v3.21.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 03, 2021
Jan. 02, 2021
Current assets:    
Cash and cash equivalents $ 34,371 $ 25,216
Restricted cash 41 41
Accounts receivable, net of allowance for credit losses of $1,319 and $1,493 134,018 97,623
Inventories, net 132,318 110,372
Income taxes receivable 1,916 1,103
Other current assets 21,761 19,664
Total current assets 324,425 254,019
Property, plant and equipment, net 163,201 163,177
Deferred income taxes 3,551 6,645
Goodwill 436,233 443,533
Other intangible assets, net 401,483 419,375
Other assets 11,499 10,230
Total assets 1,340,392 1,296,979
Current liabilities:    
Accounts payable 74,553 59,477
Accrued compensation and benefits 23,706 22,985
Other accrued expenses and current liabilities 27,299 24,941
Current portion of long-term non-revolving debt, net 15,662 16,229
Dividends payable 2,902 2,891
Income taxes payable 6,868 1,489
Total current liabilities 150,990 128,012
Revolving line of credit 238,777 255,909
Long-term non-revolving debt, net 182,272 189,932
Deferred income taxes 76,417 78,864
Other noncurrent liabilities 33,591 36,472
Total liabilities 682,047 689,189
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, 32,249 and 32,121 shares issued and outstanding 32 32
Capital in excess of par value 379,299 371,778
Retained earnings 317,799 270,320
Accumulated other comprehensive loss (38,785) (34,340)
Total shareholders' equity 658,345 607,790
Total liabilities and shareholders' equity $ 1,340,392 $ 1,296,979

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