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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 30, 2019
Dec. 29, 2018
Current Assets:    
Cash and cash equivalents $ 47,872 $ 76,819
Short-term investments 1,705 1,327
Receivables 224,650 255,207
Inventories 170,589 157,178
Prepaid expenses and other current assets 39,192 41,352
Total Current Assets 484,008 531,883
Property, Plant, and Equipment:    
Land and land improvements 29,110 28,377
Buildings 291,005 290,263
Machinery and equipment 570,121 565,884
Construction in progress 32,132 28,443
Property plant and equipment, at cost 922,368 912,967
Less accumulated depreciation 534,439 528,034
Net Property, Plant, and Equipment 387,929 384,933
Right-of-use Operating / Finance Leases 72,925 0
Goodwill and Other Intangible Assets 458,550 463,290
Deferred Income Taxes 1,569 1,569
Other Assets 18,415 20,169
Total Assets 1,423,396 1,401,844
Current Liabilities:    
Accounts payable and accrued expenses 346,185 428,865
Current maturities of long-term debt 478 679
Current maturities of other long-term obligations 3,478 4,764
Current lease obligations - Operating / Finance 22,719 0
Total Current Liabilities 372,860 434,308
Long-Term Debt 295,876 249,355
Long-Term Lease Obligations - Operating / Finance 58,688 0
Other Long-Term Liabilities 67,650 72,767
Deferred Income Taxes 83,071 82,155
Capital Stock:    
Preferred stock - $1 par value, authorized 2,000 shares, no shares outstanding 0 0
Common stock - $1 par value, authorized 200,000 shares, outstanding: March 30, 2019 - 43,339 shares; December 30, 2018 - 43,582 shares 43,339 43,582
Additional paid-in capital 15,921 18,041
Retained earnings 489,707 504,909
Accumulated other comprehensive income (loss) (4,040) (3,599)
Total HNI Corporation shareholders' equity 544,927 562,933
Non-controlling interest 324 326
Total Equity 545,251 563,259
Total Liabilities and Equity $ 1,423,396 $ 1,401,844