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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 28, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 161,778 $ 68,353
Accounts receivable, less allowance for doubtful accounts of $1,063 and $957 423,301 391,810
Inventories 258,371 280,813
Prepaids and other current assets 10,810 13,614
Total current assets 854,260 754,590
Property, plant and equipment, net 99,082 101,837
Operating lease right-of-use assets 32,230 32,198
Goodwill 91,275 74,458
Intangible assets, net 27,748 21,305
Deferred tax asset, net 3,886 4,336
Other assets 44,303 52,348
Total 1,152,784 1,041,072
Current liabilities:    
Accounts payable 73,283 90,437
Accrued compensation 9,339 9,782
Accrued customer rebates and returns 110,374 105,903
Revolving credit line 99,000  
Other accrued liabilities 22,541 14,380
Total current liabilities 314,537 220,502
Long-term operating lease liabilities 29,714 29,730
Other long-term liabilities 13,298 13,297
Deferred tax liabilities, net 3,860 3,959
Commitments and contingencies
Shareholders’ Equity:    
Common stock, par value $0.01; authorized 50,000,000 shares; issued and outstanding 32,434,665 and 32,558,168 in 2020 and 2019, respectively 325 326
Additional paid-in capital 53,454 52,605
Retained earnings 737,596 720,653
Total shareholders’ equity 791,375 773,584
Total $ 1,152,784 $ 1,041,072