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Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 29, 2025
Dec. 29, 2024
Current assets    
Cash and cash equivalents $ 121,701 $ 99,226
Accounts receivable, net 194,251 171,135
Inventories, net 288,165 260,581
Prepaid expenses and other current assets 38,969 33,355
Total current assets 643,086 564,297
Property, plant and equipment, net 291,839 282,374
Operating lease right-of-use assets 80,619 76,815
Deferred tax assets 25,414 24,624
Goodwill and intangible assets, net 162,770 148,160
Other assets 74,494 74,546
Total assets 1,278,222 1,170,816
Current liabilities    
Accounts payable 86,621 68,943
Accrued expenses 122,850 134,996
Current portion of operating lease liabilities 13,571 12,296
Current portion of long-term debt 506 482
Total current liabilities 223,548 216,717
Long-term debt 303,943 302,275
Operating lease liabilities 71,541 68,092
Deferred income taxes 36,589 31,822
Other long-term liabilities 67,576 62,762
Total liabilities 703,197 681,668
Commitments and contingencies (Note 14)
Shareholders’ equity    
Preferred stock, par value $1.00 per share; 5,000 shares authorized; none issued or outstanding at June 29, 2025 and December 29, 2024 0 0
Common stock, par value $0.10 per share; 120,000 shares authorized; 58,393 and 58,304 shares issued and outstanding at June 29, 2025 and December 29, 2024, respectively 5,839 5,830
Additional paid-in capital 255,758 261,028
Retained earnings 449,777 405,441
Accumulated other comprehensive loss – foreign currency translation (94,038) (143,317)
Accumulated other comprehensive loss – pension liability (42,311) (39,834)
Total shareholders’ equity 575,025 489,148
Total liabilities and shareholders’ equity $ 1,278,222 $ 1,170,816