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Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Apr. 01, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 67,857 $ 87,037
Accounts receivable, net 137,890 142,808
Inventories, net 197,415 177,935
Prepaid expenses and other current assets 38,122 23,087
Total current assets 441,284 430,867
Property and equipment, net 214,689 212,645
Deferred tax asset 18,035 18,003
Goodwill, net 70,916 68,754
Other assets 70,529 70,331
Total assets 815,453 800,600
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Accounts payable 55,313 50,672
Accrued expenses 99,247 110,974
Current portion of long-term debt 15,000 15,000
Total current liabilities 169,560 176,646
Long-term debt 228,881 214,928
Deferred income taxes 7,326 6,935
Other 71,319 72,000
Total liabilities 477,086 470,509
Commitments and contingencies
Shareholders’ equity    
Preferred stock 0 0
Common stock 5,950 5,981
Additional paid-in capital 260,115 271,271
Retained earnings 198,649 187,432
Accumulated other comprehensive loss – foreign currency translation (70,113) (78,943)
Accumulated other comprehensive income – cash flow hedge 2,536 904
Accumulated other comprehensive loss – pension liability (58,770) (56,554)
Total shareholders’ equity 338,367 330,091
Total liabilities and shareholders’ equity $ 815,453 $ 800,600