Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Oct. 01, 2023	Jan. 01, 2023
Current assets
Cash and cash equivalents	$ 119,633	$ 97,564
Accounts receivable, net	143,884	182,807
Inventories, net	289,320	306,327
Prepaid expenses and other current assets	33,003	30,339
Total current assets	585,840	617,037
Property, plant and equipment, net	282,401	297,976
Operating lease right-of-use assets	75,604	81,644
Deferred tax asset	16,263	17,767
Goodwill and intangibles, net	156,487	162,195
Other assets	85,046	89,884
Total assets	1,201,641	1,266,503
Current liabilities
Accounts payable	75,602	78,264
Accrued expenses	115,266	120,138
Current portion of operating lease liabilities	10,829	11,857
Current portion of long-term debt	8,492	10,211
Total current liabilities	210,189	220,470
Long-term debt	435,899	510,003
Operating lease liabilities	67,554	72,305
Deferred income taxes	37,052	38,662
Other long-term liabilities	63,383	63,526
Total liabilities	814,077	904,966
Commitments and contingencies
Shareholders’ equity
Preferred stock, par value $1.00 per share; 5,000 shares authorized; none issued or outstanding at October 1, 2023 and January 1, 2023	0	0
Common stock, par value $0.10 per share; 120,000 shares authorized; 58,107 and 58,106 shares issued and outstanding at October 1, 2023 and January 1, 2023, respectively	5,811	5,811
Additional paid-in capital	249,979	244,159
Retained earnings	301,859	278,639
Accumulated other comprehensive loss – foreign currency translation	(141,660)	(138,775)
Accumulated other comprehensive loss – cash flow hedge	0	(749)
Accumulated other comprehensive loss – pension liability	(28,425)	(27,548)
Total shareholders’ equity	387,564	361,537
Total liabilities and shareholders’ equity	$ 1,201,641	$ 1,266,503