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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 02, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 77,272 $ 58,279
Trade accounts receivable, less allowance for doubtful accounts of $4,761 and $5,056, respectively 121,161 133,046
Inventories 161,750 149,584
Prepaid expenses and other current assets 38,285 29,557
Total Current Assets 398,468 370,466
PROPERTY, PLANT AND EQUIPMENT, NET 98,428 99,713
OTHER ASSETS:    
Goodwill 210,009 206,659
Intangibles, net 132,057 135,778
Other assets 10,283 8,140
TOTAL ASSETS 849,245 820,756
CURRENT LIABILITIES:    
Accounts payable 63,879 46,767
Accrued expenses and other current liabilities 45,388 50,707
Accrued compensation and benefits 16,593 20,249
Long-term Debt, Current Maturities 5,000 0
Total Current Liabilities 130,860 117,723
LONG-TERM DEBT 247,856 251,200
DEFERRED INCOME TAXES 10,731 13,657
OTHER NON-CURRENT LIABILITIES 21,701 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; 16,499,620 and 16,445,363 shares issued and outstanding at July 2, 2017 and December 31, 2016, respectively 179 178
Additional paid-in capital 292,619 289,423
Retained earnings 277,451 265,543
Common treasury stock, at cost (1,372,488 shares at July 2, 2017 and December 31, 2016) (74,472) (74,472)
Accumulated other comprehensive loss, net of tax (57,680) (76,262)
Total Shareholders’ Equity 438,097 404,410
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 849,245 $ 820,756