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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 28, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 54,170 $ 43,458
Accounts receivable, less allowance for doubtful accounts of $984 and $983 372,356 400,663
Inventories 282,087 270,504
Prepaids and other current assets 16,237 5,652
Total current assets 724,850 720,277
Property, plant and equipment, net 103,483 98,647
Operating lease right-of-use assets 33,870  
Goodwill 74,458 72,606
Intangible assets, net 21,974 25,164
Deferred tax asset, net 6,114 6,228
Other assets 52,067 55,184
Total 1,016,816 978,106
Current liabilities:    
Accounts payable 80,813 109,096
Accrued compensation 11,567 14,515
Accrued customer rebates and returns 88,575 96,888
Other accrued liabilities 14,597 11,640
Total current liabilities 195,552 232,139
Long-term operating lease liabilities 31,413  
Other long-term liabilities 12,883 13,550
Deferred tax liabilities, net 4,376 4,794
Commitments and contingencies
Shareholders’ Equity:    
Common stock, par value $0.01; authorized 50,000,000 shares; issued and outstanding 32,787,553 and 33,004,861 in 2019 and 2018, respectively 328 330
Additional paid-in capital 52,551 47,861
Retained earnings 719,713 679,432
Total shareholders’ equity 772,592 727,623
Total $ 1,016,816 $ 978,106