v3.21.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 02, 2021
Jan. 02, 2021
Current assets:    
Cash and cash equivalents $ 47,687 $ 25,216
Restricted cash 41 41
Accounts receivable, net of allowance for credit losses of $1,333 and $1,493 136,812 97,623
Inventories, net 148,186 110,372
Income taxes receivable 3,892 1,103
Other current assets 20,130 19,664
Total current assets 356,748 254,019
Property, plant and equipment, net 165,778 163,177
Deferred income taxes 3,537 6,645
Goodwill 463,034 443,533
Other intangible assets, net 416,913 419,375
Other assets 11,982 10,230
Total assets 1,417,992 1,296,979
Current liabilities:    
Accounts payable 73,927 59,477
Accrued compensation and benefits 26,370 22,985
Other accrued expenses and current liabilities 28,586 24,941
Current portion of long-term non-revolving debt, net 15,368 16,229
Dividends payable 2,916 2,891
Income taxes payable 10,733 1,489
Total current liabilities 157,900 128,012
Revolving line of credit 276,326 255,909
Long-term non-revolving debt, net 178,534 189,932
Deferred income taxes 78,026 78,864
Other noncurrent liabilities 38,760 36,472
Total liabilities 729,546 689,189
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, 32,400 and 32,121 shares issued and outstanding 32 32
Capital in excess of par value 391,461 371,778
Retained earnings 342,643 270,320
Accumulated other comprehensive loss (45,690) (34,340)
Total shareholders' equity 688,446 607,790
Total liabilities and shareholders' equity $ 1,417,992 $ 1,296,979

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