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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 02, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 65,656 $ 58,279
Trade accounts receivable, less allowance for doubtful accounts of $4,748 and $5,056, respectively 120,344 133,046
Inventories 147,915 149,584
Prepaid expenses and other current assets 33,543 29,557
Total Current Assets 367,458 370,466
PROPERTY, PLANT AND EQUIPMENT, NET 99,271 99,713
OTHER ASSETS:    
Goodwill 206,795 206,659
Intangibles, net 133,339 135,778
Other assets 8,090 8,140
TOTAL ASSETS 814,953 820,756
CURRENT LIABILITIES:    
Accounts payable 51,398 46,767
Accrued expenses and other current liabilities 54,679 50,707
Accrued compensation and benefits 16,457 20,249
Total Current Liabilities 122,534 117,723
LONG-TERM DEBT 243,000 251,200
DEFERRED INCOME TAXES 12,454 13,657
OTHER NON-CURRENT LIABILITIES 21,428 33,766
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; 16,485,429 and 16,445,363 shares issued and outstanding at April 2, 2017 and December 31, 2016, respectively 179 178
Additional paid-in capital 291,586 289,423
Retained earnings 269,109 265,543
Common treasury stock, at cost (1,372,488 shares at April 2, 2017 and December 31, 2016) (74,472) (74,472)
Accumulated other comprehensive loss, net of tax (70,865) (76,262)
Total Shareholders’ Equity 415,537 404,410
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 814,953 $ 820,756