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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 28, 2019
Dec. 29, 2018
Current Assets:    
Cash and cash equivalents $ 53,013 $ 76,819
Short-term investments 848 1,327
Receivables 271,960 255,207
Inventories 181,922 157,178
Prepaid expenses and other current assets 36,824 41,352
Total Current Assets 544,567 531,883
Property, Plant, and Equipment:    
Land and land improvements 29,306 28,377
Buildings 292,902 290,263
Machinery and equipment 574,130 565,884
Construction in progress 22,046 28,443
Property plant and equipment, at cost 918,384 912,967
Less accumulated depreciation 538,303 528,034
Net Property, Plant, and Equipment 380,081 384,933
Right-of-use Operating / Finance Leases 74,244  
Goodwill and Other Intangible Assets 449,288 463,290
Deferred Income Taxes 286 1,569
Other Assets 22,010 20,169
Total Assets 1,470,476 1,401,844
Current Liabilities:    
Accounts payable and accrued expenses 435,103 428,865
Current maturities of long-term debt 1,440 679
Current maturities of other long-term obligations 1,876 4,764
Current lease obligations - operating / finance 21,007  
Total Current Liabilities 459,426 434,308
Long-Term Debt 239,418 249,355
Long-Term Lease Obligations - Operating / Finance 61,143  
Other Long-Term Liabilities 64,356 72,767
Deferred Income Taxes 85,788 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 42,875 shares at September 28, 2019 and 43,582 shares at December 29, 2018 42,824 43,582
Additional paid-in capital 18,534 18,041
Retained earnings 505,714 504,909
Accumulated other comprehensive income (loss) (7,050) (3,599)
Total HNI Corporation shareholders' equity 560,022 562,933
Non-controlling interest 323 326
Total Equity 560,345 563,259
Total Liabilities and Equity $ 1,470,476 $ 1,401,844