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Consolidated Condensed Balance Sheets - USD ($) $ in Thousands | Mar. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 5,308 | $ 4,756
Restricted Cash | 1,302 | 6,557
Accounts Receivable, Net of Allowance for Estimated Credit Losses | 170,246 | 172,108
Inventories | 199,497 | 191,801
Prepaid Expenses and Other Current Assets | 15,541 | 14,560
Total Current Assets | 391,894 | 389,782
Property, Plant and Equipment, Net of Accumulated Depreciation | 83,684 | 85,436
Operating Right-of-Use Assets | 27,419 | 27,909
Other Assets | 6,690 | 7,035
Intangible Assets, Net of Accumulated Amortization | 62,121 | 65,420
Goodwill | 58,156 | 58,210
Total Assets | 629,964 | 633,792
Current Liabilities: |  |
Current Maturities of Long-term Debt | 8,996 | 8,996
Accounts Payable | 61,269 | 61,134
Current Operating Lease Liabilities | 5,358 | 5,069
Accrued Expenses and Other Current Liabilities | 55,399 | 46,106
Customer Advance Payments and Deferred Revenue | 20,257 | 22,029
Total Current Liabilities | 151,279 | 143,334
Long-term Debt | 153,149 | 159,237
Long-term Operating Lease Liabilities | 23,677 | 24,376
Other Liabilities | 50,136 | 57,327
Total Liabilities | 378,241 | 384,274
Shareholders’ Equity: |  |
Common Stock | 376 | 373
Accumulated Other Comprehensive Loss | (9,901) | (9,426)
Other Shareholders’ Equity | 261,248 | 258,571
Total Shareholders’ Equity | 251,723 | 249,518
Total Liabilities and Shareholders’ Equity | $ 629,964 | $ 633,792

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