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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Dec. 31, 2021
Oct. 01, 2021
Jan. 01, 2021
Current assets:      
Cash and cash equivalents $ 167,473 $ 240,448 $ 195,923
Accounts receivable, net 86,689 71,321 97,386
Inventories 217,431 166,615 114,849
Other current assets 14,815 12,880 9,098
Total current assets 486,408 491,264 417,256
Property, plant and equipment, net of accumulated depreciation of $167,216, $163,891 and $160,822, respectively 74,064 71,510 63,657
Right of use assets 47,443 49,032 38,784
Deferred income taxes 13,187 13,129 10,850
Goodwill 11,217 11,221 11,219
Other intangible assets, net 8,570 8,633 8,911
Other assets 31,465 29,498 26,504
Total assets 672,354 674,287 577,181
Current liabilities:      
Accounts payable 59,241 56,744 44,908
Current lease liability 5,646 5,938 6,411
Accrued liabilities:      
Salaries, wages and benefits 19,709 26,820 16,080
Accrued warranty 12,745 14,073 11,980
Income taxes payable 10,366 9,436 10,724
Accrued discounts and returns 6,280 6,633 8,648
Accrued customer programs 5,911 6,874 5,508
Other 8,104 11,052 9,029
Total current liabilities 128,002 137,570 113,288
Non-current lease liability 42,817 44,056 33,260
Deferred income taxes 1,627 1,599 1,477
Retirement benefits 1,511 1,389 801
Deferred compensation liability 29,837 27,885 25,033
Other liabilities 1,947 3,283 4,710
Total liabilities 205,741 215,782 178,569
Common stock:      
Capital in excess of par value 83,869 82,899 79,379
Retained earnings 378,352 370,501 314,184
Accumulated other comprehensive income 6,979 7,386 7,260
Treasury stock at cost, shares of Class A common stock: 43,493, 42,598 and 41,977, respectively (3,097) (2,790) (2,715)
Total shareholders’ equity 466,613 458,505 398,612
Total liabilities and shareholders’ equity 672,354 674,287 577,181
Class A      
Common stock:      
Shares issued and outstanding 449 448 443
Class B      
Common stock:      
Shares issued and outstanding $ 61 $ 61 $ 61