v3.20.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 28, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 27,257 $ 22,123
Restricted cash 37 39
Accounts receivable, net of allowance for doubtful accounts of $1,187 and $1,131 71,638 66,677
Inventories, net 86,727 85,195
Income taxes receivable 1,757 3,196
Other current assets 17,570 15,359
Total current assets 204,986 192,589
Property, plant and equipment, net 141,912 145,854
Deferred income taxes 9,668 5,803
Goodwill 343,815 377,569
Other intangible assets, net 288,989 294,651
Other assets 4,479 5,285
Total assets 993,849 1,021,751
Current liabilities:    
Accounts payable 33,145 29,730
Accrued compensation and benefits 13,376 16,898
Other accrued expenses and current liabilities 12,834 13,549
Current portion of contingent consideration 828 828
Current portion of long-term non-revolving debt, net 7,369 7,623
Dividends payable 2,887 2,884
Income taxes payable 7,954 4,941
Total current liabilities 78,393 76,453
Revolving line of credit 204,865 208,708
Long-term non-revolving debt, net 82,197 84,062
Deferred income taxes 48,680 49,290
Other noncurrent liabilities 28,079 25,602
Total liabilities 442,214 444,115
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, 32,075 and 32,047 shares issued and outstanding 32 32
Capital in excess of par value 366,521 365,310
Retained earnings 247,548 267,658
Accumulated other comprehensive loss (62,466) (55,364)
Total shareholders' equity 551,635 577,636
Total liabilities and shareholders' equity $ 993,849 $ 1,021,751

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