CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 27, 2020	Dec. 28, 2019
Current Assets:
Cash and cash equivalents	$ 26,204	$ 52,073
Short-term investments	2,310	1,096
Receivables	208,795	278,124
Allowance for doubtful accounts	(5,778)	(3,559)
Inventories	156,647	163,465
Prepaid expenses and other current assets	42,816	37,635
Total Current Assets	430,994	528,834
Property, Plant, and Equipment:
Land and land improvements	29,750	29,394
Buildings	294,238	295,517
Machinery and equipment	568,265	581,225
Construction in progress	22,630	20,881
Property plant and equipment, at cost	914,883	927,017
Less accumulated depreciation	546,036	545,510
Net Property, Plant, and Equipment	368,847	381,507
Right-of-use Finance Leases	2,282	2,129
Right-of-use Operating Leases	76,614	72,883
Goodwill and Other Intangible Assets	416,317	445,709
Other Assets	20,309	21,450
Total Assets	1,315,363	1,452,512
Current Liabilities:
Accounts payable and accrued expenses	334,719	453,202
Current maturities of long-term debt	0	790
Current maturities of other long-term obligations	2,953	1,931
Current lease obligations - finance	654	564
Current lease obligations - operating	23,266	22,218
Total Current Liabilities	361,592	478,705
Long-Term Debt	183,481	174,439
Long-Term Lease Obligations - Finance	1,639	1,581
Long-Term Lease Obligations - Operating	60,761	58,233
Other Long-Term Liabilities	67,337	67,990
Deferred Income Taxes	87,484	87,196
Capital Stock:
Preferred stock - $1 par value, authorized 2,000 shares, no shares outstanding	0	0
Common stock - $1 par value, authorized 200,000 shares, outstanding 42,675 shares at June 27, 2020 and 42,595 shares at December 28, 2019	42,675	42,595
Additional paid-in capital	29,988	19,799
Retained earnings	490,909	529,723
Accumulated other comprehensive income (loss)	(10,825)	(8,073)
Total HNI Corporation shareholders' equity	552,747	584,044
Non-controlling interest	322	324
Total Equity	553,069	584,368
Total Liabilities and Equity	$ 1,315,363	$ 1,452,512

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

Name:	us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=121593590&loc=d3e4428-111522