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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 03, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 72,970 $ 54,541
Trade accounts receivable, less allowance for doubtful accounts of $7,811 and $8,290, respectively 115,327 125,628
Inventories 162,347 177,840
Prepaid expenses and other current assets 21,522 16,441
Total Current Assets 372,166 374,450
PROPERTY, PLANT AND EQUIPMENT, NET 81,973 87,029
OTHER ASSETS:    
Goodwill 117,138 115,452
Intangibles, net 43,688 48,981
Deferred income taxes 36,328 36,799
Other assets 6,183 7,204
TOTAL ASSETS 657,476 669,915
CURRENT LIABILITIES:    
Accounts payable 45,987 64,284
Accrued expenses and other current liabilities 39,945 52,878
Accrued compensation and benefits 19,121 18,424
Income taxes payable 9,174 6,585
Total Current Liabilities 114,227 142,171
LONG-TERM DEBT 97,600 90,500
DEFERRED INCOME TAXES 9,927 10,424
OTHER NON-CURRENT LIABILITIES 24,355 26,043
SHAREHOLDERS’ EQUITY:    
Preferred stock, $0.01 par value; 1,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.01 par value; 29,000,000 shares authorized; 16,423,059 and 16,364,299 shares issued and outstanding at July 3, 2016 and December 31, 2015, respectively 178 177
Additional paid-in capital 286,601 283,621
Retained earnings 264,375 257,939
Common treasury stock, at cost (1,381,784 shares at July 3, 2016 and December 31, 2015) (74,972) (74,972)
Accumulated other comprehensive loss, net of tax (64,815) (65,988)
Total Shareholders’ Equity 411,367 400,777
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 657,476 $ 669,915