubtful accounts of $1,529 and $1,336 81,817 72,806
Inventories, net 97,176 85,989
Income taxes receivable 1,262 4,549
Other current assets 14,745 9,997
Total current assets 208,321 196,856
Property, plant and equipment, net 146,607 126,868
Deferred income taxes 7,870 9,463
Goodwill 382,221 383,131
Other intangible assets, net 310,092 320,548
Other assets 4,746 5,299
Total assets 1,059,857 1,042,165
Current liabilities:    
Accounts payable 41,867 40,879
Accrued compensation and benefits 15,396 13,260
Other accrued expenses and current liabilities 13,642 9,941
Current portion of contingent consideration 1,047 18,120
Current portion of long-term non-revolving debt, net 6,357 5,215
Dividends payable 2,882 2,878
Income taxes payable 1,852 2,697
Total current liabilities 83,043 92,990
Revolving line of credit 250,950 255,750
Long-term non-revolving debt, net 87,766 91,720
Contingent consideration, less current portion 893 840
Deferred income taxes 52,478 57,783
Other noncurrent liabilities 26,473 12,314
Total liabilities 501,603 511,397
Commitments and contingencies
Shareholders' equity:    
Preferred stock, par value $0.001, 2,000,000 shares authorized, no shares issued or outstanding
Common stock, par value $0.001, 100,000,000 and 50,000,000 shares authorized, 32,017,300 and 31,964,775 shares issued and outstanding 32 32
Capital in excess of par value 362,104 357,933
Retained earnings 246,828 219,056
Accumulated other comprehensive loss (50,710) (46,253)
Total shareholders' equity 558,254 530,768
Total liabilities and shareholders' equity $ 1,059,857 $ 1,042,165

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