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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 01, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 75,627 $ 58,279
Trade accounts receivable, less allowance for doubtful accounts of $4,760 and $5,056, respectively 130,177 133,046
Inventories 180,285 149,584
Prepaid expenses and other current assets 43,054 29,557
Total Current Assets 429,143 370,466
PROPERTY, PLANT AND EQUIPMENT, NET 99,013 99,713
OTHER ASSETS:    
Goodwill 210,685 206,659
Intangibles, net 130,052 135,778
Other assets 10,138 8,140
TOTAL ASSETS 879,031 820,756
CURRENT LIABILITIES:    
Accounts payable 63,690 46,767
Accrued expenses and other current liabilities 50,155 50,707
Accrued compensation and benefits 15,384 20,249
Long-term Debt, Current Maturities 5,000 0
Total Current Liabilities 134,229 117,723
LONG-TERM DEBT 264,026 251,200
DEFERRED INCOME TAXES 7,929 13,657
OTHER NON-CURRENT LIABILITIES 20,962 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; 16,500,540 and 16,445,363 shares issued and outstanding at October 1, 2017 and December 31, 2016, respectively 179 178
Additional paid-in capital 293,907 289,423
Retained earnings 280,441 265,543
Common treasury stock, at cost (1,372,488 shares at October 1, 2017 and December 31, 2016) (74,472) (74,472)
Accumulated other comprehensive loss, net of tax (48,170) (76,262)
Total Shareholders’ Equity 451,885 404,410
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 879,031 $ 820,756