v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 02, 2021
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 25,216 $ 22,123
Restricted cash 41 39
Accounts receivable, net of allowance for credit losses of $1,493 and $1,131 97,623 66,677
Inventories, net 110,372 85,195
Income taxes receivable 1,103 3,196
Other current assets 19,664 15,359
Total current assets 254,019 192,589
Property, plant and equipment, net 163,177 145,854
Deferred income taxes 6,645 5,803
Goodwill 443,533 377,569
Other intangible assets, net 419,375 294,651
Other assets 10,230 5,285
Total assets 1,296,979 1,021,751
Current liabilities:    
Accounts payable 59,477 29,730
Accrued compensation and benefits 22,985 16,898
Other accrued expenses and current liabilities 24,941 14,377
Current portion of long-term non-revolving debt, net 16,229 7,623
Dividends payable 2,891 2,884
Income taxes payable 1,489 4,941
Total current liabilities 128,012 76,453
Revolving line of credit 255,909 208,708
Long-term non-revolving debt, net 189,932 84,062
Deferred income taxes 78,864 49,290
Other noncurrent liabilities 36,472 25,602
Total liabilities 689,189 444,115
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, 32,121 and 32,047 shares issued and outstanding 32 32
Capital in excess of par value 371,778 365,310
Retained earnings 270,320 267,658
Accumulated other comprehensive loss (34,340) (55,364)
Total shareholders' equity 607,790 577,636
Total liabilities and shareholders' equity $ 1,296,979 $ 1,021,751

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