Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Apr. 02, 2017	Jan. 01, 2017
CURRENT ASSETS:
Cash and Cash Equivalents	$ 80,046	$ 165,672
Accounts Receivable, net	116,674	126,004
Inventories	177,725	156,083
Prepaid Expenses and Other Current Assets	26,790	23,123
TOTAL CURRENT ASSETS	401,235	470,882
PROPERTY AND EQUIPMENT, less accumulated depreciation	204,442	204,508
DEFERRED TAX ASSET	38,108	33,117
GOODWILL	63,033	61,218
OTHER ASSETS	66,912	65,714
TOTAL ASSETS	773,730	835,439
CURRENT LIABILITIES:
Accounts Payable	48,316	45,380
Current Portion of Long-Term Debt	15,000	15,000
Accrued Expenses	92,307	98,703
TOTAL CURRENT LIABILITIES	155,623	159,083
LONG-TERM DEBT	208,035	255,347
DEFERRED INCOME TAXES	5,024	4,728
OTHER	74,019	75,552
TOTAL LIABILITIES	442,701	494,710
Commitments and Contingencies
SHAREHOLDERS’ EQUITY:
Preferred Stock	0	0
Common Stock	6,276	6,424
Additional Paid-In Capital	329,228	359,451
Retained Earnings	150,811	140,238
Accumulated Other Comprehensive Income (Loss) – Foreign Currency Translation Adjustment	(99,492)	(110,522)
Accumulated Other Comprehensive Income (Loss) – Pension Liability	(55,794)	(54,862)
TOTAL SHAREHOLDERS’ EQUITY	331,029	340,729
Total Liabilities and Shareholders' Equity	$ 773,730	$ 835,439

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.