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v3.21.2

Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jul. 04, 2021 | Jan. 03, 2021
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 102,372 | $ 103,053
Accounts receivable, net | 146,938 | 139,869
Inventories, net | 258,215 | 228,725
Prepaid expenses and other current assets | 39,134 | 23,747
Total current assets | 546,659 | 495,394
Property, plant and equipment, net | 345,322 | 359,036
Operating lease right-of-use assets | 94,316 | 98,013
Deferred tax asset | 14,841 | 18,175
Goodwill and intangibles, net | 240,332 | 253,536
Other assets | 80,744 | 81,857
Total assets | 1,322,214 | 1,306,011
Current liabilities |  |
Accounts payable | 82,393 | 58,687
Accrued expenses | 118,900 | 105,739
Current portion of operating lease liabilities | 13,116 | 13,555
Current portion of long-term debt | 15,189 | 15,319
Total current liabilities | 229,598 | 193,300
Long-term debt | 541,395 | 561,251
Operating lease liabilities | 83,034 | 86,468
Deferred income taxes | 32,254 | 34,307
Other long-term liabilities | 100,347 | 104,147
Total liabilities | 986,628 | 979,473
Commitments and Contingencies |  |
Shareholders’ equity |  |
Preferred stock, par value $1.00 per share; 5,000 shares authorized; none issued or outstanding at July 4, 2021 and January 3, 2021 | 0 | 0
Common stock, par value $0.10 per share; 120,000 shares authorized; 59,066 and 58,664 shares issued and outstanding at July 4, 2021 and January 3, 2021, respectively | 5,907 | 5,865
Additional paid-in capital | 250,114 | 247,920
Retained earnings | 229,833 | 208,562
Accumulated other comprehensive loss – foreign currency translation | (76,473) | (60,331)
Accumulated other comprehensive loss – cash flow hedge | (4,696) |
Accumulated other comprehensive loss – cash flow hedge |  | (6,190)
Accumulated other comprehensive loss – pension liability | (69,099) | (69,288)
Total shareholders’ equity | 335,586 | 326,538
Total liabilities and shareholders’ equity | $ 1,322,214 | $ 1,306,011

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