XML 94 R3.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 29, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 170,861 $ 84,531
Trade accounts receivable, less allowance for doubtful accounts of $9,017 and $3,086 at March 29, 2020 and December 31, 2019, respectively 116,514 125,422
Inventories 147,175 137,309
Prepaid expenses and other current assets 86,840 66,664
Assets held for sale 26,617 161,193
Total Current Assets 548,007 575,119
PROPERTY, PLANT AND EQUIPMENT, NET 166,580 172,179
OTHER ASSETS:    
Goodwill 150,928 271,893
Intangibles, net 368,519 385,542
Deferred income taxes 42,706 30,852
Other assets 32,337 35,360
TOTAL ASSETS 1,309,077 1,470,945
CURRENT LIABILITIES:    
Accounts payable 76,298 79,399
Accrued expenses and other current liabilities 103,917 94,169
Accrued compensation and benefits 25,601 19,518
Liabilities held for sale 26,617 43,289
Total Current Liabilities 232,433 236,375
LONG-TERM DEBT 588,958 636,297
DEFERRED INCOME TAXES 19,175 21,425
PENSION LIABILITY, NET 137,779 146,801
OTHER NON-CURRENT LIABILITIES 39,887 38,636
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; 19,956,518 and 19,912,362 shares issued and outstanding at March 29, 2020 and December 31, 2019, respectively 213 213
Additional paid-in capital 447,867 446,657
Retained earnings 20,110 99,280
Common treasury stock, at cost (1,372,488 shares at March 29, 2020 and December 31, 2019) (74,472) (74,472)
Accumulated other comprehensive loss, net of tax (102,873) (80,267)
Total Shareholders’ Equity 290,845 391,411
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,309,077 $ 1,470,945