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Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Apr. 04, 2021
Jan. 03, 2021
Current Assets    
Cash and cash equivalents $ 106,923 $ 103,053
Accounts receivable, net 128,610 139,869
Inventories, net 243,067 228,725
Prepaid expenses and other current assets 38,827 23,747
Total current assets 517,427 495,394
Property, plant and equipment, net 348,632 359,036
Operating lease right-of-use assets 94,609 98,013
Deferred tax asset 15,007 18,175
Goodwill and intangibles, net 239,158 253,536
Other assets 80,493 81,857
Total assets 1,295,326 1,306,011
Current liabilities    
Accounts payable 72,029 58,687
Accrued expenses 116,590 105,739
Current portion of operating lease liabilities 13,289 13,555
Current portion of long-term debt 15,176 15,319
Total current liabilities 217,084 193,300
Long-term debt 547,395 561,251
Operating lease liabilities 83,173 86,468
Deferred income taxes 32,462 34,307
Other long-term liabilities 100,397 104,147
Total liabilities 980,511 979,473
Commitments and Contingencies
Shareholders’ equity    
Preferred stock, par value $1.00 per share; 5,000 shares authorized; none issued or outstanding at April 4, 2021 and January 3, 2021 0 0
Common stock, par value $0.10 per share; 120,000 shares authorized; 59,014 and 58,664 shares issued and outstanding at April 4, 2021 and January 3, 2021, respectively 5,901 5,865
Additional paid-in capital 248,571 247,920
Retained earnings 214,911 208,562
Accumulated other comprehensive loss – foreign currency translation (79,928) (60,331)
Accumulated other comprehensive loss – cash flow hedge (5,441)  
Accumulated other comprehensive loss – cash flow hedge   (6,190)
Accumulated other comprehensive loss – pension liability (69,199) (69,288)
Total shareholders’ equity 314,815 326,538
Total liabilities and shareholders’ equity $ 1,295,326 $ 1,306,011