XML 9 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 29, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 93,520 $ 105,051
Accounts receivable, net of allowance of $589 and $571, respectively 150,911 139,410
Inventories 161,371 149,371
Prepaid income taxes and income taxes receivable 7,730 8,105
Prepaid expenses and other current assets 15,284 13,360
Total current assets 428,816 415,297
Property, plant and equipment, net 113,461 109,449
Operating lease assets 44,649 38,302
Deferred tax assets 13,247 27,862
Other assets 5,473 5,617
Intangible assets, net 215,090 145,022
Goodwill 589,856 484,507
Total assets 1,410,592 1,226,056
Current liabilities    
Current portion of long-term debt 4,847 4,968
Accounts payable 71,401 57,195
Income taxes payable 11,125 7,767
Current portion of operating lease liabilities 9,240 8,189
Accrued expenses and other current liabilities 54,793 61,056
Total current liabilities 151,406 139,175
Long-term debt 508,858 349,404
Operating lease liabilities 42,926 37,345
Deferred tax liabilities 15,228 16,305
Income taxes payable 4,691 4,435
Other liabilities 5,768 5,932
Total liabilities 728,877 552,596
Commitments and contingencies (Note 15)
Stockholders’ equity:    
Preferred shares, no par value; Authorized shares: 7,000; No shares issued and outstanding
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 35,891 and 35,814, respectively 423,856 423,856
Additional paid-in capital 67,872 70,180
Retained earnings 218,138 203,462
Accumulated other comprehensive loss (28,151) (24,038)
Total stockholders' equity 681,715 673,460
Total liabilities and stockholders’ equity $ 1,410,592 $ 1,226,056