v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 30, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 16,717 $ 23,477
Restricted cash 39 38
Accounts receivable, net of allowance for doubtful accounts of $1,482 and $1,336 81,252 72,806
Inventories, net 88,896 85,989
Income taxes receivable 761 4,549
Other current assets 12,465 9,997
Total current assets 200,130 196,856
Property, plant and equipment, net 145,147 126,868
Deferred income taxes 8,411 9,463
Goodwill 377,606 383,131
Other intangibles, net 311,885 320,548
Other assets 4,619 5,299
Total assets 1,047,798 1,042,165
Current liabilities:    
Accounts payable 41,328 40,879
Accrued compensation and benefits 15,226 13,260
Other accrued expenses and current liabilities 13,096 9,941
Current portion of contingent consideration 18,812 18,120
Current portion of long-term non-revolving debt, net 5,757 5,215
Dividends payable 2,881 2,878
Income taxes payable 1,457 2,697
Total current liabilities 98,557 92,990
Revolving line of credit 242,648 255,750
Long-term non-revolving debt, net 89,612 91,720
Contingent consideration, less current portion 867 840
Deferred income taxes 50,781 57,783
Other noncurrent liabilities 24,827 12,314
Total liabilities 507,292 511,397
Commitments and contingencies
Shareholders' equity:    
Preferred stock, 2,000,000 shares authorized, par value $0.001, no shares outstanding
Common stock, 50,000,000 shares authorized, par value $0.001, 31,995,700 and 31,964,775 shares outstanding 32 32
Capital in excess of par value 360,195 357,933
Retained earnings 232,445 219,056
Accumulated other comprehensive loss (52,166) (46,253)
Total shareholders' equity 540,506 530,768
Total liabilities and shareholders' equity $ 1,047,798 $ 1,042,165

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