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Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 30, 2025
Dec. 29, 2024
Current assets    
Cash and cash equivalents $ 97,757 $ 99,226
Accounts receivable, net 162,754 171,135
Inventories, net 281,741 260,581
Prepaid expenses and other current assets 37,185 33,355
Total current assets 579,437 564,297
Property, plant and equipment, net 283,783 282,374
Operating lease right-of-use assets 77,845 76,815
Deferred tax asset 25,033 24,624
Goodwill and intangible assets, net 152,282 148,160
Other assets 73,418 74,546
Total assets 1,191,798 1,170,816
Current liabilities    
Accounts payable 82,958 68,943
Accrued expenses 114,009 134,996
Current portion of operating lease liabilities 12,718 12,296
Current portion of long-term debt 487 482
Total current liabilities 210,172 216,717
Long-term debt 302,390 302,275
Operating lease liabilities 69,160 68,092
Deferred income taxes 32,557 31,822
Other long-term liabilities 64,452 62,762
Total liabilities 678,731 681,668
Commitments and contingencies (Note 14)
Shareholders’ equity    
Preferred stock, par value $1.00 per share; 5,000 shares authorized; none issued or outstanding at March 30, 2025 and December 29, 2024 0 0
Common stock, par value $0.10 per share; 120,000 shares authorized; 58,610 and 58,304 shares issued and outstanding at March 30, 2025 and December 29, 2024, respectively 5,861 5,830
Additional paid-in capital 257,416 261,028
Retained earnings 417,802 405,441
Accumulated other comprehensive loss – foreign currency translation (127,483) (143,317)
Accumulated other comprehensive loss – pension liability (40,529) (39,834)
Total shareholders’ equity 513,067 489,148
Total liabilities and shareholders’ equity $ 1,191,798 $ 1,170,816